SAMLYN CAPITAL, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.0T
Holdings
150
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 1,894,074 | $343.2B | 4.91% | Call |
| 2 | LPLALPL FINL HLDGS INC | 3,129,225 | $326.1B | 4.67% | |
| 3 | PAGSPAGSEGURO DIGITAL LTD | 5,512,653 | $313.6B | 4.49% | |
| 4 | VOYAVOYA FINANCIAL INC | 5,287,775 | $311.0B | 4.45% | |
| 5 | —ATHENE HOLDING LTD | 7,050,872 | $304.2B | 4.35% | |
| 6 | DWDMORGAN STANLEY | 3,894,504 | $266.9B | 3.82% | |
| 7 | VVVANGUARD INDEX FDS | 1,428,897 | $251.1B | 3.59% | |
| 8 | AMZNAMAZON COM INC | 61,032 | $198.8B | 2.85% | Call |
| 9 | IBNICICI BANK LIMITED | 12,094,431 | $179.7B | 2.57% | |
| 10 | DYHTARGET CORP | 999,560 | $176.5B | 2.53% | Call |
| 11 | VTRSVIATRIS INC | 9,336,352 | $175.0B | 2.50% | |
| 12 | TMUST-MOBILE US INC | 1,153,001 | $155.5B | 2.23% | |
| 13 | MRKMERCK & CO. INC | 1,789,511 | $146.4B | 2.10% | |
| 14 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,152,960 | $141.6B | 2.03% | |
| 15 | AIZASSURANT INC | 873,169 | $118.9B | 1.70% | |
| 16 | RNRRENAISSANCERE HLDGS LTD | 677,497 | $112.3B | 1.61% | |
| 17 | WRBBERKLEY W R CORP | 1,677,955 | $111.5B | 1.60% | |
| 18 | PYPLPAYPAL HLDGS INC | 473,114 | $110.8B | 1.59% | Call |
| 19 | AEOAMERICAN EAGLE OUTFITTERS IN | 5,266,311 | $105.7B | 1.51% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 1,507,088 | $93.5B | 1.34% | |
| 21 | SNAPSNAP INC | 1,848,000 | $92.5B | 1.32% | |
| 22 | ORCLORACLE CORP | 1,409,677 | $91.2B | 1.31% | |
| 23 | DKSDICKS SPORTING GOODS INC | 1,621,914 | $91.2B | 1.31% | |
| 24 | HZNPHORIZON THERAPEUTICS PUB L | 1,244,312 | $91.0B | 1.30% | |
| 25 | AVTRAVANTOR INC | 3,199,727 | $90.1B | 1.29% | |
| 26 | KSSKOHLS CORP | 2,205,358 | $89.7B | 1.28% | |
| 27 | BLDRBUILDERS FIRSTSOURCE INC | 2,170,276 | $88.6B | 1.27% | |
| 28 | CZRCAESARS ENTERTAINMENT INC NE | 1,180,249 | $87.7B | 1.25% | |
| 29 | WWAYFAIR INC | 313,102 | $70.7B | 1.01% | |
| 30 | KOCOCA COLA CO | 1,255,652 | $68.9B | 0.99% | |
| 31 | WABWABTEC | 937,407 | $68.6B | 0.98% | |
| 32 | URBNURBAN OUTFITTERS INC | 2,664,747 | $68.2B | 0.98% | Call |
| 33 | —IHS MARKIT LTD | 749,200 | $67.3B | 0.96% | |
| 34 | ACNACCENTURE PLC IRELAND | 256,621 | $67.0B | 0.96% | |
| 35 | CDWCDW CORP | 492,216 | $64.9B | 0.93% | |
| 36 | ASHASHLAND GLOBAL HLDGS INC | 783,162 | $62.0B | 0.89% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 992,759 | $60.7B | 0.87% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 129,993 | $60.5B | 0.87% | |
| 39 | TRUTRANSUNION | 600,861 | $59.6B | 0.85% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 321,063 | $56.6B | 0.81% | |
| 41 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,659,938 | $52.8B | 0.76% | |
| 42 | JWNUSDNORDSTROM INC | 1,679,127 | $52.4B | 0.75% | Put |
| 43 | GSGOLDMAN SACHS GROUP INC | 194,739 | $51.4B | 0.74% | |
| 44 | DECKDECKERS OUTDOOR CORP | 177,311 | $50.8B | 0.73% | |
| 45 | —BUNGE LIMITED | 745,082 | $48.9B | 0.70% | |
| 46 | APDAIR PRODS & CHEMS INC | 175,497 | $48.0B | 0.69% | |
| 47 | CFGCITIZENS FINL GROUP INC | 1,340,401 | $47.9B | 0.69% | |
| 48 | ARMKARAMARK | 1,205,069 | $46.4B | 0.66% | |
| 49 | CPRICAPRI HOLDINGS LIMITED | 1,058,546 | $44.5B | 0.64% | |
| 50 | ASOACADEMY SPORTS & OUTDOORS IN | 2,143,123 | $44.4B | 0.64% | |
| 51 | JECUSDJACOBS ENGR GROUP INC | 405,743 | $44.2B | 0.63% | |
| 52 | CROXCROCS INC | 704,542 | $44.1B | 0.63% | |
| 53 | IQVIQVIA HLDGS INC | 232,908 | $41.7B | 0.60% | |
| 54 | PLNTPLANET FITNESS INC | 536,046 | $41.6B | 0.60% | |
| 55 | GWWGRAINGER W W INC | 96,884 | $39.6B | 0.57% | |
| 56 | VALEVALE S A | 2,292,290 | $38.4B | 0.55% | |
| 57 | CGCARLYLE GROUP INC | 1,158,359 | $36.4B | 0.52% | |
| 58 | EVREVERCORE INC | 330,170 | $36.2B | 0.52% | |
| 59 | SIGSIGNET JEWELERS LIMITED | 1,303,865 | $35.6B | 0.51% | |
| 60 | IBKRINTERACTIVE BROKERS GROUP IN | 568,433 | $34.6B | 0.50% | |
| 61 | MTARCELORMITTAL SA LUXEMBOURG | 1,511,679 | $34.6B | 0.50% | |
| 62 | CHWYCHEWY INC | 374,600 | $33.7B | 0.48% | Put |
| 63 | AXNX*AXONICS MODULATION TECHNOLOG | 645,729 | $32.2B | 0.46% | |
| 64 | ACADACADIA PHARMACEUTICALS INC | 593,165 | $31.7B | 0.45% | |
| 65 | LMNDLEMONADE INC | 209,800 | $25.7B | 0.37% | Call |
| 66 | CSTMCONSTELLIUM SE | 1,768,766 | $24.7B | 0.35% | |
| 67 | IM8NINSMED INC | 690,411 | $23.0B | 0.33% | |
| 68 | 35OBSCULPTOR CAP MGMT | 1,490,084 | $22.6B | 0.32% | |
| 69 | PVHPVH CORPORATION | 238,896 | $22.4B | 0.32% | |
| 70 | VRTVERTIV HOLDINGS CO | 1,172,197 | $21.9B | 0.31% | |
| 71 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 469,595 | $20.3B | 0.29% | |
| 72 | PRKSSEAWORLD ENTMT INC | 629,617 | $19.9B | 0.28% | |
| 73 | FIVEFIVE BELOW INC | 113,243 | $19.8B | 0.28% | |
| 74 | BYNDBEYOND MEAT INC | 158,100 | $19.8B | 0.28% | Call |
| 75 | FDO.FMACYS INC | 1,716,880 | $19.3B | 0.28% | |
| 76 | —WESTERN ASSET MTG CAP CORP | 22,000,000 | $18.7B | 0.27% | |
| 77 | TPRTAPESTRY INC | 566,493 | $17.6B | 0.25% | |
| 78 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 393,417 | $15.4B | 0.22% | |
| 79 | —ROTH CH ACQUISITION I CO | 939,643 | $15.2B | 0.22% | |
| 80 | ABNBAIRBNB INC | 100,000 | $14.7B | 0.21% | |
| 81 | DASHDOORDASH INC | 100,021 | $14.3B | 0.20% | |
| 82 | DXCDXC TECHNOLOGY CO | 538,065 | $13.9B | 0.20% | |
| 83 | —BIOHAVEN PHARMACTL HLDG CO L | 154,706 | $13.3B | 0.19% | |
| 84 | —FINTECH ACQUISITION CORP IV | 1,004,861 | $11.4B | 0.16% | |
| 85 | SFIXSTITCH FIX INC | 187,300 | $11.0B | 0.16% | Call |
| 86 | —LOGICBIO THERAPEUTICS INC | 1,417,446 | $10.8B | 0.15% | |
| 87 | MDC1USDM D C HLDGS INC | 206,500 | $10.0B | 0.14% | |
| 88 | GEGGEO GROUP INC NEW | 1,119,500 | $9.9B | 0.14% | Put |
| 89 | BCYCBICYCLE THERAPEUTICS PLC | 438,034 | $7.9B | 0.11% | |
| 90 | MRNAMODERNA INC | 74,000 | $7.7B | 0.11% | Call |
| 91 | ANFABERCROMBIE & FITCH CO | 369,140 | $7.5B | 0.11% | |
| 92 | —FALCON MINERALS CORP | 2,296,000 | $7.2B | 0.10% | |
| 93 | WOOFOOT LOCKER INC | 144,172 | $5.8B | 0.08% | |
| 94 | CXWCORECIVIC INC | 831,800 | $5.4B | 0.08% | Put |
| 95 | HDHOME DEPOT INC | 19,866 | $5.3B | 0.08% | |
| 96 | LBEURL BRANDS INC | 112,784 | $4.2B | 0.06% | |
| 97 | RLRALPH LAUREN CORP | 40,082 | $4.2B | 0.06% | |
| 98 | UPSTUPSTART HLDGS INC | 100,000 | $4.1B | 0.06% | |
| 99 | DGDOLLAR GEN CORP NEW | 16,522 | $3.5B | 0.05% | |
| 100 | WMTWALMART INC | 22,162 | $3.2B | 0.05% |
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