$6.82 Billion is the total value of SAMLYN CAPITAL, LLC's 613 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $343,686,000 | -2.8% | 2,546,205 | +2.3% | 5.04% | +3.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $340,566,000 | +39.8% | 6,090,237 | +15.8% | 4.99% | +48.5% |
| DIS | Buy | DISNEY WALT CO | $288,635,000 | +39.4% | 1,642,124 | +46.4% | 4.23% | +48.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $286,485,000 | +8.6% | 1,427,074 | +0.3% | 4.20% | +15.4% |
| AMZN | Sell | AMAZON COM INC | $268,471,000 | +11.1% | 78,040 | -0.0% | 3.94% | +18.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $248,096,000 | +36.9% | 14,508,538 | +28.3% | 3.64% | +45.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $225,042,000 | -1.9% | 3,659,216 | +1.6% | 3.30% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $224,730,000 | +41.2% | 92,035 | +19.3% | 3.30% | +50.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $183,293,000 | +21.9% | 1,829,462 | -7.4% | 2.69% | +29.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $167,179,000 | +43.1% | 1,611,361 | +20.6% | 2.45% | +52.0% |
| TGT | Sell | TARGET CORP | $160,873,000 | -47.2% | 665,477 | -56.7% | 2.36% | -43.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $158,822,000 | +19.7% | 3,722,985 | +30.1% | 2.33% | +27.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $151,459,000 | +21.9% | 519,618 | +1.6% | 2.22% | +29.6% |
| SNAP | Buy | SNAP INCcl a | $150,912,000 | +40.1% | 2,214,725 | +7.5% | 2.21% | +48.8% |
| BIIB | New | BIOGEN INC | $130,277,000 | – | 376,231 | +100.0% | 1.91% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $125,267,000 | +26.6% | 1,874,704 | +19.7% | 1.84% | +34.6% |
| CROX | Sell | CROCS INC | $124,690,000 | -10.5% | 1,070,115 | -38.2% | 1.83% | -4.9% |
| KKR | New | KKR & CO INC | $120,837,000 | – | 2,039,795 | +100.0% | 1.77% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $114,252,000 | +20.7% | 1,220,122 | +18.7% | 1.68% | +28.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $113,820,000 | +46.9% | 2,759,933 | -3.9% | 1.67% | +56.0% |
| AMZN | Sell | AMAZON COM INCcall | $113,181,000 | -51.2% | 32,900 | -56.1% | 1.66% | -48.2% |
| NKE | Sell | NIKE INCcl b | $107,942,000 | +11.7% | 698,694 | -3.9% | 1.58% | +18.7% |
| AIZ | Sell | ASSURANT INC | $107,411,000 | +4.2% | 687,742 | -5.4% | 1.58% | +10.7% |
| CG | Sell | CARLYLE GROUP INC | $107,210,000 | -0.8% | 2,306,581 | -21.5% | 1.57% | +5.4% |
| GOOGL | New | ALPHABET INCcall | $103,776,000 | – | 42,500 | +100.0% | 1.52% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $96,464,000 | -64.3% | 1,429,090 | -73.3% | 1.42% | -62.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $82,207,000 | -1.9% | 3,476,008 | +5.8% | 1.21% | +4.2% |
| MET | New | METLIFE INC | $78,585,000 | – | 1,313,039 | +100.0% | 1.15% | – |
| WRB | Sell | BERKLEY W R CORP | $73,174,000 | -32.0% | 983,137 | -31.1% | 1.07% | -27.7% |
| TMUS | Sell | T-MOBILE US INC | $71,959,000 | -26.2% | 496,848 | -36.1% | 1.06% | -21.6% |
| MRK | Sell | MERCK & CO INC | $68,653,000 | -42.8% | 882,763 | -43.3% | 1.01% | -39.2% |
| W | Sell | WAYFAIR INCcl a | $67,662,000 | -39.0% | 214,315 | -39.2% | 0.99% | -35.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $58,983,000 | +79.0% | 332,033 | +65.7% | 0.86% | +90.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $58,469,000 | -29.6% | 238,018 | -35.2% | 0.86% | -25.2% |
| GFL | New | GFL ENVIRONMENTAL INC | $56,392,000 | – | 1,766,654 | +100.0% | 0.83% | – |
| TWTR | Buy | TWITTER INC | $55,894,000 | +56.8% | 812,289 | +45.0% | 0.82% | +66.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $50,059,000 | +9.0% | 619,627 | -21.8% | 0.73% | +15.8% |
| LCY | Sell | LANDCADIA HOLDINGS III INC | $49,614,000 | +10.3% | 4,001,155 | -10.9% | 0.73% | +17.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $49,255,000 | -21.3% | 861,263 | -29.8% | 0.72% | -16.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $48,637,000 | – | 347,203 | +100.0% | 0.71% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $46,702,000 | +53.2% | 2,208,143 | +60.6% | 0.68% | +62.7% |
| PWP | New | PERELLA WEINBERG PARTNERS | $46,390,000 | – | 3,607,389 | +100.0% | 0.68% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $46,330,000 | -8.3% | 310,110 | -14.3% | 0.68% | -2.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $46,029,000 | -1.0% | 1,127,615 | -17.7% | 0.68% | +5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $44,509,000 | -19.3% | 432,678 | -18.4% | 0.65% | -14.2% |
| AVTR | New | AVANTOR INC | $43,054,000 | – | 1,212,457 | +100.0% | 0.63% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $43,017,000 | – | 995,527 | +100.0% | 0.63% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $41,004,000 | -25.3% | 947,406 | -19.8% | 0.60% | -20.7% |
| SGEN | New | SEAGEN INC | $40,825,000 | – | 258,583 | +100.0% | 0.60% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $40,100,000 | -32.9% | 458,280 | -31.9% | 0.59% | -28.7% |
| BG | Sell | BUNGE LIMITED | $38,455,000 | -34.3% | 492,062 | -33.4% | 0.56% | -30.2% |
| SCU | Buy | SCULPTOR CAP MGMT | $37,967,000 | +17.0% | 1,544,048 | +4.1% | 0.56% | +24.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $35,174,000 | +0.8% | 853,350 | -9.1% | 0.52% | +7.1% |
| INSM | Buy | INSMED INC | $34,457,000 | +81.3% | 1,210,714 | +116.9% | 0.50% | +92.7% |
| J | Sell | JACOBS ENGR GROUP INC | $34,291,000 | -31.2% | 257,017 | -33.3% | 0.50% | -26.9% |
| GPN | New | GLOBAL PMTS INC | $33,866,000 | – | 180,579 | +100.0% | 0.50% | – |
| CSTM | Sell | CONSTELLIUM SE | $33,419,000 | +23.5% | 1,763,539 | -4.2% | 0.49% | +31.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $33,177,000 | – | 82,850 | +100.0% | 0.49% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $30,097,000 | -21.2% | 801,938 | -38.6% | 0.44% | -16.3% |
| TPR | Buy | TAPESTRY INC | $29,659,000 | +226.0% | 682,121 | +208.9% | 0.44% | +245.2% |
| TWTR | New | TWITTER INCcall | $29,224,000 | – | 424,700 | +100.0% | 0.43% | – |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $26,399,000 | +26.4% | 1,820,624 | +14.6% | 0.39% | +34.4% |
| DY | Buy | DYCOM INDS INC | $25,556,000 | -5.4% | 342,912 | +17.8% | 0.38% | +0.5% |
| KBR | New | KBR INC | $25,384,000 | – | 665,393 | +100.0% | 0.37% | – |
| AXNX | Sell | AXONICS INC | $23,685,000 | -15.6% | 373,528 | -20.3% | 0.35% | -10.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,507,000 | -7.1% | 549,744 | -16.0% | 0.34% | -1.1% |
| XRAY | New | DENTSPLY SIRONA INC | $22,450,000 | – | 354,871 | +100.0% | 0.33% | – |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $20,738,000 | – | 4,749,000 | +100.0% | 0.30% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $20,546,000 | +93.9% | 968,676 | +118.5% | 0.30% | +106.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,460,000 | +135.9% | 388,897 | +146.1% | 0.30% | +150.0% |
| TGT | Sell | TARGET CORPcall | $19,919,000 | -19.5% | 82,400 | -34.1% | 0.29% | -14.6% |
| AJAX | Sell | AJAX I | $18,775,000 | -3.0% | 1,885,094 | -0.1% | 0.28% | +3.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $17,199,000 | +1.4% | 976,111 | +0.3% | 0.25% | +7.7% |
| JLL | New | JONES LANG LASALLE INC | $15,822,000 | – | 80,947 | +100.0% | 0.23% | – |
| CBRE | New | CBRE GROUP INCcl a | $15,421,000 | – | 179,867 | +100.0% | 0.23% | – |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $15,018,000 | +42.0% | 154,706 | 0.0% | 0.22% | +50.7% | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $13,458,000 | +2.9% | 443,266 | +1.3% | 0.20% | +9.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $12,682,000 | – | 131,839 | +100.0% | 0.19% | – |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $11,708,000 | -43.2% | 12,000,000 | -45.5% | 0.17% | -39.6% | |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $11,166,000 | +53.3% | 1,583,889 | +28.5% | 0.16% | +62.4% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $11,135,000 | – | 78,672 | +100.0% | 0.16% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $10,537,000 | -47.2% | 118,070 | -46.7% | 0.16% | -43.6% |
| CANO | New | CANO HEALTH INC | $9,943,000 | – | 821,739 | +100.0% | 0.15% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $8,661,000 | +1.0% | 899,425 | +1.5% | 0.13% | +7.6% |
| GPS | New | GAP INC | $8,654,000 | – | 257,176 | +100.0% | 0.13% | – |
| MQ | New | MARQETA INC | $8,421,000 | – | 300,000 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $8,339,000 | – | 40,506 | +100.0% | 0.12% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $7,830,000 | – | 813,091 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $6,734,000 | – | 21,119 | +100.0% | 0.10% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $6,308,000 | -38.1% | 1,420,452 | +1.5% | 0.09% | -34.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,310,000 | -60.5% | 155,419 | -53.4% | 0.09% | -57.9% |
| TJX | Buy | TJX COS INC NEW | $6,220,000 | +12.5% | 92,257 | +10.4% | 0.09% | +19.7% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $5,611,000 | +176.7% | 339,028 | +190.9% | 0.08% | +192.9% |
| UNP | Buy | UNION PAC CORP | $5,086,000 | +15.6% | 23,126 | +15.9% | 0.08% | +23.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,583,000 | -34.4% | 105,957 | -26.8% | 0.07% | -30.2% |
| DLO | New | DLOCAL LTD | $4,483,000 | – | 85,336 | +100.0% | 0.07% | – |
| CMII | New | CM LIFE SCIENCES II INCcl a | $4,399,000 | – | 358,760 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $4,178,000 | +10.4% | 29,627 | +6.3% | 0.06% | +17.3% |
| MILE | New | METROMILE INC | $3,997,000 | – | 436,810 | +100.0% | 0.06% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $3,815,000 | – | 500,000 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,801,000 | – | 26,037 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC | $3,448,000 | +14.2% | 27,807 | +10.5% | 0.05% | +21.4% |
| CAT | New | CATERPILLAR INC | $3,282,000 | – | 15,082 | +100.0% | 0.05% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $3,169,000 | – | 307,170 | +100.0% | 0.05% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $3,167,000 | – | 328,077 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $3,052,000 | – | 15,733 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $2,844,000 | – | 8,063 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $2,684,000 | +15.6% | 83,655 | +247.4% | 0.04% | +21.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,582,000 | -73.1% | 12,414 | -78.0% | 0.04% | -71.2% |
| Sell | FALCON MINERALS CORP | $2,572,000 | -75.0% | 506,165 | -77.9% | 0.04% | -73.2% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,306,000 | +14.6% | 8,686 | +15.8% | 0.03% | +21.4% |
| BLK | Sell | BLACKROCK INC | $2,204,000 | -96.3% | 2,519 | -96.8% | 0.03% | -96.1% |
| LDHA | New | LDH GROWTH CORP I | $1,981,000 | – | 203,342 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,916,000 | +18.9% | 5,951 | +10.4% | 0.03% | +27.3% |
| ETN | New | EATON CORP PLC | $1,878,000 | – | 12,676 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,847,000 | – | 8,257 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,810,000 | +19.7% | 4,575 | +6.7% | 0.03% | +28.6% |
| EMR | New | EMERSON ELEC CO | $1,781,000 | – | 18,505 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,770,000 | +71.7% | 12,974 | +86.2% | 0.03% | +85.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,695,000 | -33.5% | 6,679 | -37.0% | 0.02% | -28.6% |
| LB | New | L BRANDS INC | $1,665,000 | – | 23,105 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,610,000 | -39.1% | 9,875 | -37.2% | 0.02% | -33.3% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,414,000 | – | 100,000 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $1,449,000 | – | 6,274 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $1,372,000 | -24.1% | 26,387 | -26.6% | 0.02% | -20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,358,000 | +86.0% | 11,261 | +86.5% | 0.02% | +100.0% |
| FDX | Sell | FEDEX CORP | $1,133,000 | -77.0% | 3,797 | -78.1% | 0.02% | -75.0% |
| PG | New | PROCTER AND GAMBLE CO | $1,157,000 | – | 8,576 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $1,114,000 | -28.5% | 3,494 | -26.1% | 0.02% | -23.8% |
| SBUX | New | STARBUCKS CORP | $1,094,000 | – | 9,786 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $1,071,000 | -19.7% | 2,443 | -26.6% | 0.02% | -11.1% |
| PH | New | PARKER-HANNIFIN CORP | $1,045,000 | – | 3,405 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $998,000 | – | 3,488 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $1,014,000 | – | 4,159 | +100.0% | 0.02% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,016,000 | – | 222,806 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $994,000 | -68.4% | 7,260 | -71.8% | 0.02% | -65.1% |
| AME | New | AMETEK INC | $885,000 | – | 6,627 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $887,000 | -7.2% | 10,810 | -9.6% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $879,000 | +110.8% | 20,601 | +87.7% | 0.01% | +116.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $795,000 | – | 3,879 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $814,000 | – | 9,119 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $738,000 | – | 4,968 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $781,000 | – | 14,444 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $758,000 | – | 20,000 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $661,000 | -40.5% | 14,534 | -37.1% | 0.01% | -33.3% |
| MSFT | Sell | MICROSOFT CORP | $693,000 | -67.6% | 2,555 | -71.9% | 0.01% | -66.7% |
| PEP | New | PEPSICO INC | $712,000 | – | 4,800 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $667,000 | +69.3% | 7,830 | +70.2% | 0.01% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $552,000 | +82.8% | 4,514 | +87.1% | 0.01% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $542,000 | +69.4% | 20,560 | +70.5% | 0.01% | +100.0% |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $399,000 | – | 400,152 | +100.0% | 0.01% | – |
| CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $390,000 | – | 72,250 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $310,000 | -74.1% | 2,452 | -78.0% | 0.01% | -70.6% |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $365,000 | +51.5% | 449,712 | -1.1% | 0.01% | +66.7% |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $311,000 | -52.4% | 1,635,935 | -35.2% | 0.01% | -44.4% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $305,000 | – | 4,889 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $286,000 | – | 2,481 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION | $280,000 | -57.8% | 349 | -71.9% | 0.00% | -55.6% |
| FB | Sell | FACEBOOK INCcl a | $296,000 | -66.7% | 850 | -71.8% | 0.00% | -66.7% |
| CL | New | COLGATE PALMOLIVE CO | $237,000 | – | 2,920 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $106,000 | – | 108,374 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $158,000 | – | 61,434 | +100.0% | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $65,000 | – | 40,014 | +100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,639 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,669 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,404 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -112 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,661 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,128 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,926 | -100.0% | -0.02% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -201,000 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -75,389 | -100.0% | -0.03% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -255,930 | -100.0% | -0.04% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -325,200 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -138,005 | -100.0% | -0.06% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -361,002 | -100.0% | -0.06% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -565,752 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -346,987 | -100.0% | -0.10% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -91,570 | -100.0% | -0.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -68,043 | -100.0% | -0.11% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -800,200 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,707 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -238,881 | -100.0% | -0.12% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -1,003,439 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -242,386 | -100.0% | -0.14% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -267,857 | -100.0% | -0.18% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -190,976 | -100.0% | -0.19% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -58,996 | -100.0% | -0.21% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -546,627 | -100.0% | -0.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -286,847 | -100.0% | -0.24% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -296,295 | -100.0% | -0.24% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1,056,591 | -100.0% | -0.26% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -789,061 | -100.0% | -0.28% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -2,024,963 | -100.0% | -0.28% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -71,600 | -100.0% | -0.32% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -568,183 | -100.0% | -0.32% | – |
| WAB | Exit | WABTEC | $0 | – | -328,024 | -100.0% | -0.36% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -146,014 | -100.0% | -0.38% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -308,022 | -100.0% | -0.45% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -2,916,514 | -100.0% | -0.45% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,445,584 | -100.0% | -0.47% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -150,785 | -100.0% | -0.47% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -221,860 | -100.0% | -0.49% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -348,219 | -100.0% | -0.63% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -198,415 | -100.0% | -0.90% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -188,286 | -100.0% | -0.92% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,767,433 | -100.0% | -0.94% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -510,700 | -100.0% | -1.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,965,710 | -100.0% | -1.48% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1,513,192 | -100.0% | -1.52% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -565,600 | -100.0% | -1.90% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,242,094 | -100.0% | -2.40% | – |
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 2021-08-16
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.