Robert Pohly
Samlyn Capital, Llc
Assets Managed
$5.861B
Holdings
76
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-6.62%(2Q avg: -10.13%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Samlyn Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.
Assets under management
The assets under management (AUM) of Samlyn Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.861B in assets, with a quarterly growth rate of -6.62% and a 2-quarter average growth rate of -10.13%. The portfolio is managed by Robert Pohly, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
LPLA Lpl Financial Holdings Inc
| 11.93% | $698.936M 2.323M shares@ $300.84 avg price | Increased 47.12% |
JPM Jpmorgan Chase & Co
| 6.73% | $394.16M 1.34M shares@ $294.16 avg price | Increased 110.6% |
PRMB Primo Brands Corp
| 5.35% | $313.135M 16.63M shares@ $18.83 avg price | Increased 323.05% |
COF Capital One Financial Corp
| 3.75% | $219.372M 1.203M shares@ $182.44 avg price | Decreased -37.15% |
MS Morgan Stanley
| 3.72% | $217.816M 1.324M shares@ $164.57 avg price | Decreased -11.35% |
AMZN Amazon.com Inc
| 3.12% | $182.847M 877,933 shares@ $208.28 avg price | Increased 178.79% |
META Meta Platforms Inc-class A
| 2.84% | $166.401M 290,844 shares@ $572.14 avg price | Increased 50.42% |
TSM Taiwan Semiconductor-sp Adr
| 2.6% | $151.929M 449,561 shares@ $337.96 avg price | Decreased -22.81% |
BLK Blackrock Inc
| 2.51% | $146.714M 152,555 shares@ $961.71 avg price | New Position |
FWONK Liberty Media Corp-lib-new-c
| 2.45% | $143.054M 1.683M shares@ $85.03 avg price | Increased 258.88% |
1-10 of 76