13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 150 holding rows worth $7,470,253,000.
- Accession
- 0000919574-21-007094
- Filer
- CIK 1421097
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 589 entries on the cover page, a total value of $7,470,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,470,253,000 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 | 2,600,827 | $407,705,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,713,486 | $347,222,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,459,797 | $293,302,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,880,504 | $286,653,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,544,506 | $255,585,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,136,161 | $253,920,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,846,857 | $229,159,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,013,243 | $226,047,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,408,783 | $216,459,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,743,824 | $193,704,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 679,584 | $184,316,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,385,946 | $165,995,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,094,580 | $157,050,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 600,400 | $137,354,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 570,350 | $136,794,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 793,800 | $134,288,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,180,632 | $132,609,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 571,256 | $130,685,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,143,080 | $125,214,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 486,750 | $120,758,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 705,024 | $119,269,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,575,323 | $103,940,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 541,846 | $85,477,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,214,665 | $82,275,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,766,397 | $82,135,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 464,860 | $78,933,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,306,491 | $77,306,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,243,389 | $76,755,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 975,413 | $71,380,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,856,102 | $69,863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 928,898 | $69,768,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,699,622 | $69,514,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 523,286 | $68,138,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,097,968 | $66,844,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,353,991 | $66,412,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 102,198 | $66,110,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 886,100 | $65,456,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,072,062 | $64,742,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 234,599 | $63,877,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 395,440 | $57,430,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 857,300 | $56,565,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 141,867 | $55,433,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,231,592 | $51,492,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,638,339 | $48,317,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,204,000 | $48,184,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,263,716 | $47,111,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 314,884 | $46,806,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 668,333 | $46,028,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 607,200 | $45,606,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 123,556 | $42,957,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,280,285 | $42,824,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 526,319 | $41,558,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,121,343 | $41,358,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,390,228 | $41,206,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 319,050 | $40,762,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 255,400 | $40,246,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 293,221 | $38,861,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 234,732 | $36,989,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 961,889 | $35,610,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,263,403 | $34,794,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 122,335 | $34,620,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,341,330 | $34,606,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 647,422 | $31,342,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,681,025 | $30,225,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 125,451 | $29,162,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,187 | $27,974,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 163,400 | $27,746,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 692,686 | $27,292,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 794,493 | $26,910,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 628,166 | $26,697,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 441,100 | $26,638,000 | thousands by filing date | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,019,228 | $26,310,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,286,135 | $25,955,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 612,066 | $24,586,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,779 | $23,757,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 85,500 | $21,845,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 154,706 | $21,491,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 2,697,606 | $20,960,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 171,400 | $20,529,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 76,877 | $19,642,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 632,626 | $19,061,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 454,881 | $18,918,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 231,228 | $18,778,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 199,234 | $18,196,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 616,804 | $17,202,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 394,333 | $16,802,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,017,843 | $16,622,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 377,682 | $16,389,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 236,941 | $15,424,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 325,101 | $15,279,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,163,282 | $14,751,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 447,841 | $14,555,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 302,050 | $14,211,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 256,295 | $13,181,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 209,067 | $13,033,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,210,368 | $12,528,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 342,900 | $10,181,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 239,708 | $10,009,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 741,633 | $9,382,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,480 | $9,331,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 342,900 | $8,847,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 899,425 | $8,770,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 834,670 | $8,163,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,716,067 | $7,998,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 105,175 | $7,916,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 301,667 | $7,541,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,474,108 | $6,752,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,169,676 | $5,520,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,089,372 | $5,098,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 377,255 | $4,674,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 349,475 | $4,250,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,562 | $3,522,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,097 | $3,351,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 339,085 | $3,317,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 320,776 | $3,182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,442 | $2,438,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,191 | $2,340,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,510 | $2,181,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 200,845 | $1,954,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,070 | $1,924,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,657 | $1,834,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,196 | $1,821,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,784 | $1,675,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,348 | $1,540,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,400 | $1,531,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,214 | $1,491,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,745 | $1,466,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,706 | $1,385,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,692 | $1,286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,900 | $1,182,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,340 | $982,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,000 | $854,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,658 | $845,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,369 | $790,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,757 | $771,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,365 | $755,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,358 | $692,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,374 | $582,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,372 | $582,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,911 | $576,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,138 | $550,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,931 | $448,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,404 | $319,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 417,335 | $291,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 449,712 | $275,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 75,455 | $261,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,930 | $236,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 64,158 | $136,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 112,869 | $58,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 41,682 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007094 | this filing | 2021-11-15 | acceptance time not in the bulk data set |