$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 131.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGT | Buy | TARGET CORP | $304,544,000 | +237.4% | 1,537,557 | +200.7% | 4.20% | +225.3% |
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% |
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% |
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% |
UBER | New | UBER TECHNOLOGIES INC | $107,150,000 | – | 1,965,710 | +100.0% | 1.48% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $98,909,000 | +5.8% | 1,566,766 | +4.0% | 1.36% | +2.0% |
NKE | New | NIKE INCcl b | $96,634,000 | – | 727,176 | +100.0% | 1.33% | – |
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% |
BLK | New | BLACKROCK INC | $58,785,000 | – | 77,969 | +100.0% | 0.81% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $55,171,000 | – | 530,238 | +100.0% | 0.76% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $50,520,000 | – | 361,860 | +100.0% | 0.70% | – |
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% | – |
TWTR | New | TWITTER INC | $35,636,000 | – | 560,070 | +100.0% | 0.49% | – |
SQ | New | SQUARE INCcl a | $34,235,000 | – | 150,785 | +100.0% | 0.47% | – |
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% |
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% | – |
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% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $25,294,000 | – | 654,428 | +100.0% | 0.35% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
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% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,199,000 | +452.5% | 11,130 | +389.7% | 0.02% | +466.7% |
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% | – |
NVDA | Buy | NVIDIA CORPORATION | $664,000 | +106.2% | 1,243 | +101.8% | 0.01% | +80.0% |
JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $241,000 | – | 454,566 | +100.0% | 0.00% | – |
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.