13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 163 holding rows worth $6,818,967,000.
- Accession
- 0000919574-21-005403
- Filer
- CIK 1421097
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 613 entries on the cover page, a total value of $6,818,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,818,967,000 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 | 2,546,205 | $343,686,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,090,237 | $340,566,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,642,124 | $288,635,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,427,074 | $286,485,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78,040 | $268,471,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,508,538 | $248,096,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,659,216 | $225,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,035 | $224,730,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,829,462 | $183,293,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,611,361 | $167,179,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 665,477 | $160,873,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,722,985 | $158,822,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 519,618 | $151,459,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,214,725 | $150,912,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 376,231 | $130,277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,874,704 | $125,267,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,070,115 | $124,690,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,039,795 | $120,837,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,220,122 | $114,252,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,759,933 | $113,820,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,900 | $113,181,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 698,694 | $107,942,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 687,742 | $107,411,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,306,581 | $107,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,500 | $103,776,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,429,090 | $96,464,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,476,008 | $82,207,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,313,039 | $78,585,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 983,137 | $73,174,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 496,848 | $71,959,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 882,763 | $68,653,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 214,315 | $67,662,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 332,033 | $58,983,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 238,018 | $58,469,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,766,654 | $56,392,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 812,289 | $55,894,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 619,627 | $50,059,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 4,001,155 | $49,614,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 861,263 | $49,255,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 347,203 | $48,637,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,208,143 | $46,702,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,607,389 | $46,390,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 310,110 | $46,330,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,127,615 | $46,029,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 432,678 | $44,509,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,212,457 | $43,054,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 995,527 | $43,017,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 947,406 | $41,004,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 258,583 | $40,825,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 458,280 | $40,100,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 492,062 | $38,455,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,544,048 | $37,967,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 853,350 | $35,174,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,210,714 | $34,457,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 257,017 | $34,291,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 180,579 | $33,866,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,763,539 | $33,419,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,850 | $33,177,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 801,938 | $30,097,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 682,121 | $29,659,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 424,700 | $29,224,000 | thousands by filing date | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,820,624 | $26,399,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 342,912 | $25,556,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 665,393 | $25,384,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 373,528 | $23,685,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 549,744 | $23,507,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 354,871 | $22,450,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 4,749,000 | $20,738,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 968,676 | $20,546,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 388,897 | $20,460,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 82,400 | $19,919,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 1,885,094 | $18,775,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 976,111 | $17,199,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 80,947 | $15,822,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 179,867 | $15,421,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 154,706 | $15,018,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 443,266 | $13,458,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 131,839 | $12,682,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 12,000,000 | $11,708,000 | thousands by filing date | principal |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,583,889 | $11,166,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 78,672 | $11,135,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 118,070 | $10,537,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 821,739 | $9,943,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 899,425 | $8,661,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 257,176 | $8,654,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 300,000 | $8,421,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40,506 | $8,339,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 813,091 | $7,830,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,119 | $6,734,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 155,419 | $6,310,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,420,452 | $6,308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 92,257 | $6,220,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 339,028 | $5,611,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,126 | $5,086,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,957 | $4,583,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 85,336 | $4,483,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842104 | CL A | 358,760 | $4,399,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,627 | $4,178,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 436,810 | $3,997,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 500,000 | $3,815,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,037 | $3,801,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,807 | $3,448,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,082 | $3,282,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 307,170 | $3,169,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 328,077 | $3,167,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,733 | $3,052,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,063 | $2,844,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 83,655 | $2,684,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,414 | $2,582,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 506,165 | $2,572,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,686 | $2,306,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,519 | $2,204,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 203,342 | $1,981,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,951 | $1,916,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,676 | $1,878,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,257 | $1,847,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,575 | $1,810,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,505 | $1,781,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,974 | $1,770,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,679 | $1,695,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,105 | $1,665,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,875 | $1,610,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,274 | $1,449,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 100,000 | $1,414,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,387 | $1,372,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,261 | $1,358,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,576 | $1,157,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,797 | $1,133,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,494 | $1,114,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,786 | $1,094,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,443 | $1,071,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,405 | $1,045,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 222,806 | $1,016,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,159 | $1,014,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,488 | $998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,260 | $994,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,810 | $887,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,627 | $885,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,601 | $879,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,119 | $814,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,879 | $795,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,444 | $781,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,000 | $758,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,968 | $738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,800 | $712,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,555 | $693,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,830 | $667,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,534 | $661,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,514 | $552,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,560 | $542,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 400,152 | $399,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842112 | *W EXP 03/01/202 | 72,250 | $390,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 449,712 | $365,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,635,935 | $311,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,452 | $310,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,889 | $305,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850 | $296,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,481 | $286,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 349 | $280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,920 | $237,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 61,434 | $158,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 108,374 | $106,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 40,014 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005403 | this filing | 2021-08-16 | acceptance time not in the bulk data set |