Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 143
- No 13F data for Q4 2020
- Portfolio value
- $6.73B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,369,606 | $46.5M | 0.7% | – | – | History |
| JJacobs Solutions Inc. | COM | 385,615 | $49.8M | 0.7% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 361,860 | $50.5M | 0.8% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 1,181,594 | $54.9M | 0.8% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 530,238 | $55.2M | 0.8% | – | – | History |
| BGBunge Global SA | COM | 738,427 | $58.5M | 0.9% | – | – | History |
| BLKBlackRock, Inc. | COM | 77,969 | $58.8M | 0.9% | – | – | History |
| ASHAshland Inc. | COM | 673,261 | $59.8M | 0.9% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 1,226,528 | $62.6M | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 198,415 | $64.9M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 188,286 | $67.0M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 1,767,433 | $68.4M | 1.0% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,871,395 | $77.5M | 1.2% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 367,341 | $83.1M | 1.2% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 3,286,433 | $83.8M | 1.2% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,028,200 | $94.6M | 1.4% | – | – | History |
| NKENIKE, Inc. | Stock | 727,176 | $96.6M | 1.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 777,919 | $97.5M | 1.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,566,766 | $98.9M | 1.5% | – | – | History |
| AIZAssurant, Inc. | Stock | 727,150 | $103.1M | 1.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,965,710 | $107.2M | 1.6% | – | – | History |
| WRBBerkley W R Corp | COM | 1,427,919 | $107.6M | 1.6% | – | – | History |
| SNAPSnap Inc | Stock | 2,060,283 | $107.7M | 1.6% | – | – | History |
| CGCarlyle Group Inc. | COM | 2,939,385 | $108.1M | 1.6% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,513,192 | $110.5M | 1.6% | – | – | History |
| WWayfair Inc. | CL A | 352,265 | $110.9M | 1.6% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 1,336,171 | $116.8M | 1.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,557,653 | $120.1M | 1.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 511,503 | $124.2M | 1.8% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,861,195 | $132.7M | 2.0% | – | – | History |
| CROXCrocs, Inc. | COM | 1,732,339 | $139.4M | 2.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,974,893 | $150.4M | 2.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 77,158 | $159.1M | 2.4% | – | – | History |
| MSMorgan Stanley | Stock | 2,242,094 | $174.1M | 2.6% | – | – | History |
| IBNIcici Bank Ltd | ADR | 11,309,063 | $181.3M | 2.7% | – | – | History |
| DISWalt Disney Co | Stock | 1,121,889 | $207.0M | 3.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 3,602,941 | $229.3M | 3.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 78,076 | $241.6M | 3.6% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 5,261,008 | $243.6M | 3.6% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,423,476 | $263.8M | 3.9% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 5,354,132 | $269.8M | 4.0% | – | – | – |
| TGTTarget Corp | Stock | 1,537,557 | $304.5M | 4.5% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 2,488,154 | $353.7M | 5.3% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.