SAMLYN CAPITAL, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.8T
Holdings
159
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 110,940 | $381.7B | 5.60% | Call |
| 2 | LPLALPL FINL HLDGS INC | 2,546,205 | $343.7B | 5.04% | |
| 3 | PAGSPAGSEGURO DIGITAL LTD | 6,090,237 | $340.6B | 4.99% | |
| 4 | GOOGLALPHABET INC | 134,535 | $328.5B | 4.82% | Call |
| 5 | DISDISNEY WALT CO | 1,642,124 | $288.6B | 4.23% | |
| 6 | VVVANGUARD INDEX FDS | 1,427,074 | $286.5B | 4.20% | |
| 7 | IBNICICI BANK LIMITED | 14,508,538 | $248.1B | 3.64% | |
| 8 | VOYAVOYA FINANCIAL INC | 3,659,216 | $225.0B | 3.30% | |
| 9 | DKSDICKS SPORTING GOODS INC | 1,829,462 | $183.3B | 2.69% | |
| 10 | DYHTARGET CORP | 747,877 | $180.8B | 2.65% | Call |
| 11 | CZRCAESARS ENTERTAINMENT INC NE | 1,611,361 | $167.2B | 2.45% | |
| 12 | BLDRBUILDERS FIRSTSOURCE INC | 3,722,985 | $158.8B | 2.33% | |
| 13 | PYPLPAYPAL HLDGS INC | 519,618 | $151.5B | 2.22% | |
| 14 | SNAPSNAP INC | 2,214,725 | $150.9B | 2.21% | |
| 15 | BIIBBIOGEN INC | 376,231 | $130.3B | 1.91% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 1,874,704 | $125.3B | 1.84% | |
| 17 | CROXCROCS INC | 1,070,115 | $124.7B | 1.83% | |
| 18 | KKRKKR & CO INC | 2,039,795 | $120.8B | 1.77% | |
| 19 | HZNPHORIZON THERAPEUTICS PUB L | 1,220,122 | $114.3B | 1.68% | |
| 20 | ASOACADEMY SPORTS & OUTDOORS IN | 2,759,933 | $113.8B | 1.67% | |
| 21 | NKENIKE INC | 698,694 | $107.9B | 1.58% | |
| 22 | AIZASSURANT INC | 687,742 | $107.4B | 1.58% | |
| 23 | CGCARLYLE GROUP INC | 2,306,581 | $107.2B | 1.57% | |
| 24 | —ATHENE HOLDING LTD | 1,429,090 | $96.5B | 1.41% | |
| 25 | TWTRUSDTWITTER INC | 1,236,989 | $85.1B | 1.25% | Call |
| 26 | PCTPURECYCLE TECHNOLOGIES INC | 3,476,008 | $82.2B | 1.21% | |
| 27 | METMETLIFE INC | 1,313,039 | $78.6B | 1.15% | |
| 28 | WRBBERKLEY W R CORP | 983,137 | $73.2B | 1.07% | |
| 29 | TMUST-MOBILE US INC | 496,848 | $72.0B | 1.06% | |
| 30 | MRKMERCK & CO INC | 882,763 | $68.7B | 1.01% | |
| 31 | WWAYFAIR INC | 214,315 | $67.7B | 0.99% | |
| 32 | JAZZJAZZ PHARMACEUTICALS PLC | 332,033 | $59.0B | 0.86% | |
| 33 | TQJSIGNATURE BK NEW YORK N Y | 238,018 | $58.5B | 0.86% | |
| 34 | GFLGFL ENVIRONMENTAL INC | 1,766,654 | $56.4B | 0.83% | |
| 35 | SIGSIGNET JEWELERS LIMITED | 619,627 | $50.1B | 0.73% | |
| 36 | —LANDCADIA HOLDINGS III INC | 4,001,155 | $49.6B | 0.73% | |
| 37 | CPRICAPRI HOLDINGS LIMITED | 861,263 | $49.3B | 0.72% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 347,203 | $48.6B | 0.71% | |
| 39 | UAAUNDER ARMOUR INC | 2,208,143 | $46.7B | 0.68% | |
| 40 | PWPPERELLA WEINBERG PARTNERS | 3,607,389 | $46.4B | 0.68% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 310,110 | $46.3B | 0.68% | |
| 42 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,127,615 | $46.0B | 0.68% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 432,678 | $44.5B | 0.65% | |
| 44 | AVTRAVANTOR INC | 1,212,457 | $43.1B | 0.63% | |
| 45 | NVSTENVISTA HOLDINGS CORPORATION | 995,527 | $43.0B | 0.63% | |
| 46 | SIXEURSIX FLAGS ENTMT CORP NEW | 947,406 | $41.0B | 0.60% | |
| 47 | SGENUSDSEAGEN INC | 258,583 | $40.8B | 0.60% | |
| 48 | ASHASHLAND GLOBAL HLDGS INC | 458,280 | $40.1B | 0.59% | |
| 49 | —BUNGE LIMITED | 492,062 | $38.5B | 0.56% | |
| 50 | 35OBSCULPTOR CAP MGMT | 1,544,048 | $38.0B | 0.56% | |
| 51 | URBNURBAN OUTFITTERS INC | 853,350 | $35.2B | 0.52% | |
| 52 | IM8NINSMED INC | 1,210,714 | $34.5B | 0.51% | |
| 53 | JECUSDJACOBS ENGR GROUP INC | 257,017 | $34.3B | 0.50% | |
| 54 | GPNGLOBAL PMTS INC | 180,579 | $33.9B | 0.50% | |
| 55 | CSTMCONSTELLIUM SE | 1,763,539 | $33.4B | 0.49% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 82,850 | $33.2B | 0.49% | |
| 57 | AEOAMERICAN EAGLE OUTFITTERS IN | 801,938 | $30.1B | 0.44% | |
| 58 | TPRTAPESTRY INC | 682,121 | $29.7B | 0.43% | |
| 59 | VINPVINCI PARTNERS INVTS LTD | 1,820,624 | $26.4B | 0.39% | |
| 60 | DYDYCOM INDS INC | 342,912 | $25.6B | 0.37% | |
| 61 | K6BKBR INC | 665,393 | $25.4B | 0.37% | |
| 62 | AXNX*AXONICS INC | 373,528 | $23.7B | 0.35% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 549,744 | $23.5B | 0.34% | |
| 64 | XRAYDENTSPLY SIRONA INC | 354,871 | $22.4B | 0.33% | |
| 65 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 4,749,000 | $20.7B | 0.30% | |
| 66 | AALAMERICAN AIRLS GROUP INC | 968,676 | $20.5B | 0.30% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 388,897 | $20.5B | 0.30% | |
| 68 | —AJAX I | 1,885,094 | $18.8B | 0.28% | |
| 69 | PAXPATRIA INVESTMENTS LIMITED | 976,111 | $17.2B | 0.25% | |
| 70 | JLLJONES LANG LASALLE INC | 80,947 | $15.8B | 0.23% | |
| 71 | CBRECBRE GROUP INC | 179,867 | $15.4B | 0.23% | |
| 72 | —BIOHAVEN PHARMACTL HLDG CO L | 154,706 | $15.0B | 0.22% | |
| 73 | BCYCBICYCLE THERAPEUTICS PLC | 443,266 | $13.5B | 0.20% | |
| 74 | TXRHTEXAS ROADHOUSE INC | 131,839 | $12.7B | 0.19% | |
| 75 | —WESTERN ASSET MTG CAP CORP | 12,000,000 | $11.7B | 0.17% | |
| 76 | —SATSUMA PHARMACEUTICALS INC | 1,583,889 | $11.2B | 0.16% | |
| 77 | RETAEURREATA PHARMACEUTICALS INC | 78,672 | $11.1B | 0.16% | |
| 78 | DINDINE BRANDS GLOBAL INC | 118,070 | $10.5B | 0.15% | |
| 79 | —CANO HEALTH INC | 821,739 | $9.9B | 0.15% | |
| 80 | —JACK CREEK INVESTMENT CORP | 899,425 | $8.7B | 0.13% | |
| 81 | GAPGAP INC | 257,176 | $8.7B | 0.13% | |
| 82 | MQMARQETA INC | 300,000 | $8.4B | 0.12% | |
| 83 | ETSYETSY INC | 40,506 | $8.3B | 0.12% | |
| 84 | —GLASS HOUSES ACQUISITION COR | 813,091 | $7.8B | 0.11% | |
| 85 | HDHOME DEPOT INC | 21,119 | $6.7B | 0.10% | |
| 86 | PLAYDAVE & BUSTERS ENTMT INC | 155,419 | $6.3B | 0.09% | |
| 87 | —LOGICBIO THERAPEUTICS INC | 1,420,452 | $6.3B | 0.09% | |
| 88 | TJXTJX COS INC NEW | 92,257 | $6.2B | 0.09% | |
| 89 | DBIDESIGNER BRANDS INC | 339,028 | $5.6B | 0.08% | |
| 90 | UNPUNION PAC CORP | 23,126 | $5.1B | 0.07% | |
| 91 | DALDELTA AIR LINES INC DEL | 105,957 | $4.6B | 0.07% | |
| 92 | DLODLOCAL LTD | 85,336 | $4.5B | 0.07% | |
| 93 | —CM LIFE SCIENCES II INC | 358,760 | $4.4B | 0.06% | |
| 94 | WMTWALMART INC | 29,627 | $4.2B | 0.06% | |
| 95 | —METROMILE INC | 436,810 | $4.0B | 0.06% | |
| 96 | FOAFINANCE OF AMERICA COMPAN | 500,000 | $3.8B | 0.06% | |
| 97 | DRIDARDEN RESTAURANTS INC | 26,037 | $3.8B | 0.06% | |
| 98 | ROSTROSS STORES INC | 27,807 | $3.4B | 0.05% | |
| 99 | CATCATERPILLAR INC | 15,082 | $3.3B | 0.05% | |
| 100 | —CM LIFE SCIENCES III INC | 307,170 | $3.2B | 0.05% |
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