SAMLYN CAPITAL, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.2T
Holdings
144
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 153,076 | $473.6B | 6.54% | Call |
| 2 | LPLALPL FINL HLDGS INC | 2,488,154 | $353.7B | 4.88% | |
| 3 | DYHTARGET CORP | 1,662,557 | $329.3B | 4.55% | Call |
| 4 | DISDISNEY WALT CO | 1,632,589 | $301.2B | 4.16% | Call |
| 5 | —ATHENE HOLDING LTD | 5,354,132 | $269.8B | 3.72% | |
| 6 | VVVANGUARD INDEX FDS | 1,423,476 | $263.8B | 3.64% | |
| 7 | PYPLPAYPAL HLDGS INC | 1,077,103 | $261.6B | 3.61% | Call |
| 8 | PAGSPAGSEGURO DIGITAL LTD | 5,261,008 | $243.6B | 3.36% | |
| 9 | VOYAVOYA FINANCIAL INC | 3,602,941 | $229.3B | 3.16% | |
| 10 | IBNICICI BANK LIMITED | 11,309,063 | $181.3B | 2.50% | |
| 11 | DWDMORGAN STANLEY | 2,242,094 | $174.1B | 2.40% | |
| 12 | GOOGLALPHABET INC | 77,158 | $159.1B | 2.20% | |
| 13 | DKSDICKS SPORTING GOODS INC | 1,974,893 | $150.4B | 2.08% | |
| 14 | CROXCROCS INC | 1,732,339 | $139.4B | 1.92% | |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 2,861,195 | $132.7B | 1.83% | |
| 16 | MRKMERCK & CO. INC | 1,557,653 | $120.1B | 1.66% | |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 1,336,171 | $116.8B | 1.61% | |
| 18 | WWAYFAIR INC | 352,265 | $110.9B | 1.53% | |
| 19 | IBKRINTERACTIVE BROKERS GROUP IN | 1,513,192 | $110.5B | 1.53% | |
| 20 | CGCARLYLE GROUP INC | 2,939,385 | $108.1B | 1.49% | |
| 21 | SNAPSNAP INC | 2,060,283 | $107.7B | 1.49% | |
| 22 | WRBBERKLEY W R CORP | 1,427,919 | $107.6B | 1.49% | |
| 23 | UBERUBER TECHNOLOGIES INC | 1,965,710 | $107.2B | 1.48% | |
| 24 | AIZASSURANT INC | 727,150 | $103.1B | 1.42% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 1,566,766 | $98.9B | 1.37% | |
| 26 | TMUST-MOBILE US INC | 777,919 | $97.5B | 1.35% | |
| 27 | NKENIKE INC | 727,176 | $96.6B | 1.33% | |
| 28 | HZNPHORIZON THERAPEUTICS PUB L | 1,028,200 | $94.6B | 1.31% | |
| 29 | PCTPURECYCLE TECHNOLOGIES INC | 3,286,433 | $83.8B | 1.16% | |
| 30 | TQJSIGNATURE BK NEW YORK N Y | 367,341 | $83.1B | 1.15% | |
| 31 | ASOACADEMY SPORTS & OUTDOORS IN | 2,871,395 | $77.5B | 1.07% | |
| 32 | BACBK OF AMERICA CORP | 1,767,433 | $68.4B | 0.94% | |
| 33 | MAMASTERCARD INCORPORATED | 188,286 | $67.0B | 0.93% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 198,415 | $64.9B | 0.90% | |
| 35 | CPRICAPRI HOLDINGS LIMITED | 1,226,528 | $62.6B | 0.86% | |
| 36 | ASHASHLAND GLOBAL HLDGS INC | 673,261 | $59.8B | 0.82% | |
| 37 | BLKCHFBLACKROCK INC | 77,969 | $58.8B | 0.81% | |
| 38 | —BUNGE LIMITED | 738,427 | $58.5B | 0.81% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 530,238 | $55.2B | 0.76% | |
| 40 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,181,594 | $54.9B | 0.76% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 361,860 | $50.5B | 0.70% | |
| 42 | JECUSDJACOBS ENGR GROUP INC | 385,615 | $49.8B | 0.69% | |
| 43 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,369,606 | $46.5B | 0.64% | |
| 44 | SIGSIGNET JEWELERS LIMITED | 792,162 | $45.9B | 0.63% | |
| 45 | EVREVERCORE INC | 348,219 | $45.9B | 0.63% | |
| 46 | —LANDCADIA HOLDINGS III INC | 4,492,578 | $45.0B | 0.62% | |
| 47 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,305,805 | $38.2B | 0.53% | |
| 48 | TWTRUSDTWITTER INC | 560,070 | $35.6B | 0.49% | |
| 49 | RNRRENAISSANCERE HLDGS LTD | 221,860 | $35.6B | 0.49% | |
| 50 | URBNURBAN OUTFITTERS INC | 938,279 | $34.9B | 0.48% | |
| 51 | XYZSQUARE INC | 150,785 | $34.2B | 0.47% | |
| 52 | VTRSVIATRIS INC | 2,445,584 | $34.2B | 0.47% | |
| 53 | JAZZJAZZ PHARMACEUTICALS PLC | 200,419 | $32.9B | 0.45% | |
| 54 | —FINTECH ACQUISITION CORP IV | 2,916,514 | $32.6B | 0.45% | |
| 55 | 35OBSCULPTOR CAP MGMT | 1,483,403 | $32.5B | 0.45% | |
| 56 | PENNPENN NATL GAMING INC | 308,022 | $32.3B | 0.45% | |
| 57 | UAAUNDER ARMOUR INC | 1,375,263 | $30.5B | 0.42% | |
| 58 | AXNX*AXONICS MODULATION TECHNOLOG | 468,814 | $28.1B | 0.39% | |
| 59 | LLYLILLY ELI & CO | 146,014 | $27.3B | 0.38% | |
| 60 | CSTMCONSTELLIUM SE | 1,840,341 | $27.1B | 0.37% | |
| 61 | DYDYCOM INDS INC | 290,983 | $27.0B | 0.37% | |
| 62 | WABWABTEC | 328,024 | $26.0B | 0.36% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 654,428 | $25.3B | 0.35% | |
| 64 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 568,183 | $23.2B | 0.32% | |
| 65 | ZMZOOM VIDEO COMMUNICATIONS IN | 71,600 | $23.0B | 0.32% | Call |
| 66 | VINPVINCI PARTNERS INVTS LTD | 1,588,449 | $20.9B | 0.29% | |
| 67 | —WESTERN ASSET MTG CAP CORP | 22,000,000 | $20.6B | 0.28% | |
| 68 | —SOARING EAGLE ACQUISITION CO | 2,024,963 | $20.5B | 0.28% | |
| 69 | ACADACADIA PHARMACEUTICALS INC | 789,061 | $20.4B | 0.28% | |
| 70 | DINDINE BRANDS GLOBAL INC | 221,611 | $20.0B | 0.28% | |
| 71 | —AJAX I | 1,887,285 | $19.4B | 0.27% | |
| 72 | IM8NINSMED INC | 558,135 | $19.0B | 0.26% | |
| 73 | SBSWSIBANYE STILLWATER LTD | 1,056,591 | $18.9B | 0.26% | |
| 74 | BJRIBJS RESTAURANTS INC | 296,295 | $17.2B | 0.24% | |
| 75 | FHIFEDERATED HERMES INC | 546,627 | $17.1B | 0.24% | |
| 76 | KSSKOHLS CORP | 286,847 | $17.1B | 0.24% | |
| 77 | PAXPATRIA INVESTMENTS LIMITED | 973,366 | $17.0B | 0.23% | |
| 78 | PLAYDAVE & BUSTERS ENTMT INC | 333,867 | $16.0B | 0.22% | |
| 79 | CVNACARVANA CO | 58,996 | $15.5B | 0.21% | |
| 80 | CUCAAVIS BUDGET GROUP | 190,976 | $13.9B | 0.19% | |
| 81 | PRKSSEAWORLD ENTMT INC | 267,857 | $13.3B | 0.18% | |
| 82 | BCYCBICYCLE THERAPEUTICS PLC | 437,728 | $13.1B | 0.18% | |
| 83 | AALAMERICAN AIRLS GROUP INC | 443,313 | $10.6B | 0.15% | |
| 84 | —BIOHAVEN PHARMACTL HLDG CO L | 154,706 | $10.6B | 0.15% | |
| 85 | DISCAUSDDISCOVERY INC | 242,386 | $10.5B | 0.15% | |
| 86 | —FALCON MINERALS CORP | 2,289,154 | $10.3B | 0.14% | |
| 87 | —LOGICBIO THERAPEUTICS INC | 1,399,844 | $10.2B | 0.14% | |
| 88 | SLAMFSLAM CORP | 1,003,439 | $10.0B | 0.14% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 56,378 | $9.6B | 0.13% | |
| 90 | TPRTAPESTRY INC | 220,791 | $9.1B | 0.13% | |
| 91 | JWNUSDNORDSTROM INC | 238,881 | $9.0B | 0.12% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 158,004 | $8.7B | 0.12% | |
| 93 | SPYSPDR S&P 500 ETF TR | 21,707 | $8.6B | 0.12% | |
| 94 | —JACK CREEK INVESTMENT CORP | 886,120 | $8.6B | 0.12% | |
| 95 | —GLASS HOUSES ACQUISITION COR | 800,200 | $8.0B | 0.11% | |
| 96 | PTONPELOTON INTERACTIVE INC | 68,043 | $7.7B | 0.11% | |
| 97 | HHYATT HOTELS CORP | 91,570 | $7.6B | 0.10% | |
| 98 | —SATSUMA PHARMACEUTICALS INC | 1,232,394 | $7.3B | 0.10% | |
| 99 | JBLUJETBLUE AWYS CORP | 346,987 | $7.1B | 0.10% | |
| 100 | DALDELTA AIR LINES INC DEL | 144,762 | $7.0B | 0.10% |
Page 1 of 2Next