SAMLYN CAPITAL, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.5B
Holdings
137
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 2,600,827 | $407.7B | 5457.71% | |
| 2 | SNAPSNAP INC | 4,766,604 | $352.1B | 4713.48% | Call |
| 3 | PAGSPAGSEGURO DIGITAL LTD | 6,713,486 | $347.2B | 4648.06% | |
| 4 | VVVANGUARD INDEX FDS | 1,459,797 | $293.3B | 3926.27% | |
| 5 | DYHTARGET CORP | 1,171,656 | $268.0B | 3588.08% | Call |
| 6 | ASOACADEMY SPORTS & OUTDOORS IN | 6,612,783 | $264.6B | 3542.62% | Call |
| 7 | IBNICICI BANK LIMITED | 13,544,506 | $255.6B | 3421.37% | |
| 8 | VOYAVOYA FINANCIAL INC | 4,136,161 | $253.9B | 3399.08% | |
| 9 | DISDISNEY WALT CO | 1,498,824 | $253.6B | 3394.22% | Call |
| 10 | CGCARLYLE GROUP INC | 4,846,857 | $229.2B | 3067.62% | |
| 11 | CZRCAESARS ENTERTAINMENT INC NE | 2,013,243 | $226.0B | 3025.96% | |
| 12 | BLDRBUILDERS FIRSTSOURCE INC | 3,743,824 | $193.7B | 2593.00% | |
| 13 | DKSDICKS SPORTING GOODS INC | 1,557,346 | $186.5B | 2496.89% | Call |
| 14 | CRMSALESFORCE COM INC | 679,584 | $184.3B | 2467.33% | |
| 15 | TJXTJX COS INC NEW | 2,432,623 | $160.5B | 2148.59% | Call |
| 16 | CROXCROCS INC | 1,094,580 | $157.1B | 2102.34% | |
| 17 | XYZSQUARE INC | 570,350 | $136.8B | 1831.18% | |
| 18 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,180,632 | $132.6B | 1775.16% | |
| 19 | HZNPHORIZON THERAPEUTICS PUB L | 1,143,080 | $125.2B | 1676.17% | |
| 20 | JLLJONES LANG LASALLE INC | 486,750 | $120.8B | 1616.52% | |
| 21 | MRKMERCK & CO INC | 1,536,098 | $115.4B | 1544.45% | Call |
| 22 | SGENUSDSEAGEN INC | 628,260 | $106.7B | 1428.05% | Call |
| 23 | URBNURBAN OUTFITTERS INC | 3,109,297 | $92.3B | 1235.78% | Call |
| 24 | TWTRUSDTWITTER INC | 1,513,162 | $91.4B | 1223.25% | Call |
| 25 | AIZASSURANT INC | 541,846 | $85.5B | 1144.23% | |
| 26 | GFLGFL ENVIRONMENTAL INC | 2,214,665 | $82.3B | 1101.37% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 1,306,491 | $77.3B | 1034.85% | |
| 28 | GPNGLOBAL PMTS INC | 490,132 | $77.2B | 1033.90% | Call |
| 29 | METMETLIFE INC | 1,243,389 | $76.8B | 1027.48% | |
| 30 | WRBBERKLEY W R CORP | 975,413 | $71.4B | 955.52% | |
| 31 | HLMNHILLMAN SOLUTIONS CORP | 5,856,102 | $69.9B | 935.22% | |
| 32 | AVTRAVANTOR INC | 1,699,622 | $69.5B | 930.54% | |
| 33 | JAZZJAZZ PHARMACEUTICALS PLC | 523,286 | $68.1B | 912.12% | |
| 34 | KKRKKR & CO INC | 1,097,968 | $66.8B | 894.80% | |
| 35 | EATBRINKER INTL INC | 1,353,991 | $66.4B | 889.02% | |
| 36 | SIVBEURSVB FINANCIAL GROUP | 102,198 | $66.1B | 884.98% | |
| 37 | TQJSIGNATURE BK NEW YORK N Y | 234,599 | $63.9B | 855.08% | |
| 38 | NKENIKE INC | 395,440 | $57.4B | 768.78% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 141,867 | $55.4B | 742.05% | |
| 40 | NVSTENVISTA HOLDINGS CORPORATION | 1,231,592 | $51.5B | 689.29% | |
| 41 | PCTPURECYCLE TECHNOLOGIES INC | 3,638,339 | $48.3B | 646.79% | |
| 42 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,263,716 | $47.1B | 630.65% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 314,884 | $46.8B | 626.57% | |
| 44 | —ATHENE HOLDING LTD | 668,333 | $46.0B | 616.15% | |
| 45 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,684,230 | $43.5B | 581.68% | Call |
| 46 | MAMASTERCARD INCORPORATED | 123,556 | $43.0B | 575.04% | |
| 47 | CSTMCONSTELLIUM SE | 2,280,285 | $42.8B | 573.26% | |
| 48 | SIGSIGNET JEWELERS LIMITED | 526,319 | $41.6B | 556.31% | |
| 49 | WWAYFAIR INC | 162,377 | $41.5B | 555.36% | Call |
| 50 | PWPPERELLA WEINBERG PARTNERS | 3,121,343 | $41.4B | 553.64% | |
| 51 | EQHEQUITABLE HLDGS INC | 1,390,228 | $41.2B | 551.60% | |
| 52 | TMUST-MOBILE US INC | 319,050 | $40.8B | 545.66% | |
| 53 | JECUSDJACOBS ENGR GROUP INC | 293,221 | $38.9B | 520.21% | |
| 54 | TPRTAPESTRY INC | 961,889 | $35.6B | 476.69% | |
| 55 | IM8NINSMED INC | 1,263,403 | $34.8B | 465.77% | |
| 56 | BIIBBIOGEN INC | 122,335 | $34.6B | 463.44% | |
| 57 | CPRICAPRI HOLDINGS LIMITED | 647,422 | $31.3B | 419.56% | |
| 58 | CLYMELIEM THERAPEUTICS INC | 1,681,025 | $30.2B | 404.60% | |
| 59 | WTWWILLIS TOWERS WATSON PLC LTD | 125,451 | $29.2B | 390.37% | |
| 60 | SPYSPDR S&P 500 ETF TR | 65,187 | $28.0B | 374.47% | |
| 61 | K6BKBR INC | 692,686 | $27.3B | 365.34% | |
| 62 | RYANRYAN SPECIALTY GROUP HLDGS I | 794,493 | $26.9B | 360.23% | |
| 63 | SIXEURSIX FLAGS ENTMT CORP NEW | 628,166 | $26.7B | 357.38% | |
| 64 | VINPVINCI PARTNERS INVTS LTD | 2,019,228 | $26.3B | 352.20% | |
| 65 | UAAUNDER ARMOUR INC | 1,286,135 | $26.0B | 347.44% | |
| 66 | XPXP INC | 612,066 | $24.6B | 329.12% | |
| 67 | BURLBURLINGTON STORES INC | 83,779 | $23.8B | 318.02% | |
| 68 | —BIOHAVEN PHARMACTL HLDG CO L | 154,706 | $21.5B | 287.69% | |
| 69 | —CAZOO GROUP LTD | 2,697,606 | $21.0B | 280.58% | |
| 70 | ONONON HLDG AG | 632,626 | $19.1B | 255.16% | |
| 71 | BCYCBICYCLE THERAPEUTICS PLC | 454,881 | $18.9B | 253.24% | |
| 72 | DINDINE BRANDS GLOBAL INC | 231,228 | $18.8B | 251.37% | |
| 73 | TXRHTEXAS ROADHOUSE INC | 199,234 | $18.2B | 243.58% | |
| 74 | 35OBSCULPTOR CAP MGMT | 616,804 | $17.2B | 230.27% | |
| 75 | DALDELTA AIR LINES INC DEL | 394,333 | $16.8B | 224.92% | |
| 76 | PAXPATRIA INVESTMENTS LIMITED | 1,017,843 | $16.6B | 222.51% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 377,682 | $16.4B | 219.39% | |
| 78 | AXNX*AXONICS INC | 236,941 | $15.4B | 206.47% | |
| 79 | CAKECHEESECAKE FACTORY INC | 325,101 | $15.3B | 204.53% | |
| 80 | —CANO HEALTH INC | 1,163,282 | $14.8B | 197.46% | |
| 81 | FHIFEDERATED HERMES INC | 447,841 | $14.6B | 194.84% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 302,050 | $14.2B | 190.23% | |
| 83 | LUVSOUTHWEST AIRLS CO | 256,295 | $13.2B | 176.45% | |
| 84 | IBKRINTERACTIVE BROKERS GROUP IN | 209,067 | $13.0B | 174.47% | |
| 85 | BKSYBLACKSKY TECHNOLOGY INC | 1,210,368 | $12.5B | 167.71% | |
| 86 | BJRIBJS RESTAURANTS INC | 239,708 | $10.0B | 133.98% | |
| 87 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 741,633 | $9.4B | 125.59% | |
| 88 | DLTRDOLLAR TREE INC | 97,480 | $9.3B | 124.91% | |
| 89 | —JACK CREEK INVESTMENT CORP | 899,425 | $8.8B | 117.40% | |
| 90 | —GLASS HOUSES ACQUISITION COR | 834,670 | $8.2B | 109.27% | |
| 91 | —SATSUMA PHARMACEUTICALS INC | 1,716,067 | $8.0B | 107.06% | |
| 92 | PLCECHILDRENS PL INC NEW | 105,175 | $7.9B | 105.97% | |
| 93 | BLMNBLOOMIN BRANDS INC | 301,667 | $7.5B | 100.95% | |
| 94 | —LOGICBIO THERAPEUTICS INC | 1,474,108 | $6.8B | 90.39% | |
| 95 | HTLDEXPRESS INC | 1,169,676 | $5.5B | 73.89% | |
| 96 | HIPOGBPHIPPO HLDGS INC | 1,089,372 | $5.1B | 68.24% | |
| 97 | SLGCUSDSOMALOGIC INC | 377,255 | $4.7B | 62.57% | |
| 98 | CABACABALETTA BIO INC | 349,475 | $4.3B | 56.89% | |
| 99 | AFRMAFFIRM HLDGS INC | 29,562 | $3.5B | 47.15% | |
| 100 | UNPUNION PAC CORP | 17,097 | $3.4B | 44.86% |
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