RP
Robert Pohly
SAMLYN CAPITAL, LLC · Investor
1Y performance ⓘ
+0%
AUM (13F)
$5.9B
# of Holdings
76
3Y performance ⓘ
+45%
vs S&P 500 ⓘ
−33%
Updated
Mar 31
Robert Pohly's SAMLYN CAPITAL, LLC holds 76 U.S.-equity positions worth $5.9B (SEC 13F, Q1 2026). Top positions: LPL Financial Holdings Inc. 11.9%, JPMorgan Chase & Co. 6.7%, Primo Brands Corporation 5.3%. 13F-replication return is +45% over 3 years (-33 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| LPLA LPL Financial Holdings Inc. | 11.9% | 2.3M | $699M | ▲ 47% (+744K) | $263.49 | $304.03 (+15%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 6.7% | 1.3M | $394M | ▲ 111% (+704K) | $270.57 | $330.16 (+22%) | 2026-03-31 |
| PRMB Primo Brands Corporation | 5.3% | 16.6M | $313M | ▲ 323% (+12.7M) | $22.07 | $19.02 (−14%) | 2026-03-31 |
| COF Capital One Financial | 3.7% | 1.2M | $219M | ▼ 37% (−711K) | $175.19 | $192.54 (+10%) | 2026-03-31 |
| MS Morgan Stanley | 3.7% | 1.3M | $218M | ▼ 11% (−170K) | $174.36 | $185.93 (+7%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.1% | 878K | $183M | ▲ 179% (+563K) | $192.02 | $249.66 (+30%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.8% | 291K | $166M | ▲ 50% (+97K) | $514.46 | $732.25 (+42%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 2.6% | 450K | $152M | ▼ 23% (−133K) | $173.59 | $456.19 (+163%) | 2026-03-31 |
| BLK Blackrock, Inc. | 2.5% | 153K | $147M | NEW (+153K) | $961.71 | $1,065.93 (+11%) | 2026-03-31 |
| FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock | 2.4% | 1.7M | $143M | ▲ 259% (+1.2M) | $88.78 | $92.19 (+4%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 2.0% | 67K | $116M | ▲ 20% (+11K) | $1,824.53 | $1,693.34 (−7%) | 2026-03-31 |
| MKSI MKS Inc. Common Stock | 1.9% | 497K | $114M | NEW (+497K) | $229.81 | $268.26 (+17%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.9% | 648K | $113M | ▼ 18% (−138K) | $157.37 | $230.82 (+47%) | 2026-03-31 |
| RBA RB Global, Inc. | 1.9% | 1.2M | $113M | ▼ 15% (−205K) | $101.11 | $79.63 (−21%) | 2026-03-31 |
| LYV Live Nation Entertainment Inc. | 1.9% | 714K | $109M | ▲ 30% (+164K) | $144.79 | $167.43 (+16%) | 2026-03-31 |
| FSLR First Solar, Inc. | 1.7% | 511K | $101M | ▼ 35% (−281K) | $181.11 | $172.14 (−5%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.6% | 253K | $94M | ▼ 67% (−513K) | $446.67 | $519.35 (+16%) | 2026-03-31 |
| IP International Paper Co. | 1.5% | 2.5M | $89M | ▲ 216% (+1.7M) | $38.49 | $32.63 (−15%) | 2026-03-31 |
| VSEC VSE Corp | 1.5% | 476K | $88M | ▲ 211% (+323K) | $180.66 | $161.79 (−10%) | 2026-03-31 |
| CNM Core & Main, Inc. | 1.5% | 1.8M | $88M | ▼ 38% (−1.1M) | $34.44 | $41.07 (+19%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.5% | 726K | $87M | NEW (+726K) | $115.93 | $144.48 (+25%) | 2026-03-31 |
| BRSL Brightstar Lottery PLC | 1.4% | 6.6M | $84M | ▼ 8.1% (−585K) | $16.85 | $9.90 (−41%) | 2026-03-31 |
| WSC WillScot Holdings Corporation Class A Common Stock | 1.4% | 4.7M | $81M | ▲ 97% (+2.3M) | $27.30 | $17.01 (−38%) | 2026-03-31 |
| KSPI Kaspi Kz Jsc | 1.4% | 1.1M | $79M | ▲ 0.7% (+8K) | $117.57 | $93.00 (−21%) | 2026-03-31 |
| MRX Marex Group plc Ordinary Shares | 1.3% | 1.7M | $75M | ▲ 48% (+547K) | $36.07 | $69.25 (+92%) | 2026-03-31 |
| CBRE CBRE GROUP, INC. | 1.3% | 545K | $74M | NEW (+545K) | $94.88 | $129.57 (+37%) | 2026-03-31 |
| CRS Carpenter Technology Corp | 1.2% | 185K | $73M | NEW (+185K) | $394.15 | $387.73 (−2%) | 2026-03-31 |
| MSGS Madison Square Garden Sports Corp. | 1.2% | 218K | $70M | NEW (+218K) | $321.40 | $400.07 (+24%) | 2026-03-31 |
| INSM Insmed, Inc. | 1.2% | 417K | $68M | ▲ 13% (+48K) | $103.37 | $115.23 (+11%) | 2026-03-31 |
| INTR Inter & Co. Inc. Class A Common Shares | 1.1% | 8.4M | $67M | ▼ 2.4% (−208K) | $6.11 | $5.32 (−13%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.1% | 71K | $65M | ▼ 17% (−14K) | $861.07 | $1,150.39 (+34%) | 2026-03-31 |
| ASML Asml Hldg Nv | 1.0% | 45K | $60M | ▼ 57% (−59K) | $1,069.86 | $1,817.25 (+70%) | 2026-03-31 |
| BRKR Bruker Corporation | 0.9% | 1.5M | $56M | ▲ 17% (+223K) | $38.73 | $64.17 (+66%) | 2026-03-31 |
| LYB LyondellBasell Industries N.V. Class A | 0.9% | 686K | $55M | NEW (+686K) | $80.56 | $56.64 (−30%) | 2026-03-31 |
| CCJ Cameco Corporation | 0.9% | 499K | $54M | NEW (+499K) | $108.61 | $86.66 (−20%) | 2026-03-31 |
| WDC Western Digital Corp. | 0.9% | 189K | $51M | NEW (+189K) | $64.37 | $454.27 (+606%) | 2026-03-31 |
| DOW Dow Inc. | 0.8% | 1.1M | $47M | NEW (+1.1M) | $41.65 | $26.85 (−36%) | 2026-03-31 |
| SPXC SPX Technologies, Inc. | 0.8% | 233K | $47M | ▲ 11% (+22K) | $200.05 | $169.00 (−16%) | 2026-03-31 |
| JBTM JBT Marel Corporation | 0.8% | 352K | $45M | ▼ 23% (−103K) | $126.95 | $105.45 (−17%) | 2026-03-31 |
| TTMI TTM Technologies Inc | 0.8% | 460K | $45M | NEW (+460K) | $97.42 | $122.25 (+25%) | 2026-03-31 |
| MTZ MasTec, Inc. | 0.8% | 138K | $44M | ▼ 55% (−168K) | $87.58 | $212.09 (+142%) | 2026-03-31 |
| STEP StepStone Group Inc. Class A Common Stock | 0.7% | 895K | $43M | NEW (+895K) | $47.72 | $44.22 (−7%) | 2026-03-31 |
| BMA Banco Macro S A | 0.7% | 547K | $42M | ▼ 15% (−100K) | $90.16 | $65.85 (−27%) | 2026-03-31 |
| BLDR Builders FirstSource, Inc. | 0.7% | 511K | $42M | ▲ 50% (+170K) | $95.74 | $56.65 (−41%) | 2026-03-31 |
| NOK Nokia Corp | 0.7% | 5.2M | $42M | NEW (+5.2M) | $8.04 | $10.11 (+26%) | 2026-03-31 |
| RCUS Arcus Biosciences, Inc. | 0.7% | 1.9M | $41M | ▲ 19% (+304K) | $23.47 | $25.97 (+11%) | 2026-03-31 |
| ILMN Illumina Inc | 0.7% | 326K | $40M | NEW (+326K) | $123.26 | $270.48 (+119%) | 2026-03-31 |
| HSY The Hershey Company | 0.7% | 185K | $38M | NEW (+185K) | $207.89 | $157.46 (−24%) | 2026-03-31 |
| BBAR Banco Bbva Argentina S A | 0.6% | 2.3M | $38M | ▲ 83% (+1.1M) | $17.23 | $12.70 (−26%) | 2026-03-31 |
| DNTH Dianthus Therapeutics, Inc. Common Stock | 0.6% | 431K | $36M | NEW (+431K) | $83.92 | $89.47 (+7%) | 2026-03-31 |
Showing top 50 of 76 holdings by value.
FAQ ▾
What are Robert Pohly's largest holdings?
As of the latest 13F: LPL Financial Holdings Inc. 11.9%, JPMorgan Chase & Co. 6.7%, Primo Brands Corporation 5.3%, Capital One Financial 3.7%, Morgan Stanley 3.7%.
How big is SAMLYN CAPITAL, LLC's 13F portfolio?
$5.9B across 76 disclosed U.S.-equity positions.
What is Robert Pohly's 3-year performance?
+45% (13F-replication, price return), -33 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.