13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 117 holding rows worth $7,248,862,000.
- Accession
- 0000919574-22-001448
- Filer
- CIK 1421097
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 487 entries on the cover page, a total value of $7,248,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,248,862,000 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
- included managerSamlyn Portable Alpha
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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,097,068 | $463,494,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,225,237 | $356,238,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,571,240 | $303,119,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,536,295 | $287,673,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,860,651 | $245,187,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,992,259 | $234,785,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,183,826 | $204,254,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 831,647 | $192,476,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,665,014 | $179,422,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,070,732 | $168,583,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 622,167 | $167,575,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,991,155 | $162,999,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,662,882 | $160,800,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,372,956 | $157,875,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,515,036 | $148,124,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,768,263 | $140,436,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,031,112 | $132,209,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,391,006 | $128,350,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,033,007 | $127,174,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 4,418,679 | $126,992,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 931,100 | $125,865,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,400 | $114,701,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,007,500 | $110,212,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 944,900 | $108,654,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 695,041 | $107,655,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 669,700 | $103,730,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,742,480 | $89,926,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 253,257 | $85,175,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 548,623 | $84,817,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 655,669 | $83,533,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 343,700 | $79,546,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 319,902 | $79,518,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 274,100 | $73,826,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 281,055 | $71,424,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 418,603 | $71,025,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 424,342 | $66,138,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,465,749 | $65,783,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,031,429 | $64,838,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 706,591 | $58,216,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,109,855 | $58,090,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 291,428 | $49,289,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,081,668 | $48,740,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,373 | $47,925,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,804,365 | $45,686,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,604 | $45,495,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 4,988,187 | $44,444,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 343,800 | $44,082,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,455,764 | $43,982,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,047,300 | $43,913,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 179,495 | $43,065,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,993,365 | $38,494,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 332,783 | $36,090,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,306,992 | $35,603,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,667,203 | $35,096,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,576,849 | $34,865,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 534,002 | $33,370,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 4,683,223 | $28,241,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 585,762 | $27,894,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 788,518 | $27,503,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,237 | $23,742,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 259,282 | $23,149,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,622,369 | $23,103,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 803,400 | $23,090,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 590,101 | $22,659,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 256,771 | $22,346,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,057,911 | $22,020,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 501,289 | $21,475,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 154,706 | $21,321,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 96,286 | $21,082,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 489,614 | $20,847,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,000 | $20,738,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 259,642 | $19,712,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 169,478 | $19,367,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 642,045 | $18,851,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 309,115 | $18,816,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 103,807 | $18,080,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150,730 | $17,916,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,703,546 | $17,818,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 403,366 | $17,134,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,048,238 | $16,982,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 357,200 | $16,800,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 374,748 | $16,406,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 521,640 | $16,295,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 365,367 | $15,791,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,106,510 | $15,723,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 448,908 | $15,352,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63,997 | $14,976,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 371,692 | $14,526,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 360,786 | $13,201,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,252 | $9,297,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 899,425 | $8,778,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 82,523 | $8,299,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 837,591 | $8,132,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,769,854 | $7,963,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 198,566 | $7,039,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 65,550 | $6,991,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,695 | $6,983,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 307,377 | $6,953,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,001 | $6,940,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 71,896 | $6,895,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 697,254 | $6,540,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,214,510 | $5,453,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,383,381 | $5,243,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 418,679 | $5,162,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,067 | $4,670,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 189,329 | $4,516,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 381,070 | $4,436,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,073 | $3,493,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,511,417 | $3,492,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 339,720 | $3,289,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 201,840 | $1,982,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 192,865 | $1,943,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 75,880 | $254,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 422,607 | $254,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 449,712 | $242,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 116,604 | $58,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 42,005 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001448 | this filing | 2022-02-14 | acceptance time not in the bulk data set |