Ownership history in SAMLYN CAPITAL, LLC Β· 14 quarters on record
This page tracks every 13F SEC filing in which SAMLYN CAPITAL, LLC reported a position in APPLE INC COM (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π SAMLYN CAPITAL, LLC outperformed the S&P 500 by +60.8% annually on this AAPL position. Timing score: 62% (8/13 decisions correct). Average cost basis: $99.81. Maximum drawdown during holding period: β7.8%.
π₯ Exceptional β beat the S&P 500 by 60.8% per year on this position.
13 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 13 add/trim decisions correct
Best entry: $10.06 (2011 Q2) Β· Worst: $209.00 (2024 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 6 trims. Bought during 2 of 2 down-price quarters. π More buys than sells across the holding period.
π SAMLYN CAPITAL, LLC has been actively increasing its AAPL allocation β a bullish signal from insiders.
Currently 0.21% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size