13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 148 holding rows worth $7,245,298,000.
- Accession
- 0000919574-21-003718
- Filer
- CIK 1421097
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 571 entries on the cover page, a total value of $7,245,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,245,298,000 with VALUE read as thousands by filing date, 13F file number 028-12823. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAMLYN ONSHORE FUND, LP028-12828
- included managerSamlyn Offshore Master Fund, Ltd.028-13310
- included managerSamlyn Partners, LLC028-13210
- included managerSamlyn Net Neutral Master Fund, Ltd.028-20094
- included managerSamlyn Long Alpha Master Fund, Ltd.028-20927
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,488,154 | $353,716,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,537,557 | $304,544,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,354,132 | $269,848,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,423,476 | $263,770,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,261,008 | $243,585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78,076 | $241,573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $232,056,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,602,941 | $229,291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,121,889 | $207,011,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,309,063 | $181,284,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,242,094 | $174,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,158 | $159,141,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,974,893 | $150,388,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,732,339 | $139,367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 565,600 | $137,351,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,861,195 | $132,673,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 511,503 | $124,215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,557,653 | $120,080,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,336,171 | $116,848,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 352,265 | $110,875,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,513,192 | $110,524,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,939,385 | $108,051,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,060,283 | $107,732,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,427,919 | $107,594,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,965,710 | $107,150,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 727,150 | $103,088,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,566,766 | $98,909,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 777,919 | $97,465,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 727,176 | $96,634,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,028,200 | $94,635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 510,700 | $94,235,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,286,433 | $83,804,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 367,341 | $83,056,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,871,395 | $77,498,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,767,433 | $68,382,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 188,286 | $67,039,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 198,415 | $64,882,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,226,528 | $62,554,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 673,261 | $59,767,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,969 | $58,785,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 738,427 | $58,534,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 530,238 | $55,171,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,181,594 | $54,909,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 361,860 | $50,520,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 385,615 | $49,848,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,369,606 | $46,471,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 792,162 | $45,930,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 348,219 | $45,875,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 4,492,578 | $44,971,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,305,805 | $38,181,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 560,070 | $35,636,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 221,860 | $35,553,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 938,279 | $34,894,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150,785 | $34,235,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,445,584 | $34,164,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200,419 | $32,943,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 2,916,514 | $32,607,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,483,403 | $32,457,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 308,022 | $32,293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,375,263 | $30,477,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 468,814 | $28,077,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 146,014 | $27,278,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,840,341 | $27,052,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 290,983 | $27,017,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 328,024 | $25,967,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 654,428 | $25,294,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 125,000 | $24,759,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 568,183 | $23,154,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71,600 | $23,004,000 | thousands by filing date | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,588,449 | $20,888,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 22,000,000 | $20,628,000 | thousands by filing date | principal |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 2,024,963 | $20,493,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 789,061 | $20,358,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 221,611 | $19,952,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,887,285 | $19,364,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 558,135 | $19,010,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,056,591 | $18,871,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 296,295 | $17,209,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 546,627 | $17,109,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 286,847 | $17,099,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 973,366 | $16,956,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 333,867 | $15,992,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 58,996 | $15,481,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 190,976 | $13,854,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 267,857 | $13,304,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 437,728 | $13,076,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 443,313 | $10,596,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 154,706 | $10,574,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 242,386 | $10,534,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,289,154 | $10,278,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,399,844 | $10,190,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 1,003,439 | $9,954,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,378 | $9,584,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 220,791 | $9,099,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 238,881 | $9,047,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158,004 | $8,674,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,707 | $8,603,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 886,120 | $8,578,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 800,200 | $8,025,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68,043 | $7,650,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91,570 | $7,573,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,232,394 | $7,283,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 346,987 | $7,058,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,762 | $6,989,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 565,752 | $5,912,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 83,549 | $5,527,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,320 | $4,919,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 361,002 | $4,621,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,955 | $4,398,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 138,005 | $4,178,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,861 | $3,783,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 325,200 | $3,237,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,760 | $3,146,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,169 | $3,018,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,725 | $2,643,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 255,930 | $2,560,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,606 | $2,550,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,083 | $2,321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,084 | $2,142,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,389 | $2,040,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 201,000 | $2,034,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 116,563 | $2,028,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,498 | $2,013,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,931 | $1,807,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,392 | $1,612,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,729 | $1,557,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,287 | $1,512,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,327 | $1,334,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,926 | $1,240,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,128 | $1,228,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,130 | $1,199,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,089 | $1,110,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,966 | $1,031,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,961 | $956,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,018 | $888,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,661 | $827,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,039 | $730,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,243 | $664,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 2,524,468 | $653,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 112 | $528,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,404 | $494,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,974 | $417,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,600 | $394,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,057 | $320,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,412 | $302,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,639 | $251,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 454,566 | $241,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,669 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003718 | this filing | 2021-05-17 | acceptance time not in the bulk data set |