$6.99 Billion is the total value of SAMLYN CAPITAL, LLC's 587 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $326,127,000 | +27.6% | 3,129,225 | -6.1% | 4.67% | +1.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $313,559,000 | +27.4% | 5,512,653 | -15.6% | 4.49% | +1.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $310,974,000 | +5.4% | 5,287,775 | -14.1% | 4.45% | -16.2% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $304,175,000 | +11.2% | 7,050,872 | -12.2% | 4.35% | -11.6% |
| DIS | Sell | DISNEY WALT CO | $282,944,000 | +13.2% | 1,561,674 | -22.5% | 4.05% | -10.0% |
| MS | Buy | MORGAN STANLEY | $266,890,000 | +212.9% | 3,894,504 | +120.8% | 3.82% | +148.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $251,114,000 | – | 1,428,897 | +100.0% | 3.60% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $179,723,000 | +209.4% | 12,094,431 | +104.7% | 2.57% | +146.0% |
| VTRS | New | VIATRIS INC | $174,963,000 | – | 9,336,352 | +100.0% | 2.50% | – |
| TMUS | Buy | T-MOBILE US INC | $155,482,000 | +20.1% | 1,153,001 | +1.9% | 2.23% | -4.5% |
| MRK | Buy | MERCK & CO. INC | $146,382,000 | +50.0% | 1,789,511 | +52.1% | 2.10% | +19.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $141,616,000 | +230.3% | 4,152,960 | +96.6% | 2.03% | +162.6% |
| AIZ | Sell | ASSURANT INC | $118,942,000 | -23.4% | 873,169 | -31.8% | 1.70% | -39.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $112,342,000 | -21.3% | 677,497 | -19.5% | 1.61% | -37.5% |
| WRB | Buy | BERKLEY W R CORP | $111,450,000 | +59.3% | 1,677,955 | +46.6% | 1.60% | +26.6% |
| AMZN | New | AMAZON COM INCcall | $105,851,000 | – | 32,500 | +100.0% | 1.52% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $105,695,000 | +70.0% | 5,266,311 | +25.4% | 1.51% | +35.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $93,485,000 | +110.6% | 1,507,088 | +104.7% | 1.34% | +67.5% |
| AMZN | Sell | AMAZON COM INC | $92,927,000 | -43.8% | 28,532 | -45.6% | 1.33% | -55.3% |
| SNAP | Sell | SNAP INCcl a | $92,530,000 | -29.8% | 1,848,000 | -63.4% | 1.32% | -44.2% |
| DKS | New | DICKS SPORTING GOODS INC | $91,168,000 | – | 1,621,914 | +100.0% | 1.30% | – |
| ORCL | Buy | ORACLE CORP | $91,192,000 | +241.2% | 1,409,677 | +214.9% | 1.30% | +171.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $91,022,000 | +63.0% | 1,244,312 | +73.1% | 1.30% | +29.5% |
| TGT | Buy | TARGET CORP | $90,271,000 | +6985.6% | 511,360 | +6213.1% | 1.29% | +5517.4% |
| AVTR | Buy | AVANTOR INC | $90,073,000 | +99.0% | 3,199,727 | +59.0% | 1.29% | +58.2% |
| KSS | New | KOHLS CORP | $89,737,000 | – | 2,205,358 | +100.0% | 1.28% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $88,569,000 | +33.8% | 2,170,276 | +6.9% | 1.27% | +6.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $87,656,000 | +86.0% | 1,180,249 | +40.4% | 1.26% | +47.8% |
| TGT | New | TARGET CORPcall | $86,182,000 | – | 488,200 | +100.0% | 1.23% | – |
| W | Buy | WAYFAIR INCcl a | $70,702,000 | -17.7% | 313,102 | +6.0% | 1.01% | -34.6% |
| KO | Buy | COCA COLA CO | $68,860,000 | +30.7% | 1,255,652 | +17.7% | 0.99% | +3.9% |
| WAB | Buy | WABTEC | $68,618,000 | +116.6% | 937,407 | +83.1% | 0.98% | +72.0% |
| INFO | Buy | IHS MARKIT LTD | $67,301,000 | +48.5% | 749,200 | +29.8% | 0.96% | +18.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $67,032,000 | +35.1% | 256,621 | +16.9% | 0.96% | +7.5% |
| CDW | Buy | CDW CORP | $64,869,000 | +44.1% | 492,216 | +30.7% | 0.93% | +14.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $62,027,000 | +47.5% | 783,162 | +32.1% | 0.89% | +17.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $60,667,000 | – | 992,759 | +100.0% | 0.87% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,548,000 | -5.1% | 129,993 | -10.0% | 0.87% | -24.5% |
| DIS | New | DISNEY WALT COcall | $60,224,000 | – | 332,400 | +100.0% | 0.86% | – |
| TRU | Buy | TRANSUNION | $59,618,000 | +19.4% | 600,861 | +1.2% | 0.85% | -5.1% |
| PYPL | New | PAYPAL HLDGS INCcall | $58,292,000 | – | 248,900 | +100.0% | 0.83% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,572,000 | +10.5% | 321,063 | -12.5% | 0.81% | -12.1% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $52,786,000 | +18.7% | 1,659,938 | -4.2% | 0.76% | -5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $52,511,000 | -66.5% | 224,214 | -71.8% | 0.75% | -73.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $51,354,000 | – | 194,739 | +100.0% | 0.74% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $50,849,000 | -38.9% | 177,311 | -53.1% | 0.73% | -51.4% |
| BG | New | BUNGE LIMITED | $48,863,000 | – | 745,082 | +100.0% | 0.70% | – |
| CFG | New | CITIZENS FINL GROUP INC | $47,933,000 | – | 1,340,401 | +100.0% | 0.69% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $47,950,000 | -9.5% | 175,497 | -1.3% | 0.69% | -28.1% |
| URBN | New | URBAN OUTFITTERS INC | $47,389,000 | – | 1,851,147 | +100.0% | 0.68% | – |
| ARMK | Buy | ARAMARK | $46,371,000 | +127.4% | 1,205,069 | +56.3% | 0.66% | +80.9% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $44,427,000 | – | 2,143,123 | +100.0% | 0.64% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $44,460,000 | +68.6% | 1,058,546 | -27.8% | 0.64% | +33.9% |
| J | Sell | JACOBS ENGR GROUP INC | $44,209,000 | -7.8% | 405,743 | -21.5% | 0.63% | -26.7% |
| CROX | Sell | CROCS INC | $44,146,000 | -34.0% | 704,542 | -55.0% | 0.63% | -47.5% |
| IQV | Sell | IQVIA HLDGS INC | $41,730,000 | -18.0% | 232,908 | -27.8% | 0.60% | -34.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $41,613,000 | -53.6% | 536,046 | -63.2% | 0.60% | -63.1% |
| GWW | Buy | GRAINGER W W INC | $39,562,000 | +3600.8% | 96,884 | +3132.7% | 0.57% | +2878.9% |
| VALE | New | VALE S Asponsored ads | $38,418,000 | – | 2,292,290 | +100.0% | 0.55% | – |
| CG | New | CARLYLE GROUP INC | $36,419,000 | – | 1,158,359 | +100.0% | 0.52% | – |
| EVR | New | EVERCORE INCclass a | $36,200,000 | – | 330,170 | +100.0% | 0.52% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $35,556,000 | +47.3% | 1,303,865 | +1.0% | 0.51% | +17.0% |
| JWN | New | NORDSTROM INCput | $35,077,000 | – | 1,123,900 | +100.0% | 0.50% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $34,618,000 | – | 1,511,679 | +100.0% | 0.50% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $34,630,000 | – | 568,433 | +100.0% | 0.50% | – |
| CHWY | New | CHEWY INCput | $33,673,000 | – | 374,600 | +100.0% | 0.48% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $32,234,000 | +6.2% | 645,729 | +8.6% | 0.46% | -15.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $31,710,000 | +13.0% | 593,165 | -12.8% | 0.45% | -10.1% |
| LMND | New | LEMONADE INCcall | $25,701,000 | – | 209,800 | +100.0% | 0.37% | – |
| CSTM | Buy | CONSTELLIUM SE | $24,745,000 | +121.0% | 1,768,766 | +24.0% | 0.35% | +75.2% |
| INSM | New | INSMED INC | $22,984,000 | – | 690,411 | +100.0% | 0.33% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $22,649,000 | +34.4% | 1,490,084 | +3.8% | 0.32% | +6.9% |
| PVH | New | PVH CORPORATION | $22,430,000 | – | 238,896 | +100.0% | 0.32% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $21,886,000 | +21.0% | 1,172,197 | +12.2% | 0.31% | -4.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $20,828,000 | – | 813,600 | +100.0% | 0.30% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $20,338,000 | – | 469,595 | +100.0% | 0.29% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $19,889,000 | +192.4% | 629,617 | +82.6% | 0.28% | +133.6% |
| FIVE | Buy | FIVE BELOW INC | $19,815,000 | +393.6% | 113,243 | +258.4% | 0.28% | +294.4% |
| BYND | New | BEYOND MEAT INCcall | $19,764,000 | – | 158,100 | +100.0% | 0.28% | – |
| M | New | MACYS INC | $19,315,000 | – | 1,716,880 | +100.0% | 0.28% | – |
| Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $18,744,000 | +14.4% | 22,000,000 | +15.8% | 0.27% | -9.2% | |
| TPR | New | TAPESTRY INC | $17,607,000 | – | 566,493 | +100.0% | 0.25% | – |
| JWN | New | NORDSTROM INC | $17,329,000 | – | 555,227 | +100.0% | 0.25% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $15,379,000 | – | 393,417 | +100.0% | 0.22% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $15,156,000 | – | 939,643 | +100.0% | 0.22% | – |
| ABNB | New | AIRBNB INC | $14,680,000 | – | 100,000 | +100.0% | 0.21% | – |
| DASH | New | DOORDASH INCcl a | $14,278,000 | – | 100,021 | +100.0% | 0.20% | – |
| DXC | New | DXC TECHNOLOGY CO | $13,855,000 | – | 538,065 | +100.0% | 0.20% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $13,261,000 | -48.1% | 154,706 | -60.6% | 0.19% | -58.7% |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $11,354,000 | – | 1,004,861 | +100.0% | 0.16% | – |
| SFIX | New | STITCH FIX INCcall | $10,998,000 | – | 187,300 | +100.0% | 0.16% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $10,815,000 | +53.9% | 1,417,446 | +83.2% | 0.16% | +22.0% |
| MDC | New | M D C HLDGS INC | $10,036,000 | – | 206,500 | +100.0% | 0.14% | – |
| GEO | New | GEO GROUP INC NEWput | $9,918,000 | – | 1,119,500 | +100.0% | 0.14% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $7,863,000 | -1.4% | 438,034 | +4.7% | 0.11% | -21.5% |
| MRNA | New | MODERNA INCcall | $7,731,000 | – | 74,000 | +100.0% | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $7,516,000 | – | 369,140 | +100.0% | 0.11% | – |
| FALCON MINERALS CORP | $7,232,000 | +29.1% | 2,296,000 | 0.0% | 0.10% | +3.0% | ||
| FL | Sell | FOOT LOCKER INC | $5,830,000 | -66.7% | 144,172 | -72.8% | 0.08% | -73.7% |
| CXW | New | CORECIVIC INCput | $5,447,000 | – | 831,800 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $5,277,000 | -2.2% | 19,866 | +2.3% | 0.08% | -21.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,159,000 | -80.1% | 40,082 | -87.0% | 0.06% | -84.0% |
| LB | New | L BRANDS INC | $4,194,000 | – | 112,784 | +100.0% | 0.06% | – |
| UPST | New | UPSTART HLDGS INC | $4,076,000 | – | 100,000 | +100.0% | 0.06% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $3,475,000 | -94.6% | 16,522 | -94.6% | 0.05% | -95.7% |
| WMT | Sell | WALMART INC | $3,194,000 | -41.0% | 22,162 | -42.7% | 0.05% | -53.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,133,000 | -56.1% | 81,412 | -66.4% | 0.04% | -64.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,176,000 | +41.3% | 75,943 | +37.6% | 0.04% | +12.5% |
| TJX | Sell | TJX COS INC NEW | $3,159,000 | -93.2% | 46,247 | -94.5% | 0.04% | -94.6% |
| UNP | Sell | UNION PAC CORP | $3,047,000 | -94.4% | 14,634 | -94.7% | 0.04% | -95.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,395,000 | +6.1% | 17,521 | -2.0% | 0.03% | -17.1% |
| LOW | Buy | LOWES COS INC | $2,373,000 | -1.0% | 14,784 | +2.2% | 0.03% | -20.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,923,000 | +66.8% | 41,271 | +46.3% | 0.03% | +33.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,935,000 | – | 11,491 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $1,606,000 | +306.6% | 17,691 | +248.3% | 0.02% | +228.6% |
| AAPL | Buy | APPLE INC | $1,591,000 | +56.3% | 11,984 | +36.4% | 0.02% | +27.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,599,000 | -42.1% | 4,244 | -45.4% | 0.02% | -54.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,591,000 | -30.8% | 8,155 | -35.8% | 0.02% | -43.9% |
| DHI | Sell | D R HORTON INC | $1,530,000 | -96.4% | 22,198 | -96.1% | 0.02% | -97.2% |
| LEN | Buy | LENNAR CORPcl a | $1,478,000 | +142.7% | 19,394 | +159.7% | 0.02% | +90.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,308,000 | +287.0% | 5,505 | +248.9% | 0.02% | +216.7% |
| PG | New | PROCTER AND GAMBLE CO | $1,352,000 | – | 9,720 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $1,288,000 | +20.9% | 12,038 | -2.8% | 0.02% | -5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,174,000 | +35.1% | 8,902 | -5.2% | 0.02% | +6.2% |
| CAT | New | CATERPILLAR INC | $1,033,000 | – | 5,674 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORP | $1,000,000 | +53.6% | 4,496 | +45.2% | 0.01% | +16.7% |
| FAST | Sell | FASTENAL CO | $927,000 | -36.6% | 19,001 | -41.5% | 0.01% | -50.0% |
| FDX | New | FEDEX CORP | $919,000 | – | 3,539 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $875,000 | +46.1% | 15,921 | +46.4% | 0.01% | +18.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $859,000 | +23.8% | 7,727 | -5.0% | 0.01% | 0.0% |
| PEP | New | PEPSICO INC | $807,000 | – | 5,441 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $815,000 | – | 3,028 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $786,000 | +147.2% | 7,274 | +109.1% | 0.01% | +83.3% |
| NVR | Buy | NVR INC | $726,000 | +161.2% | 178 | +161.8% | 0.01% | +100.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $614,000 | +73.9% | 350 | +45.8% | 0.01% | +50.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $634,000 | – | 3,113 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $649,000 | -97.9% | 15,058 | -97.8% | 0.01% | -98.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $627,000 | +45.1% | 7,308 | +46.2% | 0.01% | +12.5% |
| URI | Sell | UNITED RENTALS INC | $582,000 | -22.2% | 2,508 | -41.5% | 0.01% | -38.5% |
| FB | Buy | FACEBOOK INCcl a | $411,000 | +51.7% | 1,503 | +45.4% | 0.01% | +20.0% |
| AOS | Buy | SMITH A O CORP | $421,000 | +52.0% | 7,667 | +46.2% | 0.01% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $444,000 | +37.0% | 14,105 | -5.0% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $441,000 | +9.4% | 5,899 | -5.3% | 0.01% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $349,000 | +51.1% | 3,093 | -3.7% | 0.01% | +25.0% |
| FALCON MINERALS CORP*w exp 07/21/202 | $368,000 | +81.3% | 2,524,468 | 0.0% | 0.01% | +25.0% | ||
| MDLZ | New | MONDELEZ INTL INCcl a | $325,000 | – | 5,540 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $322,000 | +40.0% | 616 | +44.9% | 0.01% | +25.0% |
| CMI | Sell | CUMMINS INC | $356,000 | -98.9% | 1,566 | -98.9% | 0.01% | -99.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $335,000 | +35.1% | 15,485 | -5.2% | 0.01% | +25.0% |
| PH | New | PARKER-HANNIFIN CORP | $349,000 | – | 1,281 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $260,000 | – | 1,456 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $283,000 | – | 3,307 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $255,000 | – | 5,862 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $303,000 | +17.9% | 4,653 | -5.1% | 0.00% | -20.0% |
| PCAR | New | PACCAR INC | $295,000 | – | 3,424 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $217,000 | – | 2,273 | +100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,280 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,512 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,152 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,364 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,608 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,644 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,900 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,750 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -126,037 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -51,129 | -100.0% | -0.13% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -37,300 | -100.0% | -0.15% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -322,518 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -35,889 | -100.0% | -0.16% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -210,660 | -100.0% | -0.21% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -506,300 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -120,396 | -100.0% | -0.22% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -845,108 | -100.0% | -0.23% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -192,325 | -100.0% | -0.33% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -619,811 | -100.0% | -0.34% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -81,965 | -100.0% | -0.39% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,902,116 | -100.0% | -0.42% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -932,370 | -100.0% | -0.46% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -91,000 | -100.0% | -0.46% | – |
| CREE | Exit | CREE INC | $0 | – | -421,080 | -100.0% | -0.48% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -558,250 | -100.0% | -0.50% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,110,659 | -100.0% | -0.51% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -1,117,350 | -100.0% | -0.52% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -548,300 | -100.0% | -0.55% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -107,626 | -100.0% | -0.55% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -270,987 | -100.0% | -0.55% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -189,463 | -100.0% | -0.61% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -28,955 | -100.0% | -0.65% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -630,656 | -100.0% | -0.66% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -1,850,128 | -100.0% | -0.66% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,438,835 | -100.0% | -1.11% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -316,400 | -100.0% | -1.19% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -346,080 | -100.0% | -1.28% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,984,274 | -100.0% | -1.40% | – |
| MYL | Exit | MYLAN NV | $0 | – | -7,083,356 | -100.0% | -1.89% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -413,043 | -100.0% | -2.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LPL FINL HLDGS INC | 30 | Q3 2023 | 7.7% |
| AMAZON COM INC | 30 | Q3 2023 | 4.1% |
| BIOGEN INC | 30 | Q3 2023 | 4.7% |
| VOYA FINL INC | 24 | Q3 2023 | 5.8% |
| WAYFAIR INC | 24 | Q2 2023 | 1.5% |
| CONSTELLATION BRANDS INC | 23 | Q4 2018 | 4.6% |
| BURLINGTON STORES INC | 23 | Q3 2023 | 3.7% |
| HDFC BANK LTD | 23 | Q3 2020 | 3.5% |
| INTRA-CELLULAR THERAPIES INC | 23 | Q3 2022 | 0.8% |
| ICICI BK LTD | 22 | Q1 2023 | 4.0% |
View SAMLYN CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eliem Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Glass Houses Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Perella Weinberg PartnersSold out | February 14, 2023 | 0 | 0.0% |
| Satsuma Pharmaceuticals, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Falcon Minerals CorpSold out | February 14, 2022 | 0 | 0.0% |
| Sculptor Capital Management, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| FinTech Acquisition Corp. IV | February 08, 2021 | 2,913,419 | 12.3% |
| Roth CH Acquisition I Co. Parent Corp. | February 08, 2021 | 963,056 | 9.8% |
| NorthStar Realty Europe Corp.Sold out | February 14, 2018 | 0 | 0.0% |
| Osprey Energy Acquisition Corp | February 14, 2018 | 2,512,051 | 9.1% |
View SAMLYN CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2024-01-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View SAMLYN CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.