$7.25 Billion is the total value of SAMLYN CAPITAL, LLC's 487 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $463,494,000 | +58.0% | 2,097,068 | +43.7% | 6.39% | +62.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $356,238,000 | -12.6% | 2,225,237 | -14.4% | 4.91% | -10.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $303,119,000 | +19.4% | 4,571,240 | +10.5% | 4.18% | +23.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $287,673,000 | +12.6% | 14,536,295 | +7.3% | 3.97% | +16.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $245,187,000 | +26.6% | 2,860,651 | -23.6% | 3.38% | +30.4% |
| SNAP | Buy | SNAP INCcl a | $234,785,000 | -18.1% | 4,992,259 | +28.6% | 3.24% | -15.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $204,254,000 | -9.6% | 2,183,826 | +8.5% | 2.82% | -6.9% |
| TGT | Buy | TARGET CORP | $192,476,000 | +47.3% | 831,647 | +45.6% | 2.66% | +51.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $179,422,000 | +43.3% | 1,665,014 | +45.7% | 2.48% | +47.7% |
| CG | Sell | CARLYLE GROUP INC | $168,583,000 | -26.4% | 3,070,732 | -36.6% | 2.33% | -24.2% |
| JLL | Buy | JONES LANG LASALLE INC | $167,575,000 | +38.8% | 622,167 | +27.8% | 2.31% | +43.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $162,999,000 | +22.9% | 3,991,155 | -4.5% | 2.25% | +26.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $160,800,000 | -25.7% | 3,662,882 | -32.3% | 2.22% | -23.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $157,875,000 | -4.9% | 1,372,956 | -0.9% | 2.18% | -2.0% |
| AVTR | Buy | AVANTOR INC | $148,124,000 | +113.1% | 3,515,036 | +106.8% | 2.04% | +119.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $140,436,000 | +977.5% | 1,768,263 | +745.8% | 1.94% | +1013.2% |
| CROX | Sell | CROCS INC | $132,209,000 | -15.8% | 1,031,112 | -5.8% | 1.82% | -13.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $128,350,000 | +56.0% | 3,391,006 | +53.1% | 1.77% | +60.9% |
| UBER | New | UBER TECHNOLOGIES INC | $127,174,000 | – | 3,033,007 | +100.0% | 1.75% | – |
| XP | Buy | XP INCcl a | $126,992,000 | +416.5% | 4,418,679 | +621.9% | 1.75% | +432.5% |
| GPN | Buy | GLOBAL PMTS INC | $125,865,000 | +240.3% | 931,100 | +296.7% | 1.74% | +250.7% |
| AMZN | New | AMAZON COM INCcall | $114,701,000 | – | 34,400 | +100.0% | 1.58% | – |
| CG | New | CARLYLE GROUP INCcall | $110,212,000 | – | 2,007,500 | +100.0% | 1.52% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $108,654,000 | +429.3% | 944,900 | +451.3% | 1.50% | +445.1% |
| DIS | Sell | DISNEY WALT CO | $107,655,000 | -9.7% | 695,041 | -1.4% | 1.48% | -7.0% |
| DIS | Sell | DISNEY WALT COcall | $103,730,000 | -22.8% | 669,700 | -15.6% | 1.43% | -20.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $89,926,000 | +118.2% | 2,742,480 | +97.3% | 1.24% | +124.8% |
| MSFT | New | MICROSOFT CORP | $85,175,000 | – | 253,257 | +100.0% | 1.18% | – |
| SGEN | Buy | SEAGEN INC | $84,817,000 | +7.5% | 548,623 | +18.0% | 1.17% | +10.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $83,533,000 | +22.6% | 655,669 | +25.3% | 1.15% | +26.3% |
| TGT | Sell | TARGET CORPcall | $79,546,000 | -42.1% | 343,700 | -42.8% | 1.10% | -40.3% |
| MCK | New | MCKESSON CORP | $79,518,000 | – | 319,902 | +100.0% | 1.10% | – |
| JLL | New | JONES LANG LASALLE INCcall | $73,826,000 | – | 274,100 | +100.0% | 1.02% | – |
| CRM | Sell | SALESFORCE COM INC | $71,424,000 | -61.2% | 281,055 | -58.6% | 0.98% | -60.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $71,025,000 | +51.7% | 418,603 | +32.9% | 0.98% | +56.3% |
| AIZ | Sell | ASSURANT INC | $66,138,000 | -22.6% | 424,342 | -21.7% | 0.91% | -20.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $65,783,000 | – | 1,465,749 | +100.0% | 0.91% | – |
| Buy | HILLMAN SOLUTIONS CORP | $64,838,000 | -7.2% | 6,031,429 | +3.0% | 0.89% | -4.4% | |
| WRB | Sell | BERKLEY W R CORP | $58,216,000 | -18.4% | 706,591 | -27.6% | 0.80% | -16.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $58,090,000 | +23.3% | 1,109,855 | -12.2% | 0.80% | +26.9% |
| WSM | New | WILLIAMS SONOMA INC | $49,289,000 | – | 291,428 | +100.0% | 0.68% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $48,740,000 | -5.3% | 1,081,668 | -12.2% | 0.67% | -2.5% |
| AMZN | New | AMAZON COM INC | $47,925,000 | – | 14,373 | +100.0% | 0.66% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $45,686,000 | +32.0% | 1,804,365 | +34.5% | 0.63% | +36.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $45,495,000 | -17.9% | 90,604 | -36.1% | 0.63% | -15.4% |
| CANO | Buy | CANO HEALTH INC | $44,444,000 | +201.3% | 4,988,187 | +328.8% | 0.61% | +211.2% |
| CROX | New | CROCS INCcall | $44,082,000 | – | 343,800 | +100.0% | 0.61% | – |
| CSTM | Buy | CONSTELLIUM SE | $43,982,000 | +2.7% | 2,455,764 | +7.7% | 0.61% | +5.9% |
| UBER | New | UBER TECHNOLOGIES INCcall | $43,913,000 | – | 1,047,300 | +100.0% | 0.61% | – |
| BIIB | Buy | BIOGEN INC | $43,065,000 | +24.4% | 179,495 | +46.7% | 0.59% | +28.3% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $38,494,000 | -6.9% | 2,993,365 | -4.1% | 0.53% | -4.2% |
| DHI | New | D R HORTON INC | $36,090,000 | – | 332,783 | +100.0% | 0.50% | – |
| INSM | Buy | INSMED INC | $35,603,000 | +2.3% | 1,306,992 | +3.5% | 0.49% | +5.4% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $35,096,000 | -27.4% | 3,667,203 | +0.8% | 0.48% | -25.2% |
| VTRS | New | VIATRIS INC | $34,865,000 | – | 2,576,849 | +100.0% | 0.48% | – |
| MET | Sell | METLIFE INC | $33,370,000 | -56.5% | 534,002 | -57.1% | 0.46% | -55.2% |
| Buy | CAZOO GROUP LTD | $28,241,000 | +34.7% | 4,683,223 | +73.6% | 0.39% | +38.8% | |
| KBR | Sell | KBR INC | $27,894,000 | +2.2% | 585,762 | -15.4% | 0.38% | +5.5% |
| HUN | New | HUNTSMAN CORP | $27,503,000 | – | 788,518 | +100.0% | 0.38% | – |
| SHOP | New | SHOPIFY INCcl a | $23,742,000 | – | 17,237 | +100.0% | 0.33% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $23,149,000 | +27.2% | 259,282 | +30.1% | 0.32% | +30.7% |
| XP | New | XP INCcall | $23,090,000 | – | 803,400 | +100.0% | 0.32% | – |
| JBLU | New | JETBLUE AWYS CORP | $23,103,000 | – | 1,622,369 | +100.0% | 0.32% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $22,659,000 | – | 590,101 | +100.0% | 0.31% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $22,346,000 | -46.2% | 256,771 | -51.2% | 0.31% | -44.6% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $22,020,000 | -16.3% | 2,057,911 | +1.9% | 0.30% | -13.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,475,000 | +62.9% | 501,289 | +95.6% | 0.30% | +68.2% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $21,321,000 | -0.8% | 154,706 | 0.0% | 0.29% | +2.1% | |
| ETSY | New | ETSY INC | $21,082,000 | – | 96,286 | +100.0% | 0.29% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $20,847,000 | -21.9% | 489,614 | -22.1% | 0.29% | -19.3% |
| New | RIVIAN AUTOMOTIVE INC | $20,738,000 | – | 200,000 | +100.0% | 0.29% | – | |
| TJX | Sell | TJX COS INC NEW | $19,712,000 | -81.0% | 259,642 | -83.5% | 0.27% | -80.4% |
| ROST | Buy | ROSS STORES INC | $19,367,000 | +2698.7% | 169,478 | +2565.6% | 0.27% | +2866.7% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $18,816,000 | -0.5% | 309,115 | -32.0% | 0.26% | +2.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $18,851,000 | -77.0% | 642,045 | -76.8% | 0.26% | -76.3% |
| MKSI | New | MKS INSTRS INC | $18,080,000 | – | 103,807 | +100.0% | 0.25% | – |
| RL | New | RALPH LAUREN CORPcl a | $17,916,000 | – | 150,730 | +100.0% | 0.25% | – |
| Buy | ELIEM THERAPEUTICS INC | $17,818,000 | -41.0% | 1,703,546 | +1.3% | 0.25% | -39.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,134,000 | +4.5% | 403,366 | +6.8% | 0.24% | +7.8% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $16,982,000 | +2.2% | 1,048,238 | +3.0% | 0.23% | +4.9% |
| SNAP | Sell | SNAP INCcall | $16,800,000 | -74.3% | 357,200 | -59.7% | 0.23% | -73.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $16,406,000 | – | 374,748 | +100.0% | 0.23% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $16,295,000 | – | 521,640 | +100.0% | 0.22% | – |
| TWTR | Sell | TWITTER INC | $15,791,000 | -75.6% | 365,367 | -65.9% | 0.22% | -74.9% |
| DBI | New | DESIGNER BRANDS INCcl a | $15,723,000 | – | 1,106,510 | +100.0% | 0.22% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $15,352,000 | – | 448,908 | +100.0% | 0.21% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $14,976,000 | – | 63,997 | +100.0% | 0.21% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,526,000 | -13.5% | 371,692 | -5.7% | 0.20% | -11.1% |
| EAT | Sell | BRINKER INTL INC | $13,201,000 | -80.1% | 360,786 | -73.4% | 0.18% | -79.5% |
| WMT | New | WALMART INC | $9,297,000 | – | 64,252 | +100.0% | 0.13% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $8,778,000 | +0.1% | 899,425 | 0.0% | 0.12% | +3.4% | |
| AFRM | Buy | AFFIRM HLDGS INC | $8,299,000 | +135.6% | 82,523 | +179.2% | 0.11% | +142.6% |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $8,132,000 | -0.4% | 837,591 | +0.3% | 0.11% | +2.8% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $7,963,000 | -0.4% | 1,769,854 | +3.1% | 0.11% | +2.8% |
| FSLY | New | FASTLY INCcl a | $7,039,000 | – | 198,566 | +100.0% | 0.10% | – |
| PVH | New | PVH CORPORATION | $6,991,000 | – | 65,550 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $6,983,000 | +726.4% | 59,695 | +679.5% | 0.10% | +772.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,940,000 | – | 42,001 | +100.0% | 0.10% | – |
| JWN | New | NORDSTROM INC | $6,953,000 | – | 307,377 | +100.0% | 0.10% | – |
| H | New | HYATT HOTELS CORP | $6,895,000 | – | 71,896 | +100.0% | 0.10% | – |
| New | NU HLDGS LTD | $6,540,000 | – | 697,254 | +100.0% | 0.09% | – | |
| Buy | BLACKSKY TECHNOLOGY INC | $5,453,000 | -56.5% | 1,214,510 | +0.3% | 0.08% | -55.4% | |
| CABA | Buy | CABALETTA BIO INC | $5,243,000 | +23.4% | 1,383,381 | +295.8% | 0.07% | +26.3% |
| New | CIAN PLCads | $5,162,000 | – | 418,679 | +100.0% | 0.07% | – | |
| LOW | New | LOWES COS INC | $4,670,000 | – | 18,067 | +100.0% | 0.06% | – |
| WEN | New | WENDYS CO | $4,516,000 | – | 189,329 | +100.0% | 0.06% | – |
| Buy | SOMALOGIC INC | $4,436,000 | -5.1% | 381,070 | +1.0% | 0.06% | -3.2% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,493,000 | -81.4% | 46,073 | -80.1% | 0.05% | -80.9% |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $3,492,000 | -48.3% | 1,511,417 | +2.5% | 0.05% | -46.7% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $3,289,000 | -0.8% | 339,720 | +0.2% | 0.04% | +2.3% |
| LDHA | Buy | LDH GROWTH CORP I | $1,982,000 | +1.4% | 201,840 | +0.5% | 0.03% | +3.8% |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $1,943,000 | – | 192,865 | +100.0% | 0.03% | – | |
| GLHAW | Buy | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $254,000 | -12.7% | 422,607 | +1.3% | 0.00% | 0.0% |
| Buy | SOMALOGIC INC*w exp 08/31/202 | $254,000 | -2.7% | 75,880 | +0.6% | 0.00% | +33.3% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $242,000 | -12.0% | 449,712 | 0.0% | 0.00% | -25.0% | |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $58,000 | 0.0% | 116,604 | +3.3% | 0.00% | 0.0% |
| LDHAW | Buy | LDH GROWTH CORP I*w exp 03/17/202 | $33,000 | +6.5% | 42,005 | +0.8% | 0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -64,158 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,404 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,931 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,138 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,911 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -11,372 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,374 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,365 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,757 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| AME | Exit | AMETEK INC | $0 | – | -6,369 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,340 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,692 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,706 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,214 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,745 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,348 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,784 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,196 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -61,657 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,070 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,510 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,191 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,442 | -100.0% | -0.03% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -320,776 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,097 | -100.0% | -0.04% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -1,089,372 | -100.0% | -0.07% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,169,676 | -100.0% | -0.07% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -301,667 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -105,175 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -342,900 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -97,480 | -100.0% | -0.12% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -741,633 | -100.0% | -0.13% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -239,708 | -100.0% | -0.13% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -342,900 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -302,050 | -100.0% | -0.19% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -447,841 | -100.0% | -0.20% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -325,101 | -100.0% | -0.20% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -236,941 | -100.0% | -0.21% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -616,804 | -100.0% | -0.23% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -632,626 | -100.0% | -0.26% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -76,877 | -100.0% | -0.26% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -85,500 | -100.0% | -0.29% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -83,779 | -100.0% | -0.32% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,286,135 | -100.0% | -0.35% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -441,100 | -100.0% | -0.36% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -794,493 | -100.0% | -0.36% | – | |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -163,400 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -65,187 | -100.0% | -0.37% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -125,451 | -100.0% | -0.39% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -647,422 | -100.0% | -0.42% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -961,889 | -100.0% | -0.48% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -293,221 | -100.0% | -0.52% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -255,400 | -100.0% | -0.54% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -319,050 | -100.0% | -0.55% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -123,556 | -100.0% | -0.58% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -607,200 | -100.0% | -0.61% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -668,333 | -100.0% | -0.62% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -1,204,000 | -100.0% | -0.64% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -857,300 | -100.0% | -0.76% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -395,440 | -100.0% | -0.77% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -234,599 | -100.0% | -0.86% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -102,198 | -100.0% | -0.88% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,097,968 | -100.0% | -0.90% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -928,898 | -100.0% | -0.93% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,306,491 | -100.0% | -1.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -570,350 | -100.0% | -1.83% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -6,713,486 | -100.0% | -4.65% | – |
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 2022-02-14
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.