RP
Robert Pohly
SAMLYN CAPITAL, LLC · Investor
1Y performance ⓘ
+13%
AUM (13F)
$5.8B
# of Holdings
75
3Y performance ⓘ
+67%
vs S&P 500 ⓘ
−5%
Updated
Mar 31
Robert Pohly's SAMLYN CAPITAL, LLC holds 75 U.S.-equity positions worth $5.8B (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 +67% over 3 years (-5 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) | $202.40 | $297.62 (+47%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 6.7% | 1.3M | $394M | ▲ 111% (+704K) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| PRMB Primo Brands Corporation | 5.3% | 16.6M | $313M | ▲ 323% (+12.7M) | $30.77 | $23.53 (−24%) | 2026-03-31 |
| COF Capital One Financial | 3.7% | 1.2M | $219M | ▼ 37% (−711K) | $148.89 | $200.70 (+35%) | 2026-03-31 |
| MS Morgan Stanley | 3.7% | 1.3M | $218M | ▼ 11% (−170K) | $158.96 | $227.09 (+43%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.1% | 878K | $183M | ▲ 179% (+563K) | $130.36 | $232.79 (+79%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.8% | 291K | $166M | ▲ 50% (+97K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 2.6% | 450K | $152M | ▼ 23% (−133K) | $166.00 | $467.67 (+182%) | 2026-03-31 |
| BLK Blackrock, Inc. | 2.5% | 153K | $147M | NEW (+153K) | $961.71 | $1,051.74 (+9%) | 2026-03-31 |
| FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock | 2.4% | 1.7M | $143M | ▲ 259% (+1.2M) | $98.51 | $89.35 (−9%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 2.0% | 67K | $116M | ▲ 20% (+11K) | $1,511.96 | $1,589.45 (+5%) | 2026-03-31 |
| MKSI MKS Inc. Common Stock | 1.9% | 497K | $114M | NEW (+497K) | $229.81 | $420.56 (+83%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.9% | 648K | $113M | ▼ 18% (−138K) | $434.99 | $208.65 (−52%) | 2026-03-31 |
| RBA RB Global, Inc. | 1.9% | 1.2M | $113M | ▼ 15% (−205K) | $100.30 | $108.63 (+8%) | 2026-03-31 |
| LYV Live Nation Entertainment Inc. | 1.9% | 714K | $109M | ▲ 30% (+164K) | $142.50 | $170.56 (+20%) | 2026-03-31 |
| FSLR First Solar, Inc. | 1.7% | 511K | $101M | ▼ 35% (−281K) | $217.50 | $263.11 (+21%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.6% | 253K | $94M | ▼ 67% (−513K) | $315.75 | $367.34 (+16%) | 2026-03-31 |
| IP International Paper Co. | 1.5% | 2.5M | $89M | ▲ 216% (+1.7M) | $43.15 | $36.89 (−15%) | 2026-03-31 |
| VSEC VSE Corp | 1.5% | 476K | $88M | ▲ 211% (+323K) | $172.77 | $215.55 (+25%) | 2026-03-31 |
| CNM Core & Main, Inc. | 1.5% | 1.8M | $88M | ▼ 38% (−1.1M) | $31.34 | $47.25 (+51%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.5% | 726K | $87M | NEW (+726K) | $109.02 | $115.48 (+6%) | 2026-03-31 |
| BRSL Brightstar Lottery PLC | 1.4% | 6.6M | $84M | ▼ 8.1% (−585K) | $31.89 | $10.95 (−66%) | 2026-03-31 |
| WSC WillScot Holdings Corporation Class A Common Stock | 1.4% | 4.7M | $81M | ▲ 97% (+2.3M) | $46.88 | $29.03 (−38%) | 2026-03-31 |
| KSPI Kaspi Kz Jsc | 1.4% | 1.1M | $79M | ▲ 0.7% (+8K) | $128.64 | $84.81 (−34%) | 2026-03-31 |
| MRX Marex Group plc Ordinary Shares | 1.3% | 1.7M | $75M | ▲ 48% (+547K) | $20.00 | $65.30 (+226%) | 2026-03-31 |
| CBRE CBRE GROUP, INC. | 1.3% | 545K | $74M | NEW (+545K) | $93.09 | $129.95 (+40%) | 2026-03-31 |
| CRS Carpenter Technology Corp | 1.2% | 185K | $73M | NEW (+185K) | $394.15 | $587.77 (+49%) | 2026-03-31 |
| MSGS Madison Square Garden Sports Corp. | 1.2% | 218K | $70M | NEW (+218K) | $321.40 | $370.59 (+15%) | 2026-03-31 |
| INSM Insmed, Inc. | 1.2% | 417K | $68M | ▲ 13% (+48K) | $17.05 | $98.61 (+478%) | 2026-03-31 |
| INTR Inter & Co. Inc. Class A Common Shares | 1.1% | 8.4M | $67M | ▼ 2.4% (−208K) | $5.56 | $5.39 (−3%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.1% | 71K | $65M | ▼ 17% (−14K) | $763.00 | $1,102.08 (+44%) | 2026-03-31 |
| ASML Asml Hldg Nv | 1.0% | 45K | $60M | ▼ 57% (−59K) | $1,069.86 | $1,929.25 (+80%) | 2026-03-31 |
| BRKR Bruker Corporation | 0.9% | 1.5M | $56M | ▲ 17% (+223K) | $32.49 | $56.53 (+74%) | 2026-03-31 |
| LYB LyondellBasell Industries N.V. Class A | 0.9% | 686K | $55M | NEW (+686K) | $80.56 | $58.52 (−27%) | 2026-03-31 |
| CCJ Cameco Corporation | 0.9% | 499K | $54M | NEW (+499K) | $108.61 | $107.07 (−1%) | 2026-03-31 |
| WDC Western Digital Corp. | 0.9% | 189K | $51M | NEW (+189K) | $75.77 | $732.62 (+867%) | 2026-03-31 |
| DOW Dow Inc. | 0.8% | 1.1M | $47M | NEW (+1.1M) | $41.65 | $30.79 (−26%) | 2026-03-31 |
| SPXC SPX Technologies, Inc. | 0.8% | 233K | $47M | ▲ 11% (+22K) | $200.06 | $246.41 (+23%) | 2026-03-31 |
| JBTM JBT Marel Corporation | 0.8% | 352K | $45M | ▼ 23% (−103K) | $122.20 | $131.13 (+7%) | 2026-03-31 |
| TTMI TTM Technologies Inc | 0.8% | 460K | $45M | NEW (+460K) | $97.42 | $221.47 (+127%) | 2026-03-31 |
| MTZ MasTec, Inc. | 0.8% | 138K | $44M | ▼ 55% (−168K) | $75.72 | $406.32 (+437%) | 2026-03-31 |
| STEP StepStone Group Inc. Class A Common Stock | 0.7% | 895K | $43M | NEW (+895K) | $47.72 | $45.46 (−5%) | 2026-03-31 |
| BMA Banco Macro S A | 0.7% | 547K | $42M | ▼ 15% (−100K) | $90.16 | $97.28 (+8%) | 2026-03-31 |
| BLDR Builders FirstSource, Inc. | 0.7% | 511K | $42M | ▲ 50% (+170K) | $88.78 | $77.33 (−13%) | 2026-03-31 |
| NOK Nokia Corp | 0.7% | 5.2M | $42M | NEW (+5.2M) | $8.04 | $14.43 (+79%) | 2026-03-31 |
| RCUS Arcus Biosciences, Inc. | 0.7% | 1.9M | $41M | ▲ 19% (+304K) | $23.83 | $27.23 (+14%) | 2026-03-31 |
| ILMN Illumina Inc | 0.7% | 326K | $40M | NEW (+326K) | $123.26 | $161.38 (+31%) | 2026-03-31 |
| HSY The Hershey Company | 0.7% | 185K | $38M | NEW (+185K) | $207.89 | $170.89 (−18%) | 2026-03-31 |
| BBAR Banco Bbva Argentina S A | 0.6% | 2.3M | $38M | ▲ 83% (+1.1M) | $19.06 | $20.99 (+10%) | 2026-03-31 |
| DNTH Dianthus Therapeutics, Inc. Common Stock | 0.6% | 431K | $36M | NEW (+431K) | $83.92 | $87.37 (+4%) | 2026-03-31 |
Showing top 50 of 75 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?
$5.8B across 75 disclosed U.S.-equity positions.
What is Robert Pohly's 3-year performance?
+67% (13F-replication, price return), -5 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.