SAMLYN CAPITAL, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.2T
Holdings
107
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 2,097,068 | $463.5B | 6.39% | |
| 2 | LPLALPL FINL HLDGS INC | 2,225,237 | $356.2B | 4.91% | |
| 3 | VOYAVOYA FINANCIAL INC | 4,571,240 | $303.1B | 4.18% | |
| 4 | IBNICICI BANK LIMITED | 14,536,295 | $287.7B | 3.97% | |
| 5 | CGCARLYLE GROUP INC | 5,078,232 | $278.8B | 3.85% | Call |
| 6 | DYHTARGET CORP | 1,175,347 | $272.0B | 3.75% | Call |
| 7 | DKSDICKS SPORTING GOODS INC | 2,317,856 | $266.5B | 3.68% | Call |
| 8 | SNAPSNAP INC | 5,349,459 | $251.6B | 3.47% | Call |
| 9 | BLDRBUILDERS FIRSTSOURCE INC | 2,860,651 | $245.2B | 3.38% | |
| 10 | JLLJONES LANG LASALLE INC | 896,267 | $241.4B | 3.33% | Call |
| 11 | DISDISNEY WALT CO | 1,364,741 | $211.4B | 2.92% | Call |
| 12 | CZRCAESARS ENTERTAINMENT INC NE | 2,183,826 | $204.3B | 2.82% | |
| 13 | HZNPHORIZON THERAPEUTICS PUB L | 1,665,014 | $179.4B | 2.48% | |
| 14 | CROXCROCS INC | 1,374,912 | $176.3B | 2.43% | Call |
| 15 | UBERUBER TECHNOLOGIES INC | 4,080,307 | $171.1B | 2.36% | Call |
| 16 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,991,155 | $163.0B | 2.25% | |
| 17 | AMZNAMAZON COM INC | 48,773 | $162.6B | 2.24% | Call |
| 18 | ASOACADEMY SPORTS & OUTDOORS IN | 3,662,882 | $160.8B | 2.22% | |
| 19 | XPXP INC | 5,222,079 | $150.1B | 2.07% | Call |
| 20 | AVTRAVANTOR INC | 3,515,036 | $148.1B | 2.04% | |
| 21 | IBKRINTERACTIVE BROKERS GROUP IN | 1,768,263 | $140.4B | 1.94% | |
| 22 | GFLGFL ENVIRONMENTAL INC | 3,391,006 | $128.3B | 1.77% | |
| 23 | GPNGLOBAL PMTS INC | 931,100 | $125.9B | 1.74% | |
| 24 | EQHEQUITABLE HLDGS INC | 2,742,480 | $89.9B | 1.24% | |
| 25 | MSFTMICROSOFT CORP | 253,257 | $85.2B | 1.18% | |
| 26 | SGENUSDSEAGEN INC | 548,623 | $84.8B | 1.17% | |
| 27 | JAZZJAZZ PHARMACEUTICALS PLC | 655,669 | $83.5B | 1.15% | |
| 28 | MCKMCKESSON CORP | 319,902 | $79.5B | 1.10% | |
| 29 | CRMSALESFORCE COM INC | 281,055 | $71.4B | 0.99% | |
| 30 | AJGGALLAGHER ARTHUR J & CO | 418,603 | $71.0B | 0.98% | |
| 31 | AIZASSURANT INC | 424,342 | $66.1B | 0.91% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 1,465,749 | $65.8B | 0.91% | |
| 33 | HLMNHILLMAN SOLUTIONS CORP | 6,031,429 | $64.8B | 0.89% | |
| 34 | WRBBERKLEY W R CORP | 706,591 | $58.2B | 0.80% | |
| 35 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,109,855 | $58.1B | 0.80% | |
| 36 | WSMWILLIAMS SONOMA INC | 291,428 | $49.3B | 0.68% | |
| 37 | NVSTENVISTA HOLDINGS CORPORATION | 1,081,668 | $48.7B | 0.67% | |
| 38 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,804,365 | $45.7B | 0.63% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 90,604 | $45.5B | 0.63% | |
| 40 | —CANO HEALTH INC | 4,988,187 | $44.4B | 0.61% | |
| 41 | CSTMCONSTELLIUM SE | 2,455,764 | $44.0B | 0.61% | |
| 42 | BIIBBIOGEN INC | 179,495 | $43.1B | 0.59% | |
| 43 | PWPPERELLA WEINBERG PARTNERS | 2,993,365 | $38.5B | 0.53% | |
| 44 | DHID R HORTON INC | 332,783 | $36.1B | 0.50% | |
| 45 | IM8NINSMED INC | 1,306,992 | $35.6B | 0.49% | |
| 46 | PCTPURECYCLE TECHNOLOGIES INC | 3,667,203 | $35.1B | 0.48% | |
| 47 | VTRSVIATRIS INC | 2,576,849 | $34.9B | 0.48% | |
| 48 | METMETLIFE INC | 534,002 | $33.4B | 0.46% | |
| 49 | —CAZOO GROUP LTD | 4,683,223 | $28.2B | 0.39% | |
| 50 | K6BKBR INC | 585,762 | $27.9B | 0.38% | |
| 51 | HUNHUNTSMAN CORP | 788,518 | $27.5B | 0.38% | |
| 52 | SHOPSHOPIFY INC | 17,237 | $23.7B | 0.33% | |
| 53 | TXRHTEXAS ROADHOUSE INC | 259,282 | $23.1B | 0.32% | |
| 54 | JBLUJETBLUE AWYS CORP | 1,622,369 | $23.1B | 0.32% | |
| 55 | PLAYDAVE & BUSTERS ENTMT INC | 590,101 | $22.7B | 0.31% | |
| 56 | SIGSIGNET JEWELERS LIMITED | 256,771 | $22.3B | 0.31% | |
| 57 | VINPVINCI PARTNERS INVTS LTD | 2,057,911 | $22.0B | 0.30% | |
| 58 | LUVSOUTHWEST AIRLS CO | 501,289 | $21.5B | 0.30% | |
| 59 | —BIOHAVEN PHARMACTL HLDG CO L | 154,706 | $21.3B | 0.29% | |
| 60 | ETSYETSY INC | 96,286 | $21.1B | 0.29% | |
| 61 | SIXEURSIX FLAGS ENTMT CORP NEW | 489,614 | $20.8B | 0.29% | |
| 62 | RIVNRIVIAN AUTOMOTIVE INC | 200,000 | $20.7B | 0.29% | |
| 63 | TJXTJX COS INC NEW | 259,642 | $19.7B | 0.27% | |
| 64 | ROSTROSS STORES INC | 169,478 | $19.4B | 0.27% | |
| 65 | URBNURBAN OUTFITTERS INC | 642,045 | $18.9B | 0.26% | |
| 66 | BCYCBICYCLE THERAPEUTICS PLC | 309,115 | $18.8B | 0.26% | |
| 67 | MKSIMKS INSTRS INC | 103,807 | $18.1B | 0.25% | |
| 68 | RLRALPH LAUREN CORP | 150,730 | $17.9B | 0.25% | |
| 69 | CLYMELIEM THERAPEUTICS INC | 1,703,546 | $17.8B | 0.25% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 403,366 | $17.1B | 0.24% | |
| 71 | PAXPATRIA INVESTMENTS LIMITED | 1,048,238 | $17.0B | 0.23% | |
| 72 | UALUNITED AIRLS HLDGS INC | 374,748 | $16.4B | 0.23% | |
| 73 | XENEXENON PHARMACEUTICALS INC | 521,640 | $16.3B | 0.22% | |
| 74 | TWTRUSDTWITTER INC | 365,367 | $15.8B | 0.22% | |
| 75 | DBIDESIGNER BRANDS INC | 1,106,510 | $15.7B | 0.22% | |
| 76 | PTGXPROTAGONIST THERAPEUTICS INC | 448,908 | $15.4B | 0.21% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 63,997 | $15.0B | 0.21% | |
| 78 | DALDELTA AIR LINES INC DEL | 371,692 | $14.5B | 0.20% | |
| 79 | EATBRINKER INTL INC | 360,786 | $13.2B | 0.18% | |
| 80 | WMTWALMART INC | 64,252 | $9.3B | 0.13% | |
| 81 | —JACK CREEK INVESTMENT CORP | 899,425 | $8.8B | 0.12% | |
| 82 | AFRMAFFIRM HLDGS INC | 82,523 | $8.3B | 0.11% | |
| 83 | —GLASS HOUSES ACQUISITION COR | 837,591 | $8.1B | 0.11% | |
| 84 | —SATSUMA PHARMACEUTICALS INC | 1,769,854 | $8.0B | 0.11% | |
| 85 | FSLYFASTLY INC | 198,566 | $7.0B | 0.10% | |
| 86 | PVHPVH CORPORATION | 65,550 | $7.0B | 0.10% | |
| 87 | SBUXSTARBUCKS CORP | 59,695 | $7.0B | 0.10% | |
| 88 | JWNUSDNORDSTROM INC | 307,377 | $7.0B | 0.10% | |
| 89 | MARMARRIOTT INTL INC NEW | 42,001 | $6.9B | 0.10% | |
| 90 | HHYATT HOTELS CORP | 71,896 | $6.9B | 0.10% | |
| 91 | NUNU HLDGS LTD | 697,254 | $6.5B | 0.09% | |
| 92 | BKSYBLACKSKY TECHNOLOGY INC | 1,214,510 | $5.5B | 0.08% | |
| 93 | CABACABALETTA BIO INC | 1,383,381 | $5.2B | 0.07% | |
| 94 | CANPYCIAN PLC | 418,679 | $5.2B | 0.07% | |
| 95 | LOWLOWES COS INC | 18,067 | $4.7B | 0.06% | |
| 96 | WENWENDYS CO | 189,329 | $4.5B | 0.06% | |
| 97 | SLGCUSDSOMALOGIC INC | 381,070 | $4.4B | 0.06% | |
| 98 | DINDINE BRANDS GLOBAL INC | 46,073 | $3.5B | 0.05% | |
| 99 | —LOGICBIO THERAPEUTICS INC | 1,511,417 | $3.5B | 0.05% | |
| 100 | —GOLDEN ARROW MERGER CORP | 339,720 | $3.3B | 0.05% |
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