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 |
|---|---|---|---|---|---|
| 101 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 75,943 | $3.2B | 0.05% | |
| 102 | TJXTJX COS INC NEW | 46,247 | $3.2B | 0.05% | |
| 103 | BJRIBJS RESTAURANTS INC | 81,412 | $3.1B | 0.04% | |
| 104 | UNPUNION PAC CORP | 14,634 | $3.0B | 0.04% | |
| 105 | JBHTHUNT J B TRANS SVCS INC | 17,521 | $2.4B | 0.03% | |
| 106 | LOWLOWES COS INC | 14,784 | $2.4B | 0.03% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 11,491 | $1.9B | 0.03% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 41,271 | $1.9B | 0.03% | |
| 109 | CSXCSX CORP | 17,691 | $1.6B | 0.02% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 4,244 | $1.6B | 0.02% | |
| 111 | ODFLOLD DOMINION FREIGHT LINE IN | 8,155 | $1.6B | 0.02% | |
| 112 | AAPLAPPLE INC | 11,984 | $1.6B | 0.02% | |
| 113 | DHID R HORTON INC | 22,198 | $1.5B | 0.02% | |
| 114 | LENLENNAR CORP | 19,394 | $1.5B | 0.02% | |
| 115 | PGPROCTER AND GAMBLE CO | 9,720 | $1.4B | 0.02% | |
| 116 | NSCNORFOLK SOUTHN CORP | 5,505 | $1.3B | 0.02% | |
| 117 | SBUXSTARBUCKS CORP | 12,038 | $1.3B | 0.02% | |
| 118 | MARMARRIOTT INTL INC NEW | 8,902 | $1.2B | 0.02% | |
| 119 | CATCATERPILLAR INC | 5,674 | $1.0B | 0.01% | |
| 120 | MSFTMICROSOFT CORP | 4,496 | $1.0B | 0.01% | |
| 121 | FASTFASTENAL CO | 19,001 | $927.0M | 0.01% | |
| 122 | FDXFEDEX CORP | 3,539 | $919.0M | 0.01% | |
| 123 | MASMASCO CORP | 15,921 | $875.0M | 0.01% | |
| 124 | HLTHILTON WORLDWIDE HLDGS INC | 7,727 | $859.0M | 0.01% | |
| 125 | DEDEERE & CO | 3,028 | $815.0M | 0.01% | |
| 126 | PEPPEPSICO INC | 5,441 | $807.0M | 0.01% | |
| 127 | DLTRDOLLAR TREE INC | 7,274 | $786.0M | 0.01% | |
| 128 | NVRNVR INC | 178 | $726.0M | 0.01% | |
| 129 | PHMPULTE GROUP INC | 15,058 | $649.0M | 0.01% | |
| 130 | ITWILLINOIS TOOL WKS INC | 3,113 | $634.0M | 0.01% | |
| 131 | FBINFORTUNE BRANDS HOME & SEC IN | 7,308 | $627.0M | 0.01% | |
| 132 | GOOGLALPHABET INC | 350 | $614.0M | 0.01% | |
| 133 | URIUNITED RENTALS INC | 2,508 | $582.0M | 0.01% | |
| 134 | MGMMGM RESORTS INTERNATIONAL | 14,105 | $444.0M | 0.01% | |
| 135 | RCLROYAL CARIBBEAN GROUP | 5,899 | $441.0M | 0.01% | |
| 136 | AOSSMITH A O CORP | 7,667 | $421.0M | 0.01% | |
| 137 | METAFACEBOOK INC | 1,503 | $411.0M | 0.01% | |
| 138 | —FALCON MINERALS CORP | 2,524,468 | $368.0M | 0.01% | |
| 139 | CMICUMMINS INC | 1,566 | $356.0M | 0.01% | |
| 140 | WYNNWYNN RESORTS LTD | 3,093 | $349.0M | 0.00% | |
| 141 | PHPARKER-HANNIFIN CORP | 1,281 | $349.0M | 0.00% | |
| 142 | CCLCARNIVAL CORP | 15,485 | $335.0M | 0.00% | |
| 143 | MDLZMONDELEZ INTL INC | 5,540 | $325.0M | 0.00% | |
| 144 | NVDANVIDIA CORPORATION | 616 | $322.0M | 0.00% | |
| 145 | IHGINTERCONTINENTAL HOTELS GROU | 4,653 | $303.0M | 0.00% | |
| 146 | PCARPACCAR INC | 3,424 | $295.0M | 0.00% | |
| 147 | CLCOLGATE PALMOLIVE CO | 3,307 | $283.0M | 0.00% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 1,456 | $260.0M | 0.00% | |
| 149 | TOLTOLL BROTHERS INC | 5,862 | $255.0M | 0.00% | |
| 150 | EXPDEXPEDITORS INTL WASH INC | 2,273 | $217.0M | 0.00% |
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