SAMLYN CAPITAL, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.4T
Holdings
100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 3,550,513 | $278.4B | 5.15% | |
| 2 | PAGSPAGSEGURO DIGITAL LTD | 7,264,455 | $256.7B | 4.75% | |
| 3 | VOYAVOYA FINANCIAL INC | 5,058,484 | $236.0B | 4.36% | |
| 4 | —ATHENE HLDG LTD | 6,239,011 | $194.6B | 3.60% | |
| 5 | SNAPSNAP INC | 8,010,296 | $188.2B | 3.48% | |
| 6 | BURLBURLINGTON STORES INC | 938,072 | $184.7B | 3.42% | Call |
| 7 | AIZASSURANT INC | 1,577,667 | $163.0B | 3.01% | |
| 8 | GPNGLOBAL PMTS INC | 943,368 | $160.0B | 2.96% | |
| 9 | TJXTJX COS INC NEW | 3,021,783 | $152.8B | 2.83% | |
| 10 | DISDISNEY WALT CO | 1,242,016 | $138.5B | 2.56% | |
| 11 | AMZNAMAZON COM INC | 48,171 | $132.9B | 2.46% | |
| 12 | DWDMORGAN STANLEY | 2,344,700 | $113.2B | 2.09% | |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 100,771 | $106.0B | 1.96% | |
| 14 | PGPROCTER AND GAMBLE CO | 880,283 | $105.3B | 1.95% | |
| 15 | PLNTPLANET FITNESS INC | 1,687,186 | $102.2B | 1.89% | Call |
| 16 | PYPLPAYPAL HLDGS INC | 585,374 | $102.0B | 1.89% | |
| 17 | TMUST-MOBILE US INC | 918,335 | $95.6B | 1.77% | |
| 18 | —MYLAN NV | 5,667,812 | $91.1B | 1.69% | |
| 19 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,555,616 | $86.5B | 1.60% | |
| 20 | JECUSDJACOBS ENGR GROUP INC | 976,600 | $82.8B | 1.53% | |
| 21 | RNRRENAISSANCERE HOLDINGS LTD | 475,237 | $81.3B | 1.50% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 390,634 | $77.2B | 1.43% | |
| 23 | OPTUALTICE USA INC | 3,422,037 | $77.1B | 1.43% | |
| 24 | EATBRINKER INTL INC | 2,933,820 | $70.4B | 1.30% | Call |
| 25 | QCOMQUALCOMM INC | 759,700 | $69.3B | 1.28% | Put |
| 26 | TPRTAPESTRY INC | 5,139,174 | $68.2B | 1.26% | |
| 27 | DECKDECKERS OUTDOOR CORP | 334,648 | $65.7B | 1.22% | |
| 28 | DGDOLLAR GEN CORP NEW | 339,399 | $64.7B | 1.20% | |
| 29 | LDOSLEIDOS HOLDINGS INC | 647,784 | $60.7B | 1.12% | |
| 30 | HIGHARTFORD FINL SVCS GROUP INC | 1,554,915 | $59.9B | 1.11% | |
| 31 | NOMDNOMAD FOODS LTD | 2,760,949 | $59.2B | 1.10% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 162,172 | $58.8B | 1.09% | |
| 33 | AEOAMERICAN EAGLE OUTFITTERS IN | 5,330,994 | $58.1B | 1.07% | |
| 34 | DHRDANAHER CORPORATION | 315,217 | $55.7B | 1.03% | |
| 35 | TRUTRANSUNION | 604,420 | $52.6B | 0.97% | |
| 36 | WYNNWYNN RESORTS LTD | 642,506 | $47.9B | 0.89% | |
| 37 | DHID R HORTON INC | 849,160 | $47.1B | 0.87% | |
| 38 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,814,467 | $46.6B | 0.86% | Call |
| 39 | ACNACCENTURE PLC IRELAND | 212,108 | $45.5B | 0.84% | |
| 40 | CDWCDW CORP | 388,025 | $45.1B | 0.83% | |
| 41 | CHWYCHEWY INC | 992,309 | $44.3B | 0.82% | |
| 42 | PRSPPERSPECTA INC | 1,873,398 | $43.5B | 0.80% | |
| 43 | SKAASKECHERS U S A INC | 1,355,938 | $42.5B | 0.79% | |
| 44 | WMWASTE MGMT INC DEL | 393,948 | $41.7B | 0.77% | |
| 45 | CLCOLGATE PALMOLIVE CO | 568,900 | $41.7B | 0.77% | Call |
| 46 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,157,564 | $41.4B | 0.77% | |
| 47 | ARESARES MANAGEMENT CORPORATION | 1,031,470 | $40.9B | 0.76% | |
| 48 | XPXP INC | 957,571 | $40.2B | 0.74% | |
| 49 | —BIOHAVEN PHARMACTL HLDG CO L | 536,530 | $39.2B | 0.73% | |
| 50 | LLYLILLY ELI & CO | 215,300 | $35.3B | 0.65% | Call |
| 51 | LYVLIVE NATION ENTERTAINMENT IN | 780,808 | $34.6B | 0.64% | |
| 52 | ABBVABBVIE INC | 347,025 | $34.1B | 0.63% | |
| 53 | ASHASHLAND GLOBAL HLDGS INC | 467,099 | $32.3B | 0.60% | |
| 54 | BIIBBIOGEN INC | 119,287 | $31.9B | 0.59% | |
| 55 | AXNX*AXONICS MODULATION TECHNOLOG | 899,282 | $31.6B | 0.58% | |
| 56 | UNPUNION PAC CORP | 183,102 | $31.0B | 0.57% | |
| 57 | ARGXARGENX SE | 137,065 | $30.9B | 0.57% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 501,768 | $29.5B | 0.55% | |
| 59 | LEALEAR CORP | 263,681 | $28.7B | 0.53% | |
| 60 | —IHS MARKIT LTD | 361,718 | $27.3B | 0.51% | |
| 61 | METAFACEBOOK INC | 118,284 | $26.9B | 0.50% | |
| 62 | AXSAXIS CAPITAL HOLDINGS LTD | 652,413 | $26.5B | 0.49% | |
| 63 | DFSEURDISCOVER FINL SVCS | 505,099 | $25.3B | 0.47% | |
| 64 | CRMSALESFORCE COM INC | 129,234 | $24.2B | 0.45% | |
| 65 | EX9EXELIXIS INC | 1,011,903 | $24.0B | 0.44% | |
| 66 | TWTRADEWEB MKTS INC | 409,413 | $23.8B | 0.44% | |
| 67 | BLDRBUILDERS FIRSTSOURCE INC | 1,127,622 | $23.3B | 0.43% | |
| 68 | —CREE INC | 393,930 | $23.3B | 0.43% | |
| 69 | REEVEREST RE GROUP LTD | 112,363 | $23.2B | 0.43% | |
| 70 | SGENEURSEATTLE GENETICS INC | 130,450 | $22.2B | 0.41% | |
| 71 | CIMCHIMERA INVT CORP | 2,246,153 | $21.6B | 0.40% | |
| 72 | RPRXROYALTY PHARMA PLC | 426,000 | $20.7B | 0.38% | |
| 73 | 35OBSCULPTOR CAP MGMT | 1,453,236 | $18.8B | 0.35% | |
| 74 | APHAMPHENOL CORP NEW | 169,216 | $16.2B | 0.30% | |
| 75 | OLNOLIN CORP | 1,346,068 | $15.5B | 0.29% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 83,189 | $14.1B | 0.26% | |
| 77 | HDBHDFC BANK LTD | 287,477 | $13.1B | 0.24% | |
| 78 | RRRRED ROCK RESORTS INC | 1,094,552 | $11.9B | 0.22% | |
| 79 | CSTMCONSTELLIUM SE | 1,533,731 | $11.8B | 0.22% | |
| 80 | VRTVERTIV HOLDINGS CO | 844,719 | $11.5B | 0.21% | |
| 81 | BLMNBLOOMIN BRANDS INC | 1,070,628 | $11.4B | 0.21% | |
| 82 | NGVTINGEVITY CORP | 216,995 | $11.4B | 0.21% | |
| 83 | DKSDICKS SPORTING GOODS INC | 207,336 | $8.6B | 0.16% | |
| 84 | AZEKAZEK CO INC | 250,000 | $8.0B | 0.15% | |
| 85 | VRMUSDVROOM INC | 150,000 | $7.8B | 0.14% | |
| 86 | DINDINE BRANDS GLOBAL INC | 181,401 | $7.6B | 0.14% | |
| 87 | —FALCON MINERALS CORP | 2,257,890 | $7.2B | 0.13% | |
| 88 | —WESTERN ASSET MTG CAP CORP | 10,000,000 | $7.1B | 0.13% | |
| 89 | —LOGICBIO THERAPEUTICS INC | 787,015 | $6.7B | 0.12% | |
| 90 | LULULULULEMON ATHLETICA INC | 17,301 | $5.4B | 0.10% | |
| 91 | LEGNLEGEND BIOTECH CORP | 100,000 | $4.3B | 0.08% | |
| 92 | ROSTROSS STORES INC | 37,338 | $3.2B | 0.06% | |
| 93 | BJRIBJS RESTAURANTS INC | 146,351 | $3.1B | 0.06% | |
| 94 | DRIDARDEN RESTAURANTS INC | 37,460 | $2.8B | 0.05% | |
| 95 | WMGWARNER MUSIC GROUP CORP | 91,029 | $2.7B | 0.05% | |
| 96 | TXRHTEXAS ROADHOUSE INC | 49,104 | $2.6B | 0.05% | |
| 97 | IVREURINVESCO MORTGAGE CAPITAL INC | 628,100 | $2.3B | 0.04% | Put |
| 98 | DNKNDUNKIN BRANDS GROUP INC | 29,456 | $1.9B | 0.04% | |
| 99 | —FALCON MINERALS CORP | 2,524,468 | $256.0M | 0.00% | |
| 100 | —AG MTG INVT TR INC | 20,767 | $66.0M | 0.00% |