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 |
|---|---|---|---|---|---|---|---|
| VINPVinci Compass Investments Ltd. | COM CL A | 1,820,624 | $26.4M | 0.4% | +232,175+14.6% | Added | History |
| TPRTapestry, Inc. | COM | 682,121 | $29.7M | 0.5% | +461,330+208.9% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 801,938 | $30.1M | 0.5% | −503,867−38.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 82,850 | $33.2M | 0.5% | +82,850 | New | History |
| CSTMConstellium SE | CL A SHS | 1,763,539 | $33.4M | 0.5% | −76,802−4.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 180,579 | $33.9M | 0.5% | +180,579 | New | History |
| JJacobs Solutions Inc. | COM | 257,017 | $34.3M | 0.5% | −128,598−33.3% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 1,210,714 | $34.5M | 0.5% | +652,579+116.9% | Added | History |
| URBNUrban Outfitters Inc | COM | 853,350 | $35.2M | 0.5% | −84,929−9.1% | Reduced | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 1,544,048 | $38.0M | 0.6% | +60,645+4.1% | Added | History |
| BGBunge Global SA | COM | 492,062 | $38.5M | 0.6% | −246,365−33.4% | Reduced | History |
| ASHAshland Inc. | COM | 458,280 | $40.1M | 0.6% | −214,981−31.9% | Reduced | History |
| SGENSeagen Inc. | COM | 258,583 | $40.8M | 0.6% | +258,583 | New | History |
| SIXSix Flags Entertainment Corp | COM | 947,406 | $41.0M | 0.6% | −234,188−19.8% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 995,527 | $43.0M | 0.7% | +995,527 | New | History |
| AVTRAvantor, Inc. | COM | 1,212,457 | $43.1M | 0.7% | +1,212,457 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 432,678 | $44.5M | 0.7% | −97,560−18.4% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,127,615 | $46.0M | 0.7% | −241,991−17.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 310,110 | $46.3M | 0.7% | −51,750−14.3% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 3,607,389 | $46.4M | 0.7% | +3,607,389 | New | History |
| UAAUnder Armour, Inc. | Stock | 2,208,143 | $46.7M | 0.7% | +832,880+60.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 347,203 | $48.6M | 0.7% | +347,203 | New | History |
| CPRICapri Holdings Ltd | SHS | 861,263 | $49.3M | 0.8% | −365,265−29.8% | Reduced | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 4,001,155 | $49.6M | 0.8% | −491,423−10.9% | Reduced | – |
| SIGSignet Jewelers Ltd | SHS | 619,627 | $50.1M | 0.8% | −172,535−21.8% | Reduced | History |
| TWTRTwitter, Inc. | COM | 812,289 | $55.9M | 0.9% | +252,219+45.0% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,766,654 | $56.4M | 0.9% | +1,766,654 | New | History |
| Signature BK New York N Y82669G104 | COM | 238,018 | $58.5M | 0.9% | −129,323−35.2% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 332,033 | $59.0M | 0.9% | +131,614+65.7% | Added | History |
| WWayfair Inc. | CL A | 214,315 | $67.7M | 1.0% | −137,950−39.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 882,763 | $68.7M | 1.0% | −674,890−43.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 496,848 | $72.0M | 1.1% | −281,071−36.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 983,137 | $73.2M | 1.1% | −444,782−31.1% | Reduced | History |
| METMetlife Inc | Stock | 1,313,039 | $78.6M | 1.2% | +1,313,039 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 3,476,008 | $82.2M | 1.3% | +189,575+5.8% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 1,429,090 | $96.5M | 1.5% | −3,925,042−73.3% | Reduced | – |
| CGCarlyle Group Inc. | COM | 2,306,581 | $107.2M | 1.6% | −632,804−21.5% | Reduced | History |
| AIZAssurant, Inc. | Stock | 687,742 | $107.4M | 1.6% | −39,408−5.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 698,694 | $107.9M | 1.6% | −28,482−3.9% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,759,933 | $113.8M | 1.7% | −111,462−3.9% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,220,122 | $114.3M | 1.7% | +191,922+18.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,039,795 | $120.8M | 1.8% | +2,039,795 | New | History |
| CROXCrocs, Inc. | COM | 1,070,115 | $124.7M | 1.9% | −662,224−38.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,874,704 | $125.3M | 1.9% | +307,938+19.7% | Added | History |
| BIIBBiogen Inc. | COM | 376,231 | $130.3M | 2.0% | +376,231 | New | History |
| SNAPSnap Inc | Stock | 2,214,725 | $150.9M | 2.3% | +154,442+7.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 519,618 | $151.5M | 2.3% | +8,115+1.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,722,985 | $158.8M | 2.4% | +861,790+30.1% | Added | History |
| TGTTarget Corp | Stock | 665,477 | $160.9M | 2.5% | −872,080−56.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,611,361 | $167.2M | 2.6% | +275,190+20.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,829,462 | $183.3M | 2.8% | −145,431−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,035 | $224.7M | 3.4% | +14,877+19.3% | Added | History |
| VOYAVoya Financial, Inc. | COM | 3,659,216 | $225.0M | 3.4% | +56,275+1.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 14,508,538 | $248.1M | 3.8% | +3,199,475+28.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,040 | $268.5M | 4.1% | −360.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,427,074 | $286.5M | 4.4% | +3,598+0.3% | Added | – |
| DISWalt Disney Co | Stock | 1,642,124 | $288.6M | 4.4% | +520,235+46.4% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,090,237 | $340.6M | 5.2% | +829,229+15.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,546,205 | $343.7M | 5.2% | +58,051+2.3% | Added | 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 |