$7.25 Billion is the total value of SAMLYN CAPITAL, LLC's 571 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $353,716,000 | +8.5% | 2,488,154 | -20.5% | 4.88% | +4.6% |
| TGT | Buy | TARGET CORP | $304,544,000 | +237.4% | 1,537,557 | +200.7% | 4.20% | +225.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $269,848,000 | -11.3% | 5,354,132 | -24.1% | 3.72% | -14.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $263,770,000 | +5.0% | 1,423,476 | -0.4% | 3.64% | +1.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $243,585,000 | -22.3% | 5,261,008 | -4.6% | 3.36% | -25.1% |
| AMZN | Buy | AMAZON COM INC | $241,573,000 | +160.0% | 78,076 | +173.6% | 3.33% | +150.7% |
| AMZN | Buy | AMAZON COM INCcall | $232,056,000 | +119.2% | 75,000 | +130.8% | 3.20% | +111.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $229,291,000 | -26.3% | 3,602,941 | -31.9% | 3.16% | -28.9% |
| DIS | Sell | DISNEY WALT CO | $207,011,000 | -26.8% | 1,121,889 | -28.2% | 2.86% | -29.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $181,284,000 | +0.9% | 11,309,063 | -6.5% | 2.50% | -2.8% |
| MS | Sell | MORGAN STANLEY | $174,120,000 | -34.8% | 2,242,094 | -42.4% | 2.40% | -37.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $159,141,000 | +25818.7% | 77,158 | +21945.1% | 2.20% | +24300.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $150,388,000 | +65.0% | 1,974,893 | +21.8% | 2.08% | +59.1% |
| CROX | Buy | CROCS INC | $139,367,000 | +215.7% | 1,732,339 | +145.9% | 1.92% | +204.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $137,351,000 | +135.6% | 565,600 | +127.2% | 1.90% | +127.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $132,673,000 | +49.8% | 2,861,195 | +31.8% | 1.83% | +44.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $124,215,000 | +136.6% | 511,503 | +128.1% | 1.71% | +127.9% |
| MRK | Sell | MERCK & CO. INC | $120,080,000 | -18.0% | 1,557,653 | -13.0% | 1.66% | -20.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $116,848,000 | +33.3% | 1,336,171 | +13.2% | 1.61% | +28.5% |
| W | Buy | WAYFAIR INCcl a | $110,875,000 | +56.8% | 352,265 | +12.5% | 1.53% | +51.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $110,524,000 | +219.2% | 1,513,192 | +166.2% | 1.52% | +207.5% |
| CG | Buy | CARLYLE GROUP INC | $108,051,000 | +196.7% | 2,939,385 | +153.8% | 1.49% | +186.2% |
| SNAP | Buy | SNAP INCcl a | $107,732,000 | +16.4% | 2,060,283 | +11.5% | 1.49% | +12.3% |
| WRB | Sell | BERKLEY W R CORP | $107,594,000 | -3.5% | 1,427,919 | -14.9% | 1.48% | -6.9% |
| UBER | New | UBER TECHNOLOGIES INC | $107,150,000 | – | 1,965,710 | +100.0% | 1.48% | – |
| AIZ | Sell | ASSURANT INC | $103,088,000 | -13.3% | 727,150 | -16.7% | 1.42% | -16.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $98,909,000 | +5.8% | 1,566,766 | +4.0% | 1.36% | +2.0% |
| TMUS | Sell | T-MOBILE US INC | $97,465,000 | -37.3% | 777,919 | -32.5% | 1.34% | -39.6% |
| NKE | New | NIKE INCcl b | $96,634,000 | – | 727,176 | +100.0% | 1.33% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $94,635,000 | +4.0% | 1,028,200 | -17.4% | 1.31% | +0.2% |
| DIS | Buy | DISNEY WALT COcall | $94,235,000 | +56.5% | 510,700 | +53.6% | 1.30% | +50.9% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $83,804,000 | – | 3,286,433 | +100.0% | 1.16% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $83,056,000 | – | 367,341 | +100.0% | 1.15% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $77,498,000 | +74.4% | 2,871,395 | +34.0% | 1.07% | +68.2% |
| BAC | New | BK OF AMERICA CORP | $68,382,000 | – | 1,767,433 | +100.0% | 0.94% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $67,039,000 | – | 188,286 | +100.0% | 0.92% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $64,882,000 | +26.3% | 198,415 | +1.9% | 0.90% | +21.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $62,554,000 | +40.7% | 1,226,528 | +15.9% | 0.86% | +35.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $59,767,000 | -3.6% | 673,261 | -14.0% | 0.82% | -7.1% |
| BLK | New | BLACKROCK INC | $58,785,000 | – | 77,969 | +100.0% | 0.81% | – |
| BG | Sell | BUNGE LIMITED | $58,534,000 | +19.8% | 738,427 | -0.9% | 0.81% | +15.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $55,171,000 | – | 530,238 | +100.0% | 0.76% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $54,909,000 | -61.2% | 1,181,594 | -71.5% | 0.76% | -62.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $50,520,000 | – | 361,860 | +100.0% | 0.70% | – |
| J | Sell | JACOBS ENGR GROUP INC | $49,848,000 | +12.8% | 385,615 | -5.0% | 0.69% | +8.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $46,471,000 | -12.0% | 1,369,606 | -17.5% | 0.64% | -15.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $45,930,000 | +29.2% | 792,162 | -39.2% | 0.63% | +24.6% |
| EVR | Buy | EVERCORE INCclass a | $45,875,000 | +26.7% | 348,219 | +5.5% | 0.63% | +22.2% |
| LCY | New | LANDCADIA HOLDINGS III INC | $44,971,000 | – | 4,492,578 | +100.0% | 0.62% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $38,181,000 | -63.9% | 1,305,805 | -75.2% | 0.53% | -65.2% |
| TWTR | New | TWITTER INC | $35,636,000 | – | 560,070 | +100.0% | 0.49% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $35,553,000 | -68.4% | 221,860 | -67.3% | 0.49% | -69.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $34,894,000 | -26.4% | 938,279 | -49.3% | 0.48% | -28.9% |
| SQ | New | SQUARE INCcl a | $34,235,000 | – | 150,785 | +100.0% | 0.47% | – |
| VTRS | Sell | VIATRIS INC | $34,164,000 | -80.5% | 2,445,584 | -73.8% | 0.47% | -81.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $32,943,000 | – | 200,419 | +100.0% | 0.46% | – |
| FTIV | Buy | FINTECH ACQUISITION CORP IVcl a | $32,607,000 | +187.2% | 2,916,514 | +190.2% | 0.45% | +176.1% |
| SCU | Sell | SCULPTOR CAP MGMT | $32,457,000 | +43.3% | 1,483,403 | -0.4% | 0.45% | +38.3% |
| PENN | New | PENN NATL GAMING INC | $32,293,000 | – | 308,022 | +100.0% | 0.45% | – |
| UAA | New | UNDER ARMOUR INCcl a | $30,477,000 | – | 1,375,263 | +100.0% | 0.42% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $28,077,000 | -12.9% | 468,814 | -27.4% | 0.39% | -15.8% |
| LLY | New | LILLY ELI & CO | $27,278,000 | – | 146,014 | +100.0% | 0.38% | – |
| CSTM | Buy | CONSTELLIUM SE | $27,052,000 | +9.3% | 1,840,341 | +4.0% | 0.37% | +5.4% |
| DY | New | DYCOM INDS INC | $27,017,000 | – | 290,983 | +100.0% | 0.37% | – |
| WAB | Sell | WABTEC | $25,967,000 | -62.2% | 328,024 | -65.0% | 0.36% | -63.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $25,294,000 | – | 654,428 | +100.0% | 0.35% | – |
| TGT | Sell | TARGET CORPcall | $24,759,000 | -71.3% | 125,000 | -74.4% | 0.34% | -72.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $23,154,000 | +13.8% | 568,183 | +21.0% | 0.32% | +10.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $23,004,000 | – | 71,600 | +100.0% | 0.32% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $20,888,000 | – | 1,588,449 | +100.0% | 0.29% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $20,628,000 | +10.1% | 22,000,000 | 0.0% | 0.28% | +6.3% | ||
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $20,493,000 | – | 2,024,963 | +100.0% | 0.28% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $20,358,000 | -35.8% | 789,061 | +33.0% | 0.28% | -38.1% |
| DIN | New | DINE BRANDS GLOBAL INC | $19,952,000 | – | 221,611 | +100.0% | 0.28% | – |
| AJAX | New | AJAX I | $19,364,000 | – | 1,887,285 | +100.0% | 0.27% | – |
| INSM | Sell | INSMED INC | $19,010,000 | -17.3% | 558,135 | -19.2% | 0.26% | -20.4% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $18,871,000 | – | 1,056,591 | +100.0% | 0.26% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $17,209,000 | +449.3% | 296,295 | +263.9% | 0.24% | +428.9% |
| FHI | New | FEDERATED HERMES INCcl b | $17,109,000 | – | 546,627 | +100.0% | 0.24% | – |
| KSS | Sell | KOHLS CORP | $17,099,000 | -80.9% | 286,847 | -87.0% | 0.24% | -81.6% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $16,956,000 | – | 973,366 | +100.0% | 0.23% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $15,992,000 | – | 333,867 | +100.0% | 0.22% | – |
| CVNA | New | CARVANA COcl a | $15,481,000 | – | 58,996 | +100.0% | 0.21% | – |
| CAR | New | AVIS BUDGET GROUP | $13,854,000 | – | 190,976 | +100.0% | 0.19% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $13,304,000 | -33.1% | 267,857 | -57.5% | 0.18% | -35.4% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $13,076,000 | +66.3% | 437,728 | -0.1% | 0.18% | +59.3% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $10,574,000 | -20.3% | 154,706 | 0.0% | 0.15% | -23.2% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,596,000 | – | 443,313 | +100.0% | 0.15% | – |
| DISCA | New | DISCOVERY INC | $10,534,000 | – | 242,386 | +100.0% | 0.14% | – |
| Sell | FALCON MINERALS CORP | $10,278,000 | +42.1% | 2,289,154 | -0.3% | 0.14% | +36.5% | |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $10,190,000 | -5.8% | 1,399,844 | -1.2% | 0.14% | -9.0% |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $9,954,000 | – | 1,003,439 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,584,000 | +395.3% | 56,378 | +390.6% | 0.13% | +371.4% |
| TPR | Sell | TAPESTRY INC | $9,099,000 | -48.3% | 220,791 | -61.0% | 0.13% | -50.0% |
| JWN | Sell | NORDSTROM INC | $9,047,000 | -47.8% | 238,881 | -57.0% | 0.12% | -49.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,674,000 | – | 158,004 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,603,000 | – | 21,707 | +100.0% | 0.12% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $8,578,000 | – | 886,120 | +100.0% | 0.12% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $8,025,000 | – | 800,200 | +100.0% | 0.11% | – |
| PTON | New | PELOTON INTERACTIVE INC | $7,650,000 | – | 68,043 | +100.0% | 0.11% | – |
| H | New | HYATT HOTELS CORP | $7,573,000 | – | 91,570 | +100.0% | 0.10% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $7,283,000 | – | 1,232,394 | +100.0% | 0.10% | – |
| JBLU | New | JETBLUE AWYS CORP | $7,058,000 | – | 346,987 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,989,000 | – | 144,762 | +100.0% | 0.10% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $5,912,000 | – | 565,752 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW | $5,527,000 | +75.0% | 83,549 | +80.7% | 0.08% | +68.9% |
| FDX | Buy | FEDEX CORP | $4,919,000 | +435.3% | 17,320 | +389.4% | 0.07% | +423.1% |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $4,621,000 | – | 361,002 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $4,398,000 | +44.3% | 19,955 | +36.4% | 0.06% | +38.6% |
| T | New | AT&T INC | $4,178,000 | – | 138,005 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $3,783,000 | +18.4% | 27,861 | +25.7% | 0.05% | +13.0% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,237,000 | – | 325,200 | +100.0% | 0.04% | – |
| AAPL | Buy | APPLE INC | $3,146,000 | +97.7% | 25,760 | +115.0% | 0.04% | +87.0% |
| ROST | New | ROSS STORES INC | $3,018,000 | – | 25,169 | +100.0% | 0.04% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,643,000 | +10.4% | 15,725 | -10.3% | 0.04% | +5.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,550,000 | +60.3% | 10,606 | +30.1% | 0.04% | +52.2% |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $2,560,000 | – | 255,930 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $2,321,000 | +44.5% | 24,083 | +36.1% | 0.03% | +39.1% |
| MSFT | Buy | MICROSOFT CORP | $2,142,000 | +114.2% | 9,084 | +102.0% | 0.03% | +114.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,013,000 | +53.9% | 7,498 | +36.2% | 0.03% | +47.4% |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $2,034,000 | – | 201,000 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,040,000 | – | 75,389 | +100.0% | 0.03% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $2,028,000 | – | 116,563 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $1,807,000 | +94.9% | 35,931 | +89.1% | 0.02% | +92.3% |
| BURL | New | BURLINGTON STORES INC | $1,612,000 | – | 5,392 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,512,000 | -5.4% | 4,287 | +1.0% | 0.02% | -8.7% |
| URI | Buy | UNITED RENTALS INC | $1,557,000 | +167.5% | 4,729 | +88.6% | 0.02% | +162.5% |
| GWW | Sell | GRAINGER W W INC | $1,334,000 | -96.6% | 3,327 | -96.6% | 0.02% | -96.8% |
| DHI | Sell | D R HORTON INC | $1,240,000 | -19.0% | 13,926 | -37.3% | 0.02% | -22.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,199,000 | +452.5% | 11,130 | +389.7% | 0.02% | +466.7% |
| LEN | Sell | LENNAR CORPcl a | $1,228,000 | -16.9% | 12,128 | -37.5% | 0.02% | -19.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,110,000 | -65.1% | 23,089 | -69.6% | 0.02% | -66.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,031,000 | -12.2% | 6,966 | -21.7% | 0.01% | -17.6% |
| VFC | New | V F CORP | $956,000 | – | 11,961 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCcl a | $888,000 | +116.1% | 3,018 | +100.8% | 0.01% | +100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $827,000 | – | 8,661 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $730,000 | -15.0% | 6,039 | -21.8% | 0.01% | -16.7% |
| FALCON MINERALS CORP*w exp 07/21/202 | $653,000 | +77.4% | 2,524,468 | 0.0% | 0.01% | +80.0% | ||
| NVDA | Buy | NVIDIA CORPORATION | $664,000 | +106.2% | 1,243 | +101.8% | 0.01% | +80.0% |
| NVR | Sell | NVR INC | $528,000 | -27.3% | 112 | -37.1% | 0.01% | -30.0% |
| PHM | Sell | PULTE GROUP INC | $494,000 | -23.9% | 9,404 | -37.5% | 0.01% | -22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $417,000 | -6.1% | 10,974 | -22.2% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $394,000 | -10.7% | 4,600 | -22.0% | 0.01% | -16.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $320,000 | -4.5% | 12,057 | -22.1% | 0.00% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $302,000 | -13.5% | 2,412 | -22.0% | 0.00% | -20.0% |
| TOL | Sell | TOLL BROTHERS INC | $209,000 | -18.0% | 3,669 | -37.4% | 0.00% | -25.0% |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $241,000 | – | 454,566 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $251,000 | -17.2% | 3,639 | -21.8% | 0.00% | -25.0% |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,456 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,307 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,566 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,281 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,540 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,667 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,113 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,308 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,274 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,028 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,441 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,921 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,674 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,038 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,720 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -41,271 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,784 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,522 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -112,784 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -40,082 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,866 | -100.0% | -0.08% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -831,800 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -144,172 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -369,140 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -74,000 | -100.0% | -0.11% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -1,119,500 | -100.0% | -0.14% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -206,500 | -100.0% | -0.14% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -187,300 | -100.0% | -0.16% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -538,065 | -100.0% | -0.20% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -100,021 | -100.0% | -0.20% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -939,643 | -100.0% | -0.22% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -393,417 | -100.0% | -0.22% | – |
| M | Exit | MACYS INC | $0 | – | -1,716,880 | -100.0% | -0.28% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -158,100 | -100.0% | -0.28% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -113,243 | -100.0% | -0.28% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -813,600 | -100.0% | -0.30% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,172,197 | -100.0% | -0.31% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -238,896 | -100.0% | -0.32% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -209,800 | -100.0% | -0.37% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -374,600 | -100.0% | -0.48% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,511,679 | -100.0% | -0.50% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -1,123,900 | -100.0% | -0.50% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,292,290 | -100.0% | -0.55% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -536,046 | -100.0% | -0.60% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -232,908 | -100.0% | -0.60% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,205,069 | -100.0% | -0.66% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -175,497 | -100.0% | -0.69% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,340,401 | -100.0% | -0.69% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -177,311 | -100.0% | -0.73% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -321,063 | -100.0% | -0.81% | – |
| TRU | Exit | TRANSUNION | $0 | – | -600,861 | -100.0% | -0.85% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -129,993 | -100.0% | -0.87% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -992,759 | -100.0% | -0.87% | – |
| CDW | Exit | CDW CORP | $0 | – | -492,216 | -100.0% | -0.93% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -256,621 | -100.0% | -0.96% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -749,200 | -100.0% | -0.96% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,255,652 | -100.0% | -0.99% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -3,199,727 | -100.0% | -1.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,409,677 | -100.0% | -1.30% | – |
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 2021-05-17
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.