Samlyn Capital, LLC

SAMLYN CAPITAL, LLC

Samlyn Capital is a hedge fund sponsor that is based out of New York. The company was established in 2006 by founder Robery Pohly, who is currently still with the company acting as its Managing Member and Portfolio Manager. Samlyn Capital currently has 37 employees with 21 of them being investment professionals. The company utilizes a long short investment strategy through qualitative and quantitative analysis methods to make its investment decisions, utilizing a variety of resources including public financial statements, Wall Street research, consultant and bankers, and industry conferences, among others. Samlyn Capital also performs company management meetings, also developing close reviews for internal valuations to make sure it can reach its potential investment targets.Samlyn Capital invests in various public equity markets on a global scale, focusing on the value stocks of selected companies. The company invests most heavily in the finance sector, which alone makes up over a quarter of its total asset allocations, and also invests in the consumer discretionary, health care, information technology, industrials, energy, and materials sectors, among others to a lesser degree, in order of decreasing amount allocated. Samlyn Capital’s top 10 holdings make up approximately a quarter of its total holdings and includes Global Payments Inc., E’Trade Fiancial Corp., Marathon Petroleum Corp., and others. The company currently holds approximately $8.5 billion in total assets under management spread across 2 accounts, both of which are discretionary accounts. Although Samlyn Capital’s total number of accounts held has remained unchanged in recent years, its total assets under management has been increasing steadily, growing from $5.2 billion back in 2010 to experience over $3 billion in growth to its current amount today. The company currently caters exclusively to pooled investment vehicles. Samlyn Capital manages hedge funds for its clients and takes advisory fees through both a percentage of assets and performance based fees.

Holdings MV

5.00B

Last Updated

2026-01-12

Total Holdings

Tracker Performance

Samlyn Capital, LLC

S&P 500

Total Return

+7.29%

Annualized Return

+13.20%

1 Day Change

+0.49%

Sharpe Ratio

0.59

Trade Updates

2026-01-12

Ticker

Name

01/12

Buy

4.48%

Fill Price --

4.61%

Ticker

Name

01/12

Buy

7.77%

Fill Price --

7.82%

Ticker

Name

01/12

Buy

3.68%

Fill Price --

3.71%

Ticker

Name

01/12

Buy

3.24%

Fill Price --

3.37%

Ticker

Name

01/12

Buy

3.25%

Fill Price --

3.29%

Ticker

Name

01/12

Sell

10.40%

Fill Price --

10.18%

Ticker

Name

01/12

Sell

3.12%

Fill Price --

3.06%

Ticker

Name

01/12

Sell

11.63%

Fill Price --

11.11%

Ticker

Name

01/12

Sell

3.02%

Fill Price --

2.93%

Ticker

Name

01/12

Buy

5.04%

Fill Price --

5.15%

Ticker

Name

01/12

Buy

10.45%

Fill Price --

10.57%

Ticker

Name

01/12

Buy

4.39%

Fill Price --

4.47%

Ticker

Name

01/12

Sell

7.96%

Fill Price --

7.93%

Ticker

Name

01/12

Buy

2.66%

Fill Price --

2.70%

Ticker

Name

01/12

Sell

2.81%

Fill Price --

0.00%

Ticker

Name

01/12

Buy

2.90%

Fill Price --

3.03%

Ticker

Name

01/12

Buy

3.12%

Fill Price --

3.19%

Ticker

Name

01/12

Sell

3.07%

Fill Price --

3.06%

Ticker

Name

01/12

Buy

0.00%

Fill Price --

2.72%

Ticker

Name

01/12

Buy

3.00%

Fill Price --

3.07%

Current Holdings

Non-Bank Financials

21.05%

Commerce

17.72%

Leisure Services

12.58%

Banks

12.31%

Utilities

11.51%

Computer

7.46%

Internet & Media

7.25%

Other

6.77%

Auto

5.64%

Food & Beverages

3.25%

Electronics

0.00%

Symbol

P&L %

Position Size

Ticker

Name

+66.29%

11.51%

Ticker

Name

+32.54%

4.05%

Ticker

Name

+18.16%

3.44%

Ticker

Name

+15.81%

7.46%

Ticker

Name

+15.51%

2.97%

Ticker

Name

+15.26%

3.01%

Ticker

Name

+14.81%

3.16%

Ticker

Name

+12.93%

10.20%

Ticker

Name

+12.29%

3.86%

Ticker

Name

+11.80%

4.85%

Ticker

Name

+11.17%

3.35%

Ticker

Name

+2.95%

4.37%

Ticker

Name

+2.78%

3.42%

Ticker

Name

+1.29%

10.85%

Ticker

Name

+0.05%

2.82%

Ticker

Name

-2.51%

2.72%

Ticker

Name

-9.37%

7.46%

Ticker

Name

-12.54%

4.32%

Ticker

Name

-14.65%

2.93%

Ticker

Name

-33.58%

3.25%

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.