SAMLYN CAPITAL, LLC

$5.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1421097 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 295
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 26
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 24

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15633` · issuer key `iss:1086` COM	ADD	+$135M	+744,101	$564M	$699M	1,579,259	2,323,360
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$189M	+703,669	$205M	$394M	636,283	1,339,952
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	ADD	+$249M	+12,698,677	$64.3M	$313M	3,930,922	16,629,599
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$244M	−710,878	$464M	$219M	1,913,380	1,202,502
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$47.2M	−169,525	$265M	$218M	1,493,069	1,323,544
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$110M	+563,016	$72.7M	$183M	314,917	877,933
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$38.8M	+97,481	$128M	$166M	193,363	290,844
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$25.1M	−132,862	$177M	$152M	582,423	449,561
position key `pos:11610` · issuer key `iss:287` COM	NEW	+$147M	+152,555	$0	$147M	—	152,555
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	ADD	+$96.9M	+1,213,747	$46.2M	$143M	468,849	1,682,596
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$3.3M	+11,089	$112M	$116M	55,719	66,808
position key `pos:10888` · issuer key `iss:1155` COM	NEW	+$114M	+496,685	$0	$114M	—	496,685
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$33.5M	−137,580	$146M	$113M	785,502	647,922
position key `pos:17824` · issuer key `iss:1514` COM	TRIM	−$29.3M	−204,861	$142M	$113M	1,381,201	1,176,340
position key `pos:11796` · issuer key `iss:1134` COM	ADD	+$30.5M	+163,562	$78.4M	$109M	550,462	714,024
position key `pos:13214` · issuer key `iss:745` COM	TRIM	−$106M	−281,097	$207M	$101M	792,028	510,931
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$277M	−512,743	$370M	$93.6M	765,616	252,873
position key `pos:17141` · issuer key `iss:993` COM	ADD	+$57.7M	+1,697,937	$31.0M	$88.7M	787,215	2,485,152
position key `pos:10637` · issuer key `iss:1883` COM	ADD	+$61.3M	+322,714	$26.4M	$87.7M	152,835	475,549
position key `pos:13485` · issuer key `iss:517` CL A	TRIM	−$60.2M	−1,069,993	$148M	$87.5M	2,841,675	1,771,682
position key `pos:17751` · issuer key `iss:1214` COM	NEW	+$87.4M	+726,481	$0	$87.4M	—	726,481
position key `pos:12076` · issuer key `iss:2137` SHS USD	TRIM	−$27.1M	−584,649	$111M	$84.1M	7,183,757	6,599,108
position key `pos:16049` · issuer key `iss:1975` COM CL A	ADD	+$36.4M	+2,298,547	$44.4M	$80.8M	2,357,904	4,656,451
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	ADD	−$3.7M	+7,804	$82.8M	$79.0M	1,059,191	1,066,995
position key `sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6` · issuer key `cusip6:G5S37H` ORD	ADD	+$31.5M	+546,966	$43.8M	$75.3M	1,141,911	1,688,877
position key `pos:14227` · issuer key `iss:348` CL A	NEW	+$73.8M	+544,657	$0	$73.8M	—	544,657
position key `pos:15744` · issuer key `iss:402` COM	NEW	+$73.1M	+185,338	$0	$73.1M	—	185,338
position key `pos:13670` · issuer key `iss:1168` CL A	NEW	+$70.0M	+217,854	$0	$70.0M	—	217,854
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	ADD	+$3.9M	+47,630	$64.3M	$68.2M	369,575	417,205
position key `sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3` · issuer key `cusip6:G4R20B` CLASS A COM	TRIM	−$6.1M	−207,868	$73.3M	$67.1M	8,643,709	8,435,841
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$26.5M	−14,436	$92.0M	$65.4M	85,580	71,144
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$51.6M	−58,830	$111M	$59.8M	104,121	45,291
position key `pos:11955` · issuer key `iss:334` COM	ADD	−$6.4M	+222,927	$62.0M	$55.6M	1,317,122	1,540,049
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NEW	+$55.3M	+686,229	$0	$55.3M	—	686,229
position key `pos:11527` · issuer key `iss:381` COM	NEW	+$54.2M	+499,263	$0	$54.2M	—	499,263
position key `pos:15598` · issuer key `iss:1962` COM	NEW	+$51.2M	+189,287	$0	$51.2M	—	189,287
position key `pos:11761` · issuer key `iss:605` COM	NEW	+$47.3M	+1,135,045	$0	$47.3M	—	1,135,045
position key `pos:12239` · issuer key `iss:1607` COM	ADD	+$4.4M	+22,308	$42.2M	$46.6M	210,915	233,223
position key `pos:10973` · issuer key `iss:1034` COM	TRIM	−$23.5M	−102,601	$68.4M	$45.0M	454,209	351,608
position key `pos:15471` · issuer key `iss:1750` COM	NEW	+$44.8M	+459,857	$0	$44.8M	—	459,857
position key `pos:15610` · issuer key `iss:1192` COM	TRIM	−$22.2M	−168,283	$66.6M	$44.4M	306,363	138,080
position key `pos:14853` · issuer key `iss:1717` COM CL A	NEW	+$42.7M	+895,445	$0	$42.7M	—	895,445
position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W` SPON ADR B	TRIM	−$16.0M	−100,201	$58.3M	$42.3M	646,741	546,540
position key `pos:10949` · issuer key `iss:339` COM	ADD	+$6.9M	+169,689	$35.2M	$42.1M	341,674	511,363
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NEW	+$41.9M	+5,212,154	$0	$41.9M	—	5,212,154
position key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F` COM	ADD	+$3.0M	+304,142	$38.2M	$41.2M	1,604,270	1,908,412
position key `pos:14627` · issuer key `iss:955` COM	NEW	+$40.2M	+325,999	$0	$40.2M	—	325,999
position key `pos:15485` · issuer key `iss:903` COM CALL	NEW	+$38.4M	+184,800	$0	$38.4M	—	184,800
position key `sid:sec:prov:ec5c59752514fd965214f6dbddd12a12` · issuer key `cusip6:058934` SPONSORED ADS	ADD	+$14.5M	+1,062,157	$23.2M	$37.7M	1,284,869	2,347,026
position key `pos:17547` · issuer key `iss:577` COM	NEW	+$36.2M	+431,115	$0	$36.2M	—	431,115
position key `pos:14656` · issuer key `iss:1552` COM	NEW	+$36.2M	+371,948	$0	$36.2M	—	371,948
position key `pos:13703` · issuer key `iss:619` COM	ADD	+$5.7M	+429,468	$29.2M	$34.9M	1,493,075	1,922,543
position key `pos:16828` · issuer key `iss:413` COM	TRIM	−$8.5M	−1,917	$42.2M	$33.7M	71,401	69,484
position key `pos:11089` · issuer key `iss:1048` COMMON STOCK	ADD	+$6.8M	+52,974	$26.8M	$33.6M	366,340	419,314
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$101M	−163,196	$131M	$29.9M	224,836	61,640
position key `pos:14766` · issuer key `iss:2259` SHS	ADD	+$12.2M	+206,864	$16.0M	$28.1M	295,235	502,099
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$70.7M	−856,808	$96.9M	$26.1M	1,220,573	363,765
position key `sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4` · issuer key `cusip6:G69451` COM CL A	ADD	−$6.5M	+15,009	$32.4M	$25.9M	2,037,059	2,052,068
position key `sid:sec:prov:35a9ca43f936bba9be8b29611f324947` · issuer key `cusip6:G9451V` COM CL A	ADD	−$5.8M	+17,650	$31.2M	$25.5M	2,395,484	2,413,134
position key `pos:17472` · issuer key `cusip6:880881` COM	TRIM	−$8.0M	−342,403	$32.9M	$24.9M	814,875	472,472
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$495M	−8,950,215	$518M	$23.1M	9,423,453	473,238
position key `pos:17626` · issuer key `iss:860` COM	NEW	+$23.0M	+249,137	$0	$23.0M	—	249,137
position key `pos:13756` · issuer key `iss:1220` COM	NEW	+$22.9M	+384,212	$0	$22.9M	—	384,212
position key `pos:13625` · issuer key `iss:45` COM NEW	NEW	+$20.0M	+396,661	$0	$20.0M	—	396,661
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$1.1M	+25,061	$18.5M	$19.6M	154,702	179,763
position key `pos:17634` · issuer key `iss:1286` COM NEW	ADD	+$2.7M	+1,169,128	$16.3M	$19.0M	1,388,221	2,557,349
position key `pos:12608` · issuer key `iss:983` COM	NEW	+$17.0M	+193,185	$0	$17.0M	—	193,185
position key `sid:sec:prov:4e4839d7f4f0e972b2bd8fe653ab2ba5` · issuer key `cusip6:N69958` COM CL A	NEW	+$14.5M	+1,388,280	$0	$14.5M	—	1,388,280
position key `pos:13764` · issuer key `iss:1503` COM	TRIM	−$26.6M	−2,096,434	$39.8M	$13.2M	4,636,140	2,539,706
position key `pos:15686` · issuer key `iss:478` COM	TRIM	−$36.2M	−211,931	$49.0M	$12.8M	265,488	53,557
position key `sid:sec:prov:7574a90dc1379bd4ab8383a7a12d4c22` · issuer key `cusip6:G0118C` COM SHS CL A	NEW	+$7.7M	+1,064,972	$0	$7.7M	—	1,064,972
position key `pos:16020` · issuer key `iss:1118` COM LBTY ONE S A	NEW	+$7.6M	+97,749	$0	$7.6M	—	97,749
position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909` SPONSORED ADR	NEW	+$6.2M	+133,715	$0	$6.2M	—	133,715
position key `pos:12969` · issuer key `iss:226` ADR	NEW	+$5.1M	+448,813	$0	$5.1M	—	448,813
position key `sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953` · issuer key `cusip6:92540K` ADS	ADD	+$246K	+861	$2.3M	$2.6M	76,269	77,130
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$21.1K	−15	$258K	$237K	411	396
pos:10385	EXIT‡e	−$66.2M	−212,956	$66.2M	$0	212,956	—
pos:10493	EXIT‡e	−$29.4M	−420,189	$29.4M	$0	420,189	—
pos:10501	EXIT‡e	−$29.3M	−576,122	$29.3M	$0	576,122	—
pos:10575	EXIT‡e	−$57.7M	−606,525	$57.7M	$0	606,525	—
pos:12053 CALL	EXIT‡e	−$9.2M	−44,200	$9.2M	$0	44,200	—
pos:12317	EXIT‡e	−$19.3M	−549,475	$19.3M	$0	549,475	—
pos:12363	EXIT‡e	−$26.0M	−399,219	$26.0M	$0	399,219	—
pos:12364	EXIT‡e	−$11.4M	−84,286	$11.4M	$0	84,286	—
pos:13082	EXIT‡e	−$24.7M	−119,862	$24.7M	$0	119,862	—
pos:13186	EXIT‡e	−$24.7M	−108,007	$24.7M	$0	108,007	—
pos:13694	EXIT‡e	−$59.1M	−34,939	$59.1M	$0	34,939	—
pos:13797	EXIT‡e	−$39.5M	−626,862	$39.5M	$0	626,862	—
pos:13935	EXIT‡e	−$26.7M	−1,069,543	$26.7M	$0	1,069,543	—
pos:14060	EXIT‡e	−$48.2M	−224,837	$48.2M	$0	224,837	—
pos:14095	EXIT‡e	−$28.5M	−299,118	$28.5M	$0	299,118	—
pos:14439	EXIT‡e	−$30.3M	−214,102	$30.3M	$0	214,102	—
pos:14773	EXIT‡e	−$80.2M	−352,592	$80.2M	$0	352,592	—
pos:15356	EXIT‡e	−$56.7M	−7,922,354	$56.7M	$0	7,922,354	—
pos:15409	EXIT‡e	−$5.2M	−124,542	$5.2M	$0	124,542	—
pos:15581	EXIT‡e	−$61.5M	−337,681	$61.5M	$0	337,681	—
pos:16464	EXIT‡e	−$18.5M	−218,754	$18.5M	$0	218,754	—
pos:17262	EXIT‡e	−$111M	−4,211,041	$111M	$0	4,211,041	—
pos:18051	EXIT‡e	−$20.0M	−175,516	$20.0M	$0	175,516	—
sid:sec:prov:d00159df48fd34cc806ae902a076ba0a	EXIT‡e	−$47.4M	−1,304,932	$47.4M	$0	1,304,932	—

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–75 of 75 issuers · $5.9B disclosed value over 295 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC

1 position · 5 reported rows

Rows SAMLYN CAPITAL, LLC reported for LPL FINL HLDGS INC, as it reported them
LPL FINL HLDGS INC · COM CUSIP — src ↗	$270M	895,976
LPL FINL HLDGS INC · COM CUSIP — src ↗	$229M	761,024
LPL FINL HLDGS INC · COM CUSIP — src ↗	$114M	378,520
LPL FINL HLDGS INC · COM CUSIP — src ↗	$57.9M	192,580
LPL FINL HLDGS INC · COM CUSIP — src ↗	$28.7M	95,260

$699M

2,323,360

11.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$166M	563,438
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$141M	478,575
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$70.0M	238,037
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$17.6M	59,902

$394M

1,339,952

6.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMO BRANDS CORPORATION

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for PRIMO BRANDS CORPORATION, as it reported them
PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — src ↗	$125M	6,659,748
PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — src ↗	$107M	5,660,536
PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — src ↗	$53.1M	2,820,011
PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — src ↗	$28.0M	1,489,304

$313M

16,629,599

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$92.2M	505,640
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$78.4M	429,486
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$39.0M	213,616
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$9.8M	53,760

$219M

1,202,502

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$91.6M	556,535
MORGAN STANLEY · COM NEW CUSIP — src ↗	$77.8M	472,716
MORGAN STANLEY · COM NEW CUSIP — src ↗	$38.7M	235,126
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.7M	59,167

$218M

1,323,544

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$64.1M	307,697
AMAZON COM INC · COM CUSIP — src ↗	$58.2M	279,303
AMAZON COM INC · COM CUSIP — src ↗	$54.4M	261,353
AMAZON COM INC · COM CUSIP — src ↗	$6.2M	29,580

$183M

877,933

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$60.9M	106,523
META PLATFORMS INC · CL A CUSIP — src ↗	$51.8M	90,478
META PLATFORMS INC · CL A CUSIP — src ↗	$27.9M	48,838
META PLATFORMS INC · CL A CUSIP — src ↗	$25.7M	45,005

$166M

290,844

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$59.6M	176,393
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$50.6M	149,829
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$25.2M	74,528
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$16.5M	48,811

$152M

449,561

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY MEDIA CORP DEL

2 positions · 8 reported rows

Rows SAMLYN CAPITAL, LLC reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$52.4M	616,255
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$44.5M	523,441
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$24.0M	282,540
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$22.1M	260,360
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$2.8M	35,803
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$2.4M	30,410
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$1.3M	16,410
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$1.2M	15,126

$151M

1,780,345

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$61.7M	64,147
BLACKROCK INC · COM CUSIP — src ↗	$52.4M	54,486
BLACKROCK INC · COM CUSIP — src ↗	$26.1M	27,102
BLACKROCK INC · COM CUSIP — src ↗	$6.6M	6,820

$147M

152,555

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$48.8M	28,210
MERCADOLIBRE INC · COM CUSIP — src ↗	$41.4M	23,963
MERCADOLIBRE INC · COM CUSIP — src ↗	$20.6M	11,921
MERCADOLIBRE INC · COM CUSIP — src ↗	$4.7M	2,714

$116M

66,808

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS INC.

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for MKS INC., as it reported them
MKS INC. · COM CUSIP — src ↗	$44.8M	194,889
MKS INC. · COM CUSIP — src ↗	$38.0M	165,535
MKS INC. · COM CUSIP — src ↗	$18.9M	82,334
MKS INC. · COM CUSIP — src ↗	$12.4M	53,927

$114M

496,685

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$44.3M	254,231
NVIDIA CORPORATION · COM CUSIP — src ↗	$37.7M	215,941
NVIDIA CORPORATION · COM CUSIP — src ↗	$18.7M	107,404
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.3M	70,346

$113M

647,922

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for RB GLOBAL INC, as it reported them
RB GLOBAL INC · COM CUSIP — src ↗	$46.0M	480,381
RB GLOBAL INC · COM CUSIP — src ↗	$39.1M	408,028
RB GLOBAL INC · COM CUSIP — src ↗	$19.5M	202,950
RB GLOBAL INC · COM CUSIP — src ↗	$8.1M	84,981

$113M

1,176,340

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for LIVE NATION ENTERTAINMENT IN, as it reported them
LIVE NATION ENTERTAINMENT IN · COM CUSIP — src ↗	$39.9M	261,514
LIVE NATION ENTERTAINMENT IN · COM CUSIP — src ↗	$33.9M	222,126
LIVE NATION ENTERTAINMENT IN · COM CUSIP — src ↗	$18.3M	119,900
LIVE NATION ENTERTAINMENT IN · COM CUSIP — src ↗	$16.8M	110,484

$109M

714,024

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM CUSIP — src ↗	$39.5M	200,480
FIRST SOLAR INC · COM CUSIP — src ↗	$33.6M	170,277
FIRST SOLAR INC · COM CUSIP — src ↗	$16.7M	84,699
FIRST SOLAR INC · COM CUSIP — src ↗	$10.9M	55,475

$101M

510,931

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$36.7M	99,223
MICROSOFT CORP · COM CUSIP — src ↗	$31.2M	84,276
MICROSOFT CORP · COM CUSIP — src ↗	$15.5M	41,918
MICROSOFT CORP · COM CUSIP — src ↗	$10.2M	27,456

$93.6M

252,873

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL PAPER CO

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for INTERNATIONAL PAPER CO, as it reported them
INTERNATIONAL PAPER CO · COM CUSIP — src ↗	$38.4M	1,075,618
INTERNATIONAL PAPER CO · COM CUSIP — src ↗	$32.6M	913,629
INTERNATIONAL PAPER CO · COM CUSIP — src ↗	$16.2M	454,448
INTERNATIONAL PAPER CO · COM CUSIP — src ↗	$1.5M	41,457

$88.7M

2,485,152

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VSE CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for VSE CORP, as it reported them
VSE CORP · COM CUSIP — src ↗	$35.8M	194,202
VSE CORP · COM CUSIP — src ↗	$30.4M	164,951
VSE CORP · COM CUSIP — src ↗	$15.1M	82,044
VSE CORP · COM CUSIP — src ↗	$6.3M	34,352

$87.7M

475,549

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE & MAIN INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for CORE & MAIN INC, as it reported them
CORE & MAIN INC · CL A CUSIP — src ↗	$35.7M	723,508
CORE & MAIN INC · CL A CUSIP — src ↗	$30.4M	614,533
CORE & MAIN INC · CL A CUSIP — src ↗	$15.1M	305,658
CORE & MAIN INC · CL A CUSIP — src ↗	$6.3M	127,983

$87.5M

1,771,682

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$35.5M	294,947
MERCK & CO INC · COM CUSIP — src ↗	$30.1M	250,522
MERCK & CO INC · COM CUSIP — src ↗	$15.0M	124,606
MERCK & CO INC · COM CUSIP — src ↗	$6.8M	56,406

$87.4M

726,481

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHTSTAR LOTTERY PLC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for BRIGHTSTAR LOTTERY PLC, as it reported them
BRIGHTSTAR LOTTERY PLC · SHS USD CUSIP — src ↗	$35.5M	2,786,708
BRIGHTSTAR LOTTERY PLC · SHS USD CUSIP — src ↗	$30.2M	2,366,981
BRIGHTSTAR LOTTERY PLC · SHS USD CUSIP — src ↗	$15.0M	1,177,304
BRIGHTSTAR LOTTERY PLC · SHS USD CUSIP — src ↗	$3.4M	268,115

$84.1M

6,599,108

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLSCOT HLDGS CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for WILLSCOT HLDGS CORP, as it reported them
WILLSCOT HLDGS CORP · COM CL A CUSIP — src ↗	$33.0M	1,901,561
WILLSCOT HLDGS CORP · COM CL A CUSIP — src ↗	$28.0M	1,615,159
WILLSCOT HLDGS CORP · COM CL A CUSIP — src ↗	$13.9M	803,364
WILLSCOT HLDGS CORP · COM CL A CUSIP — src ↗	$5.8M	336,367

$80.8M

4,656,451

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KASPI KZ JSC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for KASPI KZ JSC, as it reported them
KASPI KZ JSC · SPONSORED ADS CUSIP — src ↗	$33.2M	448,665
KASPI KZ JSC · SPONSORED ADS CUSIP — src ↗	$28.2M	381,085
KASPI KZ JSC · SPONSORED ADS CUSIP — src ↗	$14.0M	189,543
KASPI KZ JSC · SPONSORED ADS CUSIP — src ↗	$3.5M	47,702

$79.0M

1,066,995

1.3%

—

MAREX GROUP PLC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for MAREX GROUP PLC, as it reported them
MAREX GROUP PLC · ORD CUSIP G5S37H101 src ↗	$31.7M	710,158
MAREX GROUP PLC · ORD CUSIP G5S37H101 src ↗	$26.9M	603,195
MAREX GROUP PLC · ORD CUSIP G5S37H101 src ↗	$13.4M	300,020
MAREX GROUP PLC · ORD CUSIP G5S37H101 src ↗	$3.4M	75,504

ticker not yet mapped

$75.3M

1,688,877

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$30.2M	222,959
CBRE GROUP INC · CL A CUSIP — src ↗	$25.7M	189,378
CBRE GROUP INC · CL A CUSIP — src ↗	$12.8M	94,195
CBRE GROUP INC · CL A CUSIP — src ↗	$5.2M	38,125

$73.8M

544,657

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for CARPENTER TECHNOLOGY CORP, as it reported them
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$29.8M	75,687
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$25.3M	64,288
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$12.6M	31,977
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$5.3M	13,386

$73.1M

185,338

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADISON SQUARE GRDN SPRT COR

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for MADISON SQUARE GRDN SPRT COR, as it reported them
MADISON SQUARE GRDN SPRT COR · CL A CUSIP — src ↗	$25.6M	79,790
MADISON SQUARE GRDN SPRT COR · CL A CUSIP — src ↗	$21.8M	67,774
MADISON SQUARE GRDN SPRT COR · CL A CUSIP — src ↗	$11.8M	36,580
MADISON SQUARE GRDN SPRT COR · CL A CUSIP — src ↗	$10.8M	33,710

$70.0M

217,854

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for INSMED INC, as it reported them
INSMED INC · COM PAR $.01 CUSIP — src ↗	$27.7M	169,378
INSMED INC · COM PAR $.01 CUSIP — src ↗	$23.5M	143,870
INSMED INC · COM PAR $.01 CUSIP — src ↗	$11.7M	71,564
INSMED INC · COM PAR $.01 CUSIP — src ↗	$5.3M	32,393

$68.2M

417,205

1.2%

—

INTER & CO INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for INTER & CO INC, as it reported them
INTER & CO INC · CLASS A COM CUSIP G4R20B107 src ↗	$28.2M	3,547,184
INTER & CO INC · CLASS A COM CUSIP G4R20B107 src ↗	$24.0M	3,012,924
INTER & CO INC · CLASS A COM CUSIP G4R20B107 src ↗	$11.9M	1,498,595
INTER & CO INC · CLASS A COM CUSIP G4R20B107 src ↗	$3.0M	377,138

ticker not yet mapped

$67.1M

8,435,841

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$26.6M	28,883
ELI LILLY & CO · COM CUSIP — src ↗	$22.6M	24,533
ELI LILLY & CO · COM CUSIP — src ↗	$11.2M	12,204
ELI LILLY & CO · COM CUSIP — src ↗	$5.1M	5,524

$65.4M

71,144

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$23.5M	17,764
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$20.0M	15,128
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$9.9M	7,493
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$6.5M	4,906

$59.8M

45,291

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUKER CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for BRUKER CORP, as it reported them
BRUKER CORP · COM CUSIP — src ↗	$22.6M	625,245
BRUKER CORP · COM CUSIP — src ↗	$19.2M	531,076
BRUKER CORP · COM CUSIP — src ↗	$9.5M	264,152
BRUKER CORP · COM CUSIP — src ↗	$4.3M	119,576

$55.6M

1,540,049

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for LYONDELLBASELL INDUSTRIES NV, as it reported them
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$23.9M	297,017
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$20.3M	252,282
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$10.1M	125,482
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$922K	11,448

$55.3M

686,229

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$22.2M	204,135
CAMECO CORP · COM CUSIP — src ↗	$18.8M	173,389
CAMECO CORP · COM CUSIP — src ↗	$9.4M	86,242
CAMECO CORP · COM CUSIP — src ↗	$3.9M	35,497

$54.2M

499,263

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$20.1M	74,269
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$17.1M	63,083
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$8.5M	31,377
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$5.6M	20,558

$51.2M

189,287

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for DOW HLDGS INC, as it reported them
DOW HLDGS INC · COM CUSIP — src ↗	$20.5M	491,275
DOW HLDGS INC · COM CUSIP — src ↗	$17.4M	417,282
DOW HLDGS INC · COM CUSIP — src ↗	$8.6M	207,552
DOW HLDGS INC · COM CUSIP — src ↗	$789K	18,936

$47.3M

1,135,045

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPX TECHNOLOGIES INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for SPX TECHNOLOGIES INC, as it reported them
SPX TECHNOLOGIES INC · COM CUSIP — src ↗	$19.0M	95,244
SPX TECHNOLOGIES INC · COM CUSIP — src ↗	$16.2M	80,896
SPX TECHNOLOGIES INC · COM CUSIP — src ↗	$8.0M	40,235
SPX TECHNOLOGIES INC · COM CUSIP — src ↗	$3.4M	16,848

$46.6M

233,223

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JBT MAREL CORPORATION

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for JBT MAREL CORPORATION, as it reported them
JBT MAREL CORPORATION · COM CUSIP — src ↗	$18.4M	143,584
JBT MAREL CORPORATION · COM CUSIP — src ↗	$15.6M	121,960
JBT MAREL CORPORATION · COM CUSIP — src ↗	$7.8M	60,664
JBT MAREL CORPORATION · COM CUSIP — src ↗	$3.2M	25,400

$45.0M

351,608

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TTM TECHNOLOGIES INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for TTM TECHNOLOGIES INC, as it reported them
TTM TECHNOLOGIES INC · COM CUSIP — src ↗	$17.6M	180,438
TTM TECHNOLOGIES INC · COM CUSIP — src ↗	$14.9M	153,261
TTM TECHNOLOGIES INC · COM CUSIP — src ↗	$7.4M	76,230
TTM TECHNOLOGIES INC · COM CUSIP — src ↗	$4.9M	49,928

$44.8M

459,857

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for MASTEC INC, as it reported them
MASTEC INC · COM CUSIP — src ↗	$18.1M	56,387
MASTEC INC · COM CUSIP — src ↗	$15.4M	47,894
MASTEC INC · COM CUSIP — src ↗	$7.7M	23,824
MASTEC INC · COM CUSIP — src ↗	$3.2M	9,975

$44.4M

138,080

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEPSTONE GROUP INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for STEPSTONE GROUP INC, as it reported them
STEPSTONE GROUP INC · COM CL A CUSIP — src ↗	$18.0M	376,528
STEPSTONE GROUP INC · COM CL A CUSIP — src ↗	$15.3M	319,819
STEPSTONE GROUP INC · COM CL A CUSIP — src ↗	$7.6M	159,075
STEPSTONE GROUP INC · COM CL A CUSIP — src ↗	$1.9M	40,023

$42.7M

895,445

0.7%

—

BANCO MACRO S A

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for BANCO MACRO S A, as it reported them
BANCO MACRO S A · SPON ADR B CUSIP 05961W105 src ↗	$17.8M	229,734
BANCO MACRO S A · SPON ADR B CUSIP 05961W105 src ↗	$15.1M	195,133
BANCO MACRO S A · SPON ADR B CUSIP 05961W105 src ↗	$7.5M	97,056
BANCO MACRO S A · SPON ADR B CUSIP 05961W105 src ↗	$1.9M	24,617

ticker not yet mapped

$42.3M

546,540

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for BUILDERS FIRSTSOURCE INC, as it reported them
BUILDERS FIRSTSOURCE INC · COM CUSIP — src ↗	$17.2M	208,826
BUILDERS FIRSTSOURCE INC · COM CUSIP — src ↗	$14.6M	177,373
BUILDERS FIRSTSOURCE INC · COM CUSIP — src ↗	$7.3M	88,224
BUILDERS FIRSTSOURCE INC · COM CUSIP — src ↗	$3.0M	36,940

$42.1M

511,363

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOKIA CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for NOKIA CORP, as it reported them
NOKIA CORP · SPONSORED ADR CUSIP — src ↗	$16.4M	2,045,135
NOKIA CORP · SPONSORED ADR CUSIP — src ↗	$14.0M	1,737,108
NOKIA CORP · SPONSORED ADR CUSIP — src ↗	$6.9M	864,018
NOKIA CORP · SPONSORED ADR CUSIP — src ↗	$4.5M	565,893

$41.9M

5,212,154

0.7%

—

ARCUS BIOSCIENCES INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for ARCUS BIOSCIENCES INC, as it reported them
ARCUS BIOSCIENCES INC · COM CUSIP 03969F109 src ↗	$16.7M	774,803
ARCUS BIOSCIENCES INC · COM CUSIP 03969F109 src ↗	$14.2M	658,103
ARCUS BIOSCIENCES INC · COM CUSIP 03969F109 src ↗	$7.1M	327,328
ARCUS BIOSCIENCES INC · COM CUSIP 03969F109 src ↗	$3.2M	148,178

ticker not yet mapped

$41.2M

1,908,412

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for ILLUMINA INC, as it reported them
ILLUMINA INC · COM CUSIP — src ↗	$16.3M	132,352
ILLUMINA INC · COM CUSIP — src ↗	$13.9M	112,419
ILLUMINA INC · COM CUSIP — src ↗	$6.9M	55,916
ILLUMINA INC · COM CUSIP — src ↗	$3.1M	25,312

$40.2M

325,999

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO

1 position · 3 reported rows

Rows SAMLYN CAPITAL, LLC reported for HERSHEY CO, as it reported them
HERSHEY CO · COM · CALL CUSIP — src ↗	$17.6M	84,800
HERSHEY CO · COM · CALL CUSIP — src ↗	$14.6M	70,300
HERSHEY CO · COM · CALL CUSIP — src ↗	$6.2M	29,700

$38.4M

184,800

0.7%

—

BANCO BBVA ARGENTINA S A

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for BANCO BBVA ARGENTINA S A, as it reported them
BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100 src ↗	$15.8M	986,705
BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100 src ↗	$13.5M	838,095
BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100 src ↗	$6.7M	416,864
BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100 src ↗	$1.7M	105,362

ticker not yet mapped

$37.7M

2,347,026

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIANTHUS THERAPEUTICS INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for DIANTHUS THERAPEUTICS INC, as it reported them
DIANTHUS THERAPEUTICS INC · COM CUSIP — src ↗	$14.7M	175,028
DIANTHUS THERAPEUTICS INC · COM CUSIP — src ↗	$12.5M	148,666
DIANTHUS THERAPEUTICS INC · COM CUSIP — src ↗	$6.2M	73,947
DIANTHUS THERAPEUTICS INC · COM CUSIP — src ↗	$2.8M	33,474

$36.2M

431,115

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVOLUTION MEDICINES INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for REVOLUTION MEDICINES INC, as it reported them
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$14.7M	151,008
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$12.5M	128,264
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$6.2M	63,796
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$2.8M	28,880

$36.2M

371,948

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYNE THERAPEUTICS INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for DYNE THERAPEUTICS INC, as it reported them
DYNE THERAPEUTICS INC · COM CUSIP — src ↗	$14.2M	780,538
DYNE THERAPEUTICS INC · COM CUSIP — src ↗	$12.0M	662,975
DYNE THERAPEUTICS INC · COM CUSIP — src ↗	$6.0M	329,755
DYNE THERAPEUTICS INC · COM CUSIP — src ↗	$2.7M	149,275

$34.9M

1,922,543

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAVCO INDS INC DEL

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for CAVCO INDS INC DEL, as it reported them
CAVCO INDS INC DEL · COM CUSIP — src ↗	$14.2M	29,344
CAVCO INDS INC DEL · COM CUSIP — src ↗	$12.1M	24,923
CAVCO INDS INC DEL · COM CUSIP — src ↗	$6.0M	12,394
CAVCO INDS INC DEL · COM CUSIP — src ↗	$1.4M	2,823

$33.7M

69,484

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for KARMAN HLDGS INC, as it reported them
KARMAN HLDGS INC · COMMON STOCK CUSIP — src ↗	$13.7M	171,235
KARMAN HLDGS INC · COMMON STOCK CUSIP — src ↗	$11.6M	145,444
KARMAN HLDGS INC · COMMON STOCK CUSIP — src ↗	$5.8M	72,342
KARMAN HLDGS INC · COMMON STOCK CUSIP — src ↗	$2.4M	30,293

$33.6M

419,314

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$10.9M	22,570
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$9.3M	19,169
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$5.0M	10,365
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$4.6M	9,536

$29.9M

61,640

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for AMRIZE LTD, as it reported them
AMRIZE LTD · SHS CUSIP — src ↗	$12.2M	217,325
AMRIZE LTD · SHS CUSIP — src ↗	$10.3M	184,589
AMRIZE LTD · SHS CUSIP — src ↗	$5.1M	91,809
AMRIZE LTD · SHS CUSIP — src ↗	$469K	8,376

$28.1M

502,099

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$10.6M	147,683
CVS HEALTH CORP · COM CUSIP — src ↗	$9.0M	125,442
CVS HEALTH CORP · COM CUSIP — src ↗	$4.5M	62,394
CVS HEALTH CORP · COM CUSIP — src ↗	$2.0M	28,246

$26.1M

363,765

0.4%

—

PATRIA INVESTMENTS LIMITED

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for PATRIA INVESTMENTS LIMITED, as it reported them
PATRIA INVESTMENTS LIMITED · COM CL A CUSIP G69451105 src ↗	$10.9M	862,875
PATRIA INVESTMENTS LIMITED · COM CL A CUSIP G69451105 src ↗	$9.2M	732,912
PATRIA INVESTMENTS LIMITED · COM CL A CUSIP G69451105 src ↗	$4.6M	364,540
PATRIA INVESTMENTS LIMITED · COM CL A CUSIP G69451105 src ↗	$1.2M	91,741

ticker not yet mapped

$25.9M

2,052,068

0.4%

—

VINCI COMPASS INVESTMENTS LT

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for VINCI COMPASS INVESTMENTS LT, as it reported them
VINCI COMPASS INVESTMENTS LT · COM CL A CUSIP G9451V109 src ↗	$10.7M	1,014,701
VINCI COMPASS INVESTMENTS LT · COM CL A CUSIP G9451V109 src ↗	$9.1M	861,869
VINCI COMPASS INVESTMENTS LT · COM CL A CUSIP G9451V109 src ↗	$4.5M	428,681
VINCI COMPASS INVESTMENTS LT · COM CL A CUSIP G9451V109 src ↗	$1.1M	107,883

ticker not yet mapped

$25.5M

2,413,134

0.4%

—

TERNS PHARMACEUTICALS INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for TERNS PHARMACEUTICALS INC, as it reported them
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$10.1M	191,819
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$8.6M	162,929
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$4.3M	81,039
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$1.9M	36,685

ticker not yet mapped

$24.9M

472,472

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.1M

473,238

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for GUARDANT HEALTH INC, as it reported them
GUARDANT HEALTH INC · COM CUSIP — src ↗	$9.3M	101,150
GUARDANT HEALTH INC · COM CUSIP — src ↗	$7.9M	85,916
GUARDANT HEALTH INC · COM CUSIP — src ↗	$3.9M	42,734
GUARDANT HEALTH INC · COM CUSIP — src ↗	$1.8M	19,337

$23.0M

249,137

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METHANEX CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for METHANEX CORP, as it reported them
METHANEX CORP · COM CUSIP — src ↗	$9.9M	166,298
METHANEX CORP · COM CUSIP — src ↗	$8.4M	141,251
METHANEX CORP · COM CUSIP — src ↗	$4.2M	70,257
METHANEX CORP · COM CUSIP — src ↗	$381K	6,406

$22.9M

384,212

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPYRE THERAPEUTICS INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for SPYRE THERAPEUTICS INC, as it reported them
SPYRE THERAPEUTICS INC · COM NEW CUSIP — src ↗	$8.1M	160,889
SPYRE THERAPEUTICS INC · COM NEW CUSIP — src ↗	$6.9M	136,656
SPYRE THERAPEUTICS INC · COM NEW CUSIP — src ↗	$3.4M	67,975
SPYRE THERAPEUTICS INC · COM NEW CUSIP — src ↗	$1.6M	31,141

$20.0M

396,661

0.3%

—

SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.6M

179,763

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEOGENOMICS INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for NEOGENOMICS INC, as it reported them
NEOGENOMICS INC · COM NEW CUSIP — src ↗	$7.7M	1,038,256
NEOGENOMICS INC · COM NEW CUSIP — src ↗	$6.5M	881,884
NEOGENOMICS INC · COM NEW CUSIP — src ↗	$3.3M	438,645
NEOGENOMICS INC · COM NEW CUSIP — src ↗	$1.5M	198,564

$19.0M

2,557,349

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEGER HLDGS CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for INTEGER HLDGS CORP, as it reported them
INTEGER HLDGS CORP · COM CUSIP — src ↗	$6.9M	78,431
INTEGER HLDGS CORP · COM CUSIP — src ↗	$5.9M	66,619
INTEGER HLDGS CORP · COM CUSIP — src ↗	$2.9M	33,135
INTEGER HLDGS CORP · COM CUSIP — src ↗	$1.3M	15,000

$17.0M

193,185

0.3%

—

PICS NV

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for PICS NV, as it reported them
PICS NV · COM CL A CUSIP N69958101 src ↗	$6.1M	583,758
PICS NV · COM CL A CUSIP N69958101 src ↗	$5.2M	495,835
PICS NV · COM CL A CUSIP N69958101 src ↗	$2.6M	246,622
PICS NV · COM CL A CUSIP N69958101 src ↗	$649K	62,065

ticker not yet mapped

$14.5M

1,388,280

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PURECYCLE TECHNOLOGIES INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for PURECYCLE TECHNOLOGIES INC, as it reported them
PURECYCLE TECHNOLOGIES INC · COM CUSIP — src ↗	$6.2M	1,188,062
PURECYCLE TECHNOLOGIES INC · COM CUSIP — src ↗	$4.2M	816,958
PURECYCLE TECHNOLOGIES INC · COM CUSIP — src ↗	$2.6M	501,928
PURECYCLE TECHNOLOGIES INC · COM CUSIP — src ↗	$170K	32,758

$13.2M

2,539,706

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$5.0M	21,015
COHERENT CORP · COM CUSIP — src ↗	$4.3M	17,850
COHERENT CORP · COM CUSIP — src ↗	$2.1M	8,879
COHERENT CORP · COM CUSIP — src ↗	$1.4M	5,813

$12.8M

53,557

0.2%

—

AGI INC

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for AGI INC, as it reported them
AGI INC · COM SHS CL A CUSIP G0118C105 src ↗	$3.3M	447,809
AGI INC · COM SHS CL A CUSIP G0118C105 src ↗	$2.8M	380,363
AGI INC · COM SHS CL A CUSIP G0118C105 src ↗	$1.4M	189,189
AGI INC · COM SHS CL A CUSIP G0118C105 src ↗	$346K	47,611

ticker not yet mapped

$7.7M

1,064,972

0.1%

—

GRUPO FINANCIERO GALICIA S.A

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for GRUPO FINANCIERO GALICIA S.A, as it reported them
GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100 src ↗	$2.6M	56,148
GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100 src ↗	$2.2M	47,689
GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100 src ↗	$1.1M	23,720
GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100 src ↗	$288K	6,158

ticker not yet mapped

$6.2M

133,715

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCO SANTANDER SA

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for BANCO SANTANDER SA, as it reported them
BANCO SANTANDER SA · ADR CUSIP — src ↗	$2.1M	188,725
BANCO SANTANDER SA · ADR CUSIP — src ↗	$1.8M	160,300
BANCO SANTANDER SA · ADR CUSIP — src ↗	$899K	79,731
BANCO SANTANDER SA · ADR CUSIP — src ↗	$226K	20,057

$5.1M

448,813

0.1%

—

VESTA REAL ESTATE CORP

1 position · 4 reported rows

Rows SAMLYN CAPITAL, LLC reported for VESTA REAL ESTATE CORP, as it reported them
VESTA REAL ESTATE CORP · ADS CUSIP 92540K109 src ↗	$1.1M	31,575
VESTA REAL ESTATE CORP · ADS CUSIP 92540K109 src ↗	$894K	26,818
VESTA REAL ESTATE CORP · ADS CUSIP 92540K109 src ↗	$445K	13,338
VESTA REAL ESTATE CORP · ADS CUSIP 92540K109 src ↗	$180K	5,399

ticker not yet mapped

$2.6M

77,130

0.0%

—

VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$237K

396

0.0%

1–20 of 75 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 69.3%below median 80.0%
Concentration index: 344 bpsbelow median 446 bps
Positions with value: 295 / 295median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 69.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 344 · QoQ moves: 100

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SAMLYN CAPITAL, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).