Holdings of SAMLYN CAPITAL, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 62 in 7 countries
- Top ten
- 50.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 32.7 %
- Technology 12.2 %
- Consumer discretionary 5.7 %
- Health care 5.5 %
- Communication 5.3 %
- Materials 4.0 %
- Real estate 1.4 %
- Industrials 0.9 %
- Unattributed 32.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- Taiwan 2.9 %
- Kazakhstan 1.5 %
- Netherlands 1.1 %
- Finland 0.8 %
- Spain 0.1 %
- Mexico 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 4.9B $ | 93.48 % |
| 2 | Taiwan | 1 | 151.9M $ | 2.91 % |
| 3 | Kazakhstan | 1 | 79M $ | 1.51 % |
| 4 | Netherlands | 1 | 59.8M $ | 1.15 % |
| 5 | Finland | 1 | 41.9M $ | 0.80 % |
| 6 | Spain | 1 | 5.1M $ | 0.10 % |
| 7 | Mexico | 1 | 2.6M $ | 0.05 % |
Cite this page
Titelia. "Holdings of SAMLYN CAPITAL, LLC". https://titelia.com/en/funds/US13F1421097