Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 159
- +16 vs. Q1 2021
- Portfolio value
- $6.55B
- −$181.0M (−2.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 2,546,205 | $343.7M | 5.2% | +58,051+2.3% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,090,237 | $340.6M | 5.2% | +829,229+15.8% | Added | History |
| DISWalt Disney Co | Stock | 1,642,124 | $288.6M | 4.4% | +520,235+46.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,427,074 | $286.5M | 4.4% | +3,598+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 78,040 | $268.5M | 4.1% | −360.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 14,508,538 | $248.1M | 3.8% | +3,199,475+28.3% | Added | History |
| VOYAVoya Financial, Inc. | COM | 3,659,216 | $225.0M | 3.4% | +56,275+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 92,035 | $224.7M | 3.4% | +14,877+19.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,829,462 | $183.3M | 2.8% | −145,431−7.4% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,611,361 | $167.2M | 2.6% | +275,190+20.6% | Added | History |
| TGTTarget Corp | Stock | 665,477 | $160.9M | 2.5% | −872,080−56.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,722,985 | $158.8M | 2.4% | +861,790+30.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 519,618 | $151.5M | 2.3% | +8,115+1.6% | Added | History |
| SNAPSnap Inc | Stock | 2,214,725 | $150.9M | 2.3% | +154,442+7.5% | Added | History |
| BIIBBiogen Inc. | COM | 376,231 | $130.3M | 2.0% | +376,231 | New | History |
| BMYBristol Myers Squibb Co | Stock | 1,874,704 | $125.3M | 1.9% | +307,938+19.7% | Added | History |
| CROXCrocs, Inc. | COM | 1,070,115 | $124.7M | 1.9% | −662,224−38.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,039,795 | $120.8M | 1.8% | +2,039,795 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,220,122 | $114.3M | 1.7% | +191,922+18.7% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,759,933 | $113.8M | 1.7% | −111,462−3.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 698,694 | $107.9M | 1.6% | −28,482−3.9% | Reduced | History |
| AIZAssurant, Inc. | Stock | 687,742 | $107.4M | 1.6% | −39,408−5.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 2,306,581 | $107.2M | 1.6% | −632,804−21.5% | Reduced | History |
| Athene Holding Ltd.G0684D107 | CL A | 1,429,090 | $96.5M | 1.5% | −3,925,042−73.3% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 3,476,008 | $82.2M | 1.3% | +189,575+5.8% | Added | History |
| METMetlife Inc | Stock | 1,313,039 | $78.6M | 1.2% | +1,313,039 | New | History |
| WRBBerkley W R Corp | COM | 983,137 | $73.2M | 1.1% | −444,782−31.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 496,848 | $72.0M | 1.1% | −281,071−36.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 882,763 | $68.7M | 1.0% | −674,890−43.3% | Reduced | History |
| WWayfair Inc. | CL A | 214,315 | $67.7M | 1.0% | −137,950−39.2% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 332,033 | $59.0M | 0.9% | +131,614+65.7% | Added | History |
| Signature BK New York N Y82669G104 | COM | 238,018 | $58.5M | 0.9% | −129,323−35.2% | Reduced | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,766,654 | $56.4M | 0.9% | +1,766,654 | New | History |
| TWTRTwitter, Inc. | COM | 812,289 | $55.9M | 0.9% | +252,219+45.0% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 619,627 | $50.1M | 0.8% | −172,535−21.8% | Reduced | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 4,001,155 | $49.6M | 0.8% | −491,423−10.9% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 861,263 | $49.3M | 0.8% | −365,265−29.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 347,203 | $48.6M | 0.7% | +347,203 | New | History |
| UAAUnder Armour, Inc. | Stock | 2,208,143 | $46.7M | 0.7% | +832,880+60.6% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 3,607,389 | $46.4M | 0.7% | +3,607,389 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 310,110 | $46.3M | 0.7% | −51,750−14.3% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,127,615 | $46.0M | 0.7% | −241,991−17.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 432,678 | $44.5M | 0.7% | −97,560−18.4% | Reduced | History |
| AVTRAvantor, Inc. | COM | 1,212,457 | $43.1M | 0.7% | +1,212,457 | New | History |
| NVSTEnvista Holdings Corp | COM | 995,527 | $43.0M | 0.7% | +995,527 | New | History |
| SIXSix Flags Entertainment Corp | COM | 947,406 | $41.0M | 0.6% | −234,188−19.8% | Reduced | History |
| SGENSeagen Inc. | COM | 258,583 | $40.8M | 0.6% | +258,583 | New | History |
| ASHAshland Inc. | COM | 458,280 | $40.1M | 0.6% | −214,981−31.9% | Reduced | History |
| BGBunge Global SA | COM | 492,062 | $38.5M | 0.6% | −246,365−33.4% | Reduced | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 1,544,048 | $38.0M | 0.6% | +60,645+4.1% | Added | History |
| URBNUrban Outfitters Inc | COM | 853,350 | $35.2M | 0.5% | −84,929−9.1% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 1,210,714 | $34.5M | 0.5% | +652,579+116.9% | Added | History |
| JJacobs Solutions Inc. | COM | 257,017 | $34.3M | 0.5% | −128,598−33.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 180,579 | $33.9M | 0.5% | +180,579 | New | History |
| CSTMConstellium SE | CL A SHS | 1,763,539 | $33.4M | 0.5% | −76,802−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 82,850 | $33.2M | 0.5% | +82,850 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 801,938 | $30.1M | 0.5% | −503,867−38.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 682,121 | $29.7M | 0.5% | +461,330+208.9% | Added | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 1,820,624 | $26.4M | 0.4% | +232,175+14.6% | Added | History |
| DYDycom Industries Inc | COM | 342,912 | $25.6M | 0.4% | +51,929+17.8% | Added | History |
| KBRKBR, Inc. | COM | 665,393 | $25.4M | 0.4% | +665,393 | New | History |
| AXNXAxonics, Inc. | COM | 373,528 | $23.7M | 0.4% | −95,286−20.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 549,744 | $23.5M | 0.4% | −104,684−16.0% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 354,871 | $22.4M | 0.3% | +354,871 | New | History |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 4,749,000 | $20.7M | 0.3% | +4,749,000 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 968,676 | $20.5M | 0.3% | +525,363+118.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 388,897 | $20.5M | 0.3% | +230,893+146.1% | Added | History |
| Ajax IG0190X100 | COM | 1,885,094 | $18.8M | 0.3% | −2,191−0.1% | Reduced | – |
| PAXPatria Investments Ltd | COM CL A | 976,111 | $17.2M | 0.3% | +2,745+0.3% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 80,947 | $15.8M | 0.2% | +80,947 | New | History |
| CBRECbre Group, Inc. | CL A | 179,867 | $15.4M | 0.2% | +179,867 | New | History |
| BHVNBiohaven Ltd. | COM | 154,706 | $15.0M | 0.2% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 443,266 | $13.5M | 0.2% | +5,538+1.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 131,839 | $12.7M | 0.2% | +131,839 | New | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $11.7M | 0.2% | – | – | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,583,889 | $11.2M | 0.2% | +351,495+28.5% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 78,672 | $11.1M | 0.2% | +78,672 | New | History |
| DINDine Brands Global, Inc. | COM | 118,070 | $10.5M | 0.2% | −103,541−46.7% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 821,739 | $9.94M | 0.2% | +821,739 | New | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $8.66M | 0.1% | +13,305+1.5% | Added | – |
| GAPGap Inc | COM | 257,176 | $8.65M | 0.1% | +257,176 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 300,000 | $8.42M | 0.1% | +300,000 | New | History |
| ETSYEtsy Inc | COM | 40,506 | $8.34M | 0.1% | +40,506 | New | History |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 813,091 | $7.83M | 0.1% | +813,091 | New | – |
| HDHome Depot, Inc. | Stock | 21,119 | $6.73M | 0.1% | +21,119 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 155,419 | $6.31M | 0.1% | −178,448−53.4% | Reduced | History |
| LogicBio Therapeutics, Inc.54142F102 | COM | 1,420,452 | $6.31M | 0.1% | +20,608+1.5% | Added | – |
| TJXTJX Companies Inc | Stock | 92,257 | $6.22M | 0.1% | +8,708+10.4% | Added | History |
| DBIDesigner Brands Inc. | CL A | 339,028 | $5.61M | 0.1% | +222,465+190.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,126 | $5.09M | 0.1% | +3,171+15.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 105,957 | $4.58M | 0.1% | −38,805−26.8% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 85,336 | $4.48M | 0.1% | +85,336 | New | History |
| CM Life Sciences II Inc125842104 | CL A | 358,760 | $4.40M | 0.1% | +358,760 | New | – |
| WMTWalmart Inc. | Stock | 29,627 | $4.18M | 0.1% | +1,766+6.3% | Added | History |
| MILEMetromile, LLC | COM | 436,810 | $4.00M | 0.1% | +436,810 | New | History |
| FOAFinance of America Companies Inc. | COM CL A | 500,000 | $3.81M | 0.1% | +500,000 | New | History |
| DRIDarden Restaurants Inc | COM | 26,037 | $3.80M | 0.1% | +26,037 | New | History |
| ROSTRoss Stores, Inc. | COM | 27,807 | $3.45M | 0.1% | +2,638+10.5% | Added | History |
| CATCaterpillar Inc | Stock | 15,082 | $3.28M | 0.1% | +15,082 | New | History |
| EQRXEQRx, Inc. | CLASS A COM | 307,170 | $3.17M | <0.1% | +307,170 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (46)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 2,242,094 | $174.1M | 2.6% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,513,192 | $110.5M | 1.6% | History |
| UBERUber Technologies, Inc | Stock | 1,965,710 | $107.2M | 1.6% | History |
| BACBank of America Corp | Stock | 1,767,433 | $68.4M | 1.0% | History |
| MAMastercard Inc | Stock | 188,286 | $67.0M | 1.0% | History |
| GSGoldman Sachs Group Inc | Stock | 198,415 | $64.9M | 1.0% | History |
| EVREvercore Inc. | CLASS A | 348,219 | $45.9M | 0.7% | History |
| RNRRenaissancere Holdings Ltd | COM | 221,860 | $35.6M | 0.5% | History |
| XYZBlock, Inc. | CL A | 150,785 | $34.2M | 0.5% | History |
| VTRSViatris Inc | Stock | 2,445,584 | $34.2M | 0.5% | History |
| Fintech Acquisition Corp IV31810N104 | CL A | 2,916,514 | $32.6M | 0.5% | – |
| PENNPENN Entertainment, Inc. | COM | 308,022 | $32.3M | 0.5% | History |
| LLYEli Lilly & Co | Stock | 146,014 | $27.3M | 0.4% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 328,024 | $26.0M | 0.4% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 568,183 | $23.2M | 0.3% | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,024,963 | $20.5M | 0.3% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 789,061 | $20.4M | 0.3% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,056,591 | $18.9M | 0.3% | History |
| BJRIBJs RESTAURANTS INC | COM | 296,295 | $17.2M | 0.3% | History |
| FHIFederated Hermes, Inc. | CL B | 546,627 | $17.1M | 0.3% | History |
| KSSKOHLS Corp | Stock | 286,847 | $17.1M | 0.3% | History |
| CVNACarvana Co. | CL A | 58,996 | $15.5M | 0.2% | History |
| CARAvis Budget Group, Inc. | COM | 190,976 | $13.9M | 0.2% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 267,857 | $13.3M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 242,386 | $10.5M | 0.2% | History |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 1,003,439 | $9.95M | 0.1% | – |
| JWNNordstrom Inc | Stock | 238,881 | $9.05M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,707 | $8.60M | 0.1% | History |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 800,200 | $8.03M | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 68,043 | $7.65M | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 91,570 | $7.57M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 346,987 | $7.06M | 0.1% | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 565,752 | $5.91M | 0.1% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 361,002 | $4.62M | 0.1% | – |
| TAT&T Inc. | Stock | 138,005 | $4.18M | 0.1% | History |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 325,200 | $3.24M | <0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 255,930 | $2.56M | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 75,389 | $2.04M | <0.1% | History |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 201,000 | $2.03M | <0.1% | – |
| DHIHorton D R Inc | COM | 13,926 | $1.24M | <0.1% | History |
| LENLennar Corp | CL A | 12,128 | $1.23M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,661 | $827.0K | <0.1% | History |
| NVRNVR Inc | COM | 112 | $528.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 9,404 | $494.0K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,639 | $251.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 3,669 | $209.0K | <0.1% | History |