$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $268,471,000 | +11.1% | 78,040 | -0.0% | 3.94% | +18.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $183,293,000 | +21.9% | 1,829,462 | -7.4% | 2.69% | +29.5% |
| TGT | Sell | TARGET CORP | $160,873,000 | -47.2% | 665,477 | -56.7% | 2.36% | -43.9% |
| CROX | Sell | CROCS INC | $124,690,000 | -10.5% | 1,070,115 | -38.2% | 1.83% | -4.9% |
| 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% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $96,464,000 | -64.3% | 1,429,090 | -73.3% | 1.42% | -62.0% |
| 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% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $58,469,000 | -29.6% | 238,018 | -35.2% | 0.86% | -25.2% |
| 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% |
| 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% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $41,004,000 | -25.3% | 947,406 | -19.8% | 0.60% | -20.7% |
| 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% |
| URBN | Sell | URBAN OUTFITTERS INC | $35,174,000 | +0.8% | 853,350 | -9.1% | 0.52% | +7.1% |
| J | Sell | JACOBS ENGR GROUP INC | $34,291,000 | -31.2% | 257,017 | -33.3% | 0.50% | -26.9% |
| CSTM | Sell | CONSTELLIUM SE | $33,419,000 | +23.5% | 1,763,539 | -4.2% | 0.49% | +31.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $30,097,000 | -21.2% | 801,938 | -38.6% | 0.44% | -16.3% |
| 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% |
| 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% |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $11,708,000 | -43.2% | 12,000,000 | -45.5% | 0.17% | -39.6% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $10,537,000 | -47.2% | 118,070 | -46.7% | 0.16% | -43.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,310,000 | -60.5% | 155,419 | -53.4% | 0.09% | -57.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,583,000 | -34.4% | 105,957 | -26.8% | 0.07% | -30.2% |
| 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% | |
| BLK | Sell | BLACKROCK INC | $2,204,000 | -96.3% | 2,519 | -96.8% | 0.03% | -96.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,695,000 | -33.5% | 6,679 | -37.0% | 0.02% | -28.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,610,000 | -39.1% | 9,875 | -37.2% | 0.02% | -33.3% |
| FAST | Sell | FASTENAL CO | $1,372,000 | -24.1% | 26,387 | -26.6% | 0.02% | -20.0% |
| FDX | Sell | FEDEX CORP | $1,133,000 | -77.0% | 3,797 | -78.1% | 0.02% | -75.0% |
| URI | Sell | UNITED RENTALS INC | $1,114,000 | -28.5% | 3,494 | -26.1% | 0.02% | -23.8% |
| GWW | Sell | GRAINGER W W INC | $1,071,000 | -19.7% | 2,443 | -26.6% | 0.02% | -11.1% |
| AAPL | Sell | APPLE INC | $994,000 | -68.4% | 7,260 | -71.8% | 0.02% | -65.1% |
| VFC | Sell | V F CORP | $887,000 | -7.2% | 10,810 | -9.6% | 0.01% | 0.0% |
| 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% |
| 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% | |
| 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% |
| 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.