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Samlyn Capital, LLC
Samlyn Capital, LLC is a New York-based hedge fund founded in 2007. The firm manages multi-billion dollar assets and serves institutional investors. With about 35 employees as of 2025, Samlyn specializes in equity investments and fundamental research, focusing primarily on U.S. and global equity markets.
Investment Strategy
Samlyn Capital employs a fundamental, research-driven long/short equity investment strategy with a focus on U.S. and global equities. The firm invests in both long and short positions, aiming to generate alpha while managing risk through rigorous due diligence, deep industry analysis, and portfolio diversification. The strategy seeks to capitalize on value discrepancies in the equity markets, emphasizing security selection and risk-adjusted returns.
Latest 13F Filing Activity
Samlyn Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 66 equity positions and 7 options positions with a total 13F market value of $7B. The fund increased holdings in Microsoft Corp., Capital One Finl Corp., First Solar Inc. among other positions. Samlyn Capital, LLC reduced exposure to Burlington Stores Inc., Equitable HLDGS Inc., Truist Finl Corp. among others.
Top Holdings
Equity Positions (66)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C COF | CAPITAL ONE FINL CORP | 7.19% | $523.5M | 2,460,455 | $183.29 | $212.76 | +$254.9M |
L LPLA | LPL FINL HLDGS INC | 6.26% | $455.7M | 1,215,280 | $151.37 | $374.97 | -$2.7M |
B BAC | BANK AMERICA CORP | 6.11% | $444.5M | 9,392,437 | $41.61 | $47.32 | +$60.9M |
M MSFT | MICROSOFT CORP | 5.74% | $417.6M | 839,516 | $439.61 | $497.41 | +$267.8M |
J JPM | JPMORGAN CHASE & CO. | 5.54% | $403.1M | 1,390,302 | $255.09 | $289.91 | +$136.9M |
Options Positions (7)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | Sold | Call | $103.7M | 4,728 | $219.39 | $190.15 | -201 | +$9.9M |
C COF | CAPITAL ONE FINL CORP | Sold | Call | $102.0M | 4,793 | $212.76 | $179.30 | -19,699 | -$337.2M |
P PLNT | PLANET FITNESS INC | Sold | Call | $51.6M | 4,728 | $109.05 | $98.87 | -201 | +$3.9M |
I IGT | INTERNATIONAL GAME TECHNOLOG | Bought | Call | $48.8M | 30,891 | $15.81 | $16.21 | +3,618 | +$4.5M |
C CMG | CHIPOTLE MEXICAN GRILL INC | Bought | Call | $35.4M | 6,304 | $56.15 | $56.15 | +6,304 | +$35.4M |
Industry Allocation
Investment Team (18)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
C Cesar Pomarico | Equity Analyst | New York, NY , United States | |
I Ilan Agar | Analyst | United States | |
J Jack Barnes | Analyst - US Financials | New York, NY , United States | |
J Jeff Sohm | Hedge Fund Analyst | New York, NY , United States | |
R Richard Bauer | Research Analyst | Boston, MA , United States | |
S Scott Kenworthy | Equity Analyst | Aspen, CO , United States | |
D Dean Foskett | Analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States |
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