$7.47 Billion is the total value of SAMLYN CAPITAL, LLC's 589 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $407,705,000 | +18.6% | 2,600,827 | +2.1% | 5.46% | +8.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $347,222,000 | +2.0% | 6,713,486 | +10.2% | 4.65% | -6.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $293,302,000 | +2.4% | 1,459,797 | +2.3% | 3.93% | -6.5% |
| SNAP | Buy | SNAP INCcl a | $286,653,000 | +89.9% | 3,880,504 | +75.2% | 3.84% | +73.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $255,585,000 | +3.0% | 13,544,506 | -6.6% | 3.42% | -6.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $253,920,000 | +12.8% | 4,136,161 | +13.0% | 3.40% | +3.0% |
| CG | Buy | CARLYLE GROUP INC | $229,159,000 | +113.7% | 4,846,857 | +110.1% | 3.07% | +95.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $226,047,000 | +35.2% | 2,013,243 | +24.9% | 3.03% | +23.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $216,459,000 | +90.2% | 5,408,783 | +96.0% | 2.90% | +73.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $193,704,000 | +22.0% | 3,743,824 | +0.6% | 2.59% | +11.3% |
| CRM | New | SALESFORCE COM INC | $184,316,000 | – | 679,584 | +100.0% | 2.47% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $165,995,000 | -9.4% | 1,385,946 | -24.2% | 2.22% | -17.3% |
| CROX | Buy | CROCS INC | $157,050,000 | +26.0% | 1,094,580 | +2.3% | 2.10% | +14.9% |
| TGT | Buy | TARGET CORPcall | $137,354,000 | +589.6% | 600,400 | +628.6% | 1.84% | +529.8% |
| SQ | New | SQUARE INCcl a | $136,794,000 | – | 570,350 | +100.0% | 1.83% | – |
| DIS | New | DISNEY WALT COcall | $134,288,000 | – | 793,800 | +100.0% | 1.80% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $132,609,000 | – | 4,180,632 | +100.0% | 1.78% | – |
| TGT | Sell | TARGET CORP | $130,685,000 | -18.8% | 571,256 | -14.2% | 1.75% | -25.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $125,214,000 | +9.6% | 1,143,080 | -6.3% | 1.68% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $120,758,000 | +663.2% | 486,750 | +501.3% | 1.62% | +597.0% |
| DIS | Sell | DISNEY WALT CO | $119,269,000 | -58.7% | 705,024 | -57.1% | 1.60% | -62.3% |
| TJX | Buy | TJX COS INC NEW | $103,940,000 | +1571.1% | 1,575,323 | +1607.5% | 1.39% | +1428.6% |
| AIZ | Sell | ASSURANT INC | $85,477,000 | -20.4% | 541,846 | -21.2% | 1.14% | -27.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $82,275,000 | +45.9% | 2,214,665 | +25.4% | 1.10% | +33.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $82,135,000 | +133.5% | 2,766,397 | +224.2% | 1.10% | +113.0% |
| SGEN | Buy | SEAGEN INC | $78,933,000 | +93.3% | 464,860 | +79.8% | 1.06% | +76.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $77,306,000 | -38.3% | 1,306,491 | -30.3% | 1.04% | -43.7% |
| MET | Sell | METLIFE INC | $76,755,000 | -2.3% | 1,243,389 | -5.3% | 1.03% | -10.9% |
| WRB | Sell | BERKLEY W R CORP | $71,380,000 | -2.5% | 975,413 | -0.8% | 0.96% | -10.9% |
| New | HILLMAN SOLUTIONS CORP | $69,863,000 | – | 5,856,102 | +100.0% | 0.94% | – | |
| MRK | Buy | MERCK & CO INC | $69,768,000 | +1.6% | 928,898 | +5.2% | 0.93% | -7.2% |
| AVTR | Buy | AVANTOR INC | $69,514,000 | +61.5% | 1,699,622 | +40.2% | 0.93% | +47.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $68,138,000 | +15.5% | 523,286 | +57.6% | 0.91% | +5.4% |
| KKR | Sell | KKR & CO INC | $66,844,000 | -44.7% | 1,097,968 | -46.2% | 0.90% | -49.5% |
| EAT | New | BRINKER INTL INC | $66,412,000 | – | 1,353,991 | +100.0% | 0.89% | – |
| SIVB | New | SVB FINANCIAL GROUP | $66,110,000 | – | 102,198 | +100.0% | 0.88% | – |
| SNAP | New | SNAP INCcall | $65,456,000 | – | 886,100 | +100.0% | 0.88% | – |
| TWTR | Buy | TWITTER INC | $64,742,000 | +15.8% | 1,072,062 | +32.0% | 0.87% | +5.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $63,877,000 | +9.2% | 234,599 | -1.4% | 0.86% | -0.2% |
| NKE | Sell | NIKE INCcl b | $57,430,000 | -46.8% | 395,440 | -43.4% | 0.77% | -51.4% |
| TJX | New | TJX COS INC NEWcall | $56,565,000 | – | 857,300 | +100.0% | 0.76% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $55,433,000 | +67.1% | 141,867 | +71.2% | 0.74% | +52.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $51,492,000 | +19.7% | 1,231,592 | +23.7% | 0.69% | +9.2% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $48,317,000 | -41.2% | 3,638,339 | +4.7% | 0.65% | -46.4% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $48,184,000 | – | 1,204,000 | +100.0% | 0.64% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $47,111,000 | +2.4% | 1,263,716 | +12.1% | 0.63% | -6.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $46,806,000 | -3.8% | 314,884 | -9.3% | 0.63% | -12.1% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $46,028,000 | -52.3% | 668,333 | -53.2% | 0.62% | -56.5% |
| MRK | New | MERCK & CO INCcall | $45,606,000 | – | 607,200 | +100.0% | 0.61% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $42,957,000 | – | 123,556 | +100.0% | 0.58% | – |
| CSTM | Buy | CONSTELLIUM SE | $42,824,000 | +28.1% | 2,280,285 | +29.3% | 0.57% | +16.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $41,558,000 | -17.0% | 526,319 | -15.1% | 0.56% | -24.3% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $41,358,000 | -10.8% | 3,121,343 | -13.5% | 0.55% | -18.5% |
| EQH | New | EQUITABLE HLDGS INC | $41,206,000 | – | 1,390,228 | +100.0% | 0.55% | – |
| TMUS | Sell | T-MOBILE US INC | $40,762,000 | -43.4% | 319,050 | -35.8% | 0.55% | -48.2% |
| GPN | New | GLOBAL PMTS INCcall | $40,246,000 | – | 255,400 | +100.0% | 0.54% | – |
| J | Buy | JACOBS ENGR GROUP INC | $38,861,000 | +13.3% | 293,221 | +14.1% | 0.52% | +3.4% |
| GPN | Buy | GLOBAL PMTS INC | $36,989,000 | +9.2% | 234,732 | +30.0% | 0.50% | -0.4% |
| TPR | Buy | TAPESTRY INC | $35,610,000 | +20.1% | 961,889 | +41.0% | 0.48% | +9.7% |
| INSM | Buy | INSMED INC | $34,794,000 | +1.0% | 1,263,403 | +4.4% | 0.47% | -7.7% |
| BIIB | Sell | BIOGEN INC | $34,620,000 | -73.4% | 122,335 | -67.5% | 0.46% | -75.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $34,606,000 | +15.0% | 1,341,330 | +67.3% | 0.46% | +5.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $31,342,000 | -36.4% | 647,422 | -24.8% | 0.42% | -41.8% |
| New | ELIEM THERAPEUTICS INC | $30,225,000 | – | 1,681,025 | +100.0% | 0.40% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $29,162,000 | – | 125,451 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,974,000 | – | 65,187 | +100.0% | 0.37% | – |
| SGEN | New | SEAGEN INCcall | $27,746,000 | – | 163,400 | +100.0% | 0.37% | – |
| KBR | Buy | KBR INC | $27,292,000 | +7.5% | 692,686 | +4.1% | 0.36% | -1.9% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $26,910,000 | – | 794,493 | +100.0% | 0.36% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $26,697,000 | -34.9% | 628,166 | -33.7% | 0.36% | -40.6% |
| TWTR | Buy | TWITTER INCcall | $26,638,000 | -8.8% | 441,100 | +3.9% | 0.36% | -16.8% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $26,310,000 | -0.3% | 2,019,228 | +10.9% | 0.35% | -9.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $25,955,000 | -44.4% | 1,286,135 | -41.8% | 0.35% | -49.3% |
| XP | New | XP INCcl a | $24,586,000 | – | 612,066 | +100.0% | 0.33% | – |
| BURL | Buy | BURLINGTON STORES INC | $23,757,000 | +1139.9% | 83,779 | +1307.8% | 0.32% | +1035.7% |
| W | New | WAYFAIR INCcall | $21,845,000 | – | 85,500 | +100.0% | 0.29% | – |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $21,491,000 | +43.1% | 154,706 | 0.0% | 0.29% | +30.9% | |
| New | CAZOO GROUP LTD | $20,960,000 | – | 2,697,606 | +100.0% | 0.28% | – | |
| DKS | New | DICKS SPORTING GOODS INCcall | $20,529,000 | – | 171,400 | +100.0% | 0.28% | – |
| W | Sell | WAYFAIR INCcl a | $19,642,000 | -71.0% | 76,877 | -64.1% | 0.26% | -73.5% |
| New | ON HLDG AGnamen akt a | $19,061,000 | – | 632,626 | +100.0% | 0.26% | – | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $18,918,000 | +40.6% | 454,881 | +2.6% | 0.25% | +28.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $18,778,000 | +78.2% | 231,228 | +95.8% | 0.25% | +61.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $18,196,000 | +43.5% | 199,234 | +51.1% | 0.24% | +31.2% |
| SCU | Sell | SCULPTOR CAP MGMT | $17,202,000 | -54.7% | 616,804 | -60.1% | 0.23% | -58.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,802,000 | +266.6% | 394,333 | +272.2% | 0.22% | +235.8% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $16,622,000 | -3.4% | 1,017,843 | +4.3% | 0.22% | -11.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,389,000 | -30.3% | 377,682 | -31.3% | 0.22% | -36.5% |
| AXNX | Sell | AXONICS INC | $15,424,000 | -34.9% | 236,941 | -36.6% | 0.21% | -40.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $15,279,000 | – | 325,101 | +100.0% | 0.20% | – |
| CANO | Buy | CANO HEALTH INC | $14,751,000 | +48.4% | 1,163,282 | +41.6% | 0.20% | +34.9% |
| FHI | New | FEDERATED HERMES INCcl b | $14,555,000 | – | 447,841 | +100.0% | 0.20% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,211,000 | -30.5% | 302,050 | -22.3% | 0.19% | -36.7% |
| LUV | New | SOUTHWEST AIRLS CO | $13,181,000 | – | 256,295 | +100.0% | 0.18% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $13,033,000 | – | 209,067 | +100.0% | 0.17% | – |
| New | BLACKSKY TECHNOLOGY INC | $12,528,000 | – | 1,210,368 | +100.0% | 0.17% | – | |
| URBN | New | URBAN OUTFITTERS INCcall | $10,181,000 | – | 342,900 | +100.0% | 0.14% | – |
| BJRI | New | BJS RESTAURANTS INC | $10,009,000 | – | 239,708 | +100.0% | 0.13% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $9,382,000 | – | 741,633 | +100.0% | 0.13% | – |
| DLTR | New | DOLLAR TREE INC | $9,331,000 | – | 97,480 | +100.0% | 0.12% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $8,847,000 | – | 342,900 | +100.0% | 0.12% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $8,770,000 | +1.3% | 899,425 | 0.0% | 0.12% | -7.9% | |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $8,163,000 | +4.3% | 834,670 | +2.7% | 0.11% | -5.2% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $7,998,000 | -28.4% | 1,716,067 | +8.3% | 0.11% | -34.8% |
| PLCE | New | CHILDRENS PL INC NEW | $7,916,000 | – | 105,175 | +100.0% | 0.11% | – |
| BLMN | New | BLOOMIN BRANDS INC | $7,541,000 | – | 301,667 | +100.0% | 0.10% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $6,752,000 | +7.0% | 1,474,108 | +3.8% | 0.09% | -3.2% |
| EXPR | New | EXPRESS INC | $5,520,000 | – | 1,169,676 | +100.0% | 0.07% | – |
| New | HIPPO HLDGS INC | $5,098,000 | – | 1,089,372 | +100.0% | 0.07% | – | |
| New | SOMALOGIC INC | $4,674,000 | – | 377,255 | +100.0% | 0.06% | – | |
| CABA | New | CABALETTA BIO INC | $4,250,000 | – | 349,475 | +100.0% | 0.06% | – |
| AFRM | New | AFFIRM HLDGS INC | $3,522,000 | – | 29,562 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $3,351,000 | -34.1% | 17,097 | -26.1% | 0.04% | -40.0% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $3,317,000 | +4.7% | 339,085 | +3.4% | 0.04% | -4.3% |
| CMLT | Buy | CM LIFE SCIENCES III INC | $3,182,000 | +0.4% | 320,776 | +4.4% | 0.04% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,438,000 | +110.7% | 17,442 | +103.4% | 0.03% | +94.1% |
| CAT | Sell | CATERPILLAR INC | $2,340,000 | -28.7% | 12,191 | -19.2% | 0.03% | -35.4% |
| DE | Sell | DEERE & CO | $2,181,000 | -23.3% | 6,510 | -19.3% | 0.03% | -31.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,924,000 | – | 9,070 | +100.0% | 0.03% | – |
| LDHA | Sell | LDH GROWTH CORP I | $1,954,000 | -1.4% | 200,845 | -1.2% | 0.03% | -10.3% |
| CSX | Sell | CSX CORP | $1,834,000 | -31.7% | 61,657 | -26.3% | 0.02% | -35.9% |
| ETN | Sell | EATON CORP PLC | $1,821,000 | -3.0% | 12,196 | -3.8% | 0.02% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $1,675,000 | -6.0% | 17,784 | -3.9% | 0.02% | -15.4% |
| KO | Buy | COCA COLA CO | $1,540,000 | +97.2% | 29,348 | +103.2% | 0.02% | +90.9% |
| PEP | Buy | PEPSICO INC | $1,466,000 | +105.9% | 9,745 | +103.0% | 0.02% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,491,000 | -12.0% | 5,214 | -21.9% | 0.02% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,531,000 | -33.6% | 6,400 | -26.3% | 0.02% | -41.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,385,000 | -25.0% | 6,706 | -18.8% | 0.02% | -29.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,286,000 | -20.1% | 7,692 | -22.1% | 0.02% | -29.2% |
| MCD | Sell | MCDONALDS CORP | $1,182,000 | -18.4% | 4,900 | -21.9% | 0.02% | -23.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $982,000 | -1.6% | 3,340 | -4.2% | 0.01% | -13.3% |
| New | FRESHWORKS INC | $854,000 | – | 20,000 | +100.0% | 0.01% | – | |
| AME | Sell | AMETEK INC | $790,000 | -10.7% | 6,369 | -3.9% | 0.01% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $845,000 | -22.8% | 7,658 | -21.7% | 0.01% | -31.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $771,000 | -26.2% | 2,757 | -19.0% | 0.01% | -33.3% |
| CMI | Sell | CUMMINS INC | $755,000 | -25.5% | 3,365 | -19.1% | 0.01% | -33.3% |
| ROST | Sell | ROSS STORES INC | $692,000 | -79.9% | 6,358 | -77.1% | 0.01% | -82.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $582,000 | -12.0% | 11,372 | -21.8% | 0.01% | -20.0% |
| PCAR | Sell | PACCAR INC | $582,000 | -28.5% | 7,374 | -19.1% | 0.01% | -33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $576,000 | +88.9% | 9,911 | +102.7% | 0.01% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $550,000 | -30.8% | 3,138 | -19.1% | 0.01% | -41.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $448,000 | +89.0% | 5,931 | +103.1% | 0.01% | +100.0% |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $275,000 | -24.7% | 449,712 | 0.0% | 0.00% | -20.0% | |
| GLHAW | Buy | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $291,000 | -27.1% | 417,335 | +4.3% | 0.00% | -33.3% |
| KMB | New | KIMBERLY-CLARK CORP | $319,000 | – | 2,404 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC*w exp 03/01/202 | $261,000 | – | 75,455 | +100.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $236,000 | -17.5% | 1,930 | -22.2% | 0.00% | -25.0% |
| CMLTW | Buy | CM LIFE SCIENCES III INC*w exp 04/30/202 | $136,000 | -13.9% | 64,158 | +4.4% | 0.00% | 0.0% |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $58,000 | -45.3% | 112,869 | +4.1% | 0.00% | -50.0% |
| LDHAW | Buy | LDH GROWTH CORP I*w exp 03/17/202 | $31,000 | -52.3% | 41,682 | +4.2% | 0.00% | -100.0% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -349 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -850 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -1,635,935 | -100.0% | -0.01% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,452 | -100.0% | -0.01% | – |
| CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 | $0 | – | -72,250 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -20,560 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,514 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,830 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,555 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,968 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -10,810 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,601 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,260 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -222,806 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,494 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,443 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,797 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -26,387 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,261 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -23,105 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,974 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,575 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,519 | -100.0% | -0.03% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -506,165 | -100.0% | -0.04% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,414 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,733 | -100.0% | -0.04% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -500,000 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -26,037 | -100.0% | -0.06% | – |
| MILE | Exit | METROMILE INC | $0 | – | -436,810 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,627 | -100.0% | -0.06% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -358,760 | -100.0% | -0.06% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -85,336 | -100.0% | -0.07% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -339,028 | -100.0% | -0.08% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -155,419 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,119 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -40,506 | -100.0% | -0.12% | – |
| MQ | Exit | MARQETA INC | $0 | – | -300,000 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC | $0 | – | -257,176 | -100.0% | -0.13% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -78,672 | -100.0% | -0.16% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -12,000,000 | -100.0% | -0.17% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -179,867 | -100.0% | -0.23% | – |
| AJAX | Exit | AJAX I | $0 | – | -1,885,094 | -100.0% | -0.28% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -968,676 | -100.0% | -0.30% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -4,749,000 | -100.0% | -0.30% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -354,871 | -100.0% | -0.33% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -342,912 | -100.0% | -0.38% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -492,062 | -100.0% | -0.56% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -458,280 | -100.0% | -0.59% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -432,678 | -100.0% | -0.65% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -310,110 | -100.0% | -0.68% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -4,001,155 | -100.0% | -0.73% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -42,500 | -100.0% | -1.52% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -32,900 | -100.0% | -1.66% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -519,618 | -100.0% | -2.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -92,035 | -100.0% | -3.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -78,040 | -100.0% | -3.94% | – |
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 2021-11-15
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.