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Livermore
Livermore
ZHEN

Samlyn Capital, LLC

SEC CIK
0001421097
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
137
−22 vs. Q2 2021
Portfolio value
$6.83B
+$273.9M (+4.2%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Samlyn Capital, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPLALPL Financial Holdings Inc.COM2,600,827$407.7M6.0%+54,622+2.1%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A6,713,486$347.2M5.1%+623,249+10.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,459,797$293.3M4.3%+32,723+2.3%Added–
SNAPSnap IncStock3,880,504$286.7M4.2%+1,665,779+75.2%AddedHistory
IBNIcici Bank LtdADR13,544,506$255.6M3.7%−964,032−6.6%ReducedHistory
VOYAVoya Financial, Inc.COM4,136,161$253.9M3.7%+476,945+13.0%AddedHistory
CGCarlyle Group Inc.COM4,846,857$229.2M3.4%+2,540,276+110.1%AddedHistory
CZRCaesars Entertainment, Inc.COM2,013,243$226.0M3.3%+401,882+24.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,408,783$216.5M3.2%+2,648,850+96.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,743,824$193.7M2.8%+20,839+0.6%AddedHistory
CRMSalesforce, Inc.Stock679,584$184.3M2.7%+679,584NewHistory
DKSDick's Sporting Goods, Inc.Stock1,385,946$166.0M2.4%−443,516−24.2%ReducedHistory
CROXCrocs, Inc.COM1,094,580$157.1M2.3%+24,465+2.3%AddedHistory
XYZBlock, Inc.CL A570,350$136.8M2.0%+570,350NewHistory
WSCWillScot Holdings CorpCOM CL A4,180,632$132.6M1.9%+4,180,632NewHistory
TGTTarget CorpStock571,256$130.7M1.9%−94,221−14.2%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,143,080$125.2M1.8%−77,042−6.3%ReducedHistory
JLLJones Lang Lasalle IncCOM486,750$120.8M1.8%+405,803+501.3%AddedHistory
DISWalt Disney CoStock705,024$119.3M1.7%−937,100−57.1%ReducedHistory
TJXTJX Companies IncStock1,575,323$103.9M1.5%+1,483,066+1,607.5%AddedHistory
AIZAssurant, Inc.Stock541,846$85.5M1.3%−145,896−21.2%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS2,214,665$82.3M1.2%+448,011+25.4%AddedHistory
URBNUrban Outfitters IncCOM2,766,397$82.1M1.2%+1,913,047+224.2%AddedHistory
SGENSeagen Inc.COM464,860$78.9M1.2%+206,277+79.8%AddedHistory
BMYBristol Myers Squibb CoStock1,306,491$77.3M1.1%−568,213−30.3%ReducedHistory
METMetlife IncStock1,243,389$76.8M1.1%−69,650−5.3%ReducedHistory
WRBBerkley W R CorpCOM975,413$71.4M1.0%−7,724−0.8%ReducedHistory
HLMNHillman Solutions Corp.COM5,856,102$69.9M1.0%+5,856,102NewHistory
MRKMerck & Co., Inc.Stock928,898$69.8M1.0%+46,135+5.2%AddedHistory
AVTRAvantor, Inc.COM1,699,622$69.5M1.0%+487,165+40.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD523,286$68.1M1.0%+191,253+57.6%AddedHistory
KKRKKR & Co. Inc.COM1,097,968$66.8M1.0%−941,827−46.2%ReducedHistory
EATBrinker International, IncStock1,353,991$66.4M1.0%+1,353,991NewHistory
SIVBSVB Financial GroupCOM102,198$66.1M1.0%+102,198NewHistory
TWTRTwitter, Inc.COM1,072,062$64.7M0.9%+259,773+32.0%AddedHistory
Signature BK New York N Y82669G104COM234,599$63.9M0.9%−3,419−1.4%Reduced–
NKENIKE, Inc.Stock395,440$57.4M0.8%−303,254−43.4%ReducedHistory
UNHUnitedHealth Group IncStock141,867$55.4M0.8%+59,017+71.2%AddedHistory
NVSTEnvista Holdings CorpCOM1,231,592$51.5M0.8%+236,065+23.7%AddedHistory
PCTPureCycle Technologies, Inc.COM3,638,339$48.3M0.7%+162,331+4.7%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,263,716$47.1M0.7%+136,101+12.1%AddedHistory
AJGArthur J. Gallagher & Co.COM314,884$46.8M0.7%−32,319−9.3%ReducedHistory
Athene Holding Ltd.G0684D107CL A668,333$46.0M0.7%−760,757−53.2%Reduced–
MAMastercard IncStock123,556$43.0M0.6%+123,556NewHistory
CSTMConstellium SECL A SHS2,280,285$42.8M0.6%+516,746+29.3%AddedHistory
SIGSignet Jewelers LtdSHS526,319$41.6M0.6%−93,308−15.1%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM3,121,343$41.4M0.6%−486,046−13.5%ReducedHistory
EQHEquitable Holdings, Inc.COM1,390,228$41.2M0.6%+1,390,228NewHistory
TMUST-Mobile US, Inc.Stock319,050$40.8M0.6%−177,798−35.8%ReducedHistory
JJacobs Solutions Inc.COM293,221$38.9M0.6%+36,204+14.1%AddedHistory
GPNGlobal Payments IncStock234,732$37.0M0.5%+54,153+30.0%AddedHistory
TPRTapestry, Inc.COM961,889$35.6M0.5%+279,768+41.0%AddedHistory
INSMINSMED IncCOM PAR $.011,263,403$34.8M0.5%+52,689+4.4%AddedHistory
BIIBBiogen Inc.COM122,335$34.6M0.5%−253,896−67.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM1,341,330$34.6M0.5%+539,392+67.3%AddedHistory
CPRICapri Holdings LtdSHS647,422$31.3M0.5%−213,841−24.8%ReducedHistory
CLYMClimb Bio, Inc.COM1,681,025$30.2M0.4%+1,681,025NewHistory
WTWWillis Towers Watson PLCSHS125,451$29.2M0.4%+125,451NewHistory
SPYSPDR S&P 500 ETF TrustETF65,187$28.0M0.4%+65,187NewHistory
KBRKBR, Inc.COM692,686$27.3M0.4%+27,293+4.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A794,493$26.9M0.4%+794,493NewHistory
SIXSix Flags Entertainment CorpCOM628,166$26.7M0.4%−319,240−33.7%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A2,019,228$26.3M0.4%+198,604+10.9%AddedHistory
UAAUnder Armour, Inc.Stock1,286,135$26.0M0.4%−922,008−41.8%ReducedHistory
XPXP Inc.CL A612,066$24.6M0.4%+612,066NewHistory
BURLBurlington Stores, Inc.COM83,779$23.8M0.3%+77,828+1,307.8%AddedHistory
BHVNBiohaven Ltd.COM154,706$21.5M0.3%00.0%UnchangedHistory
Cazoo Group LtdG2007L105COM2,697,606$21.0M0.3%+2,697,606New–
WWayfair Inc.CL A76,877$19.6M0.3%−137,438−64.1%ReducedHistory
ONONOn Holding AGStock632,626$19.1M0.3%+632,626NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS454,881$18.9M0.3%+11,615+2.6%AddedHistory
DINDine Brands Global, Inc.COM231,228$18.8M0.3%+113,158+95.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM199,234$18.2M0.3%+67,395+51.1%AddedHistory
SCUSculptor Capital Management, Inc.COM CL A616,804$17.2M0.3%−927,244−60.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW394,333$16.8M0.2%+288,376+272.2%AddedHistory
PAXPatria Investments LtdCOM CL A1,017,843$16.6M0.2%+41,732+4.3%AddedHistory
BSXBoston Scientific CorpStock377,682$16.4M0.2%−172,062−31.3%ReducedHistory
AXNXAxonics, Inc.COM236,941$15.4M0.2%−136,587−36.6%ReducedHistory
CAKECheesecake Factory IncCOM325,101$15.3M0.2%+325,101NewHistory
CANOCano Health, Inc.COM CL A1,163,282$14.8M0.2%+341,543+41.6%AddedHistory
FHIFederated Hermes, Inc.CL B447,841$14.6M0.2%+447,841NewHistory
WBAWalgreens Boots Alliance, Inc.COM302,050$14.2M0.2%−86,847−22.3%ReducedHistory
LUVSouthwest Airlines CoCOM256,295$13.2M0.2%+256,295NewHistory
IBKRInteractive Brokers Group, Inc.Stock209,067$13.0M0.2%+209,067NewHistory
BKSYBlackSky Technology Inc.COM CL A1,210,368$12.5M0.2%+1,210,368NewHistory
BJRIBJs RESTAURANTS INCCOM239,708$10.0M0.1%+239,708NewHistory
BOLTBolt Biotherapeutics, Inc.COM741,633$9.38M0.1%+741,633NewHistory
DLTRDollar Tree, Inc.COM97,480$9.33M0.1%+97,480NewHistory
Jack Creek Investment Corp.G4989X115CL A SHS899,425$8.77M0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P103CLASS A COM834,670$8.16M0.1%+21,579+2.7%Added–
STSASatsuma Pharmaceuticals, Inc.COM1,716,067$8.00M0.1%+132,178+8.3%AddedHistory
PLCEChildrens Place, Inc.COM105,175$7.92M0.1%+105,175NewHistory
BLMNBloomin' Brands, Inc.COM301,667$7.54M0.1%+301,667NewHistory
LogicBio Therapeutics, Inc.54142F102COM1,474,108$6.75M0.1%+53,656+3.8%Added–
EXPREXP OldCo Winddown, Inc.COM1,169,676$5.52M0.1%+1,169,676NewHistory
HIPOHippo Holdings Inc.COMMON STOCK1,089,372$5.10M0.1%+1,089,372NewHistory
SLGCSomaLogic, Inc.CLASS A COM377,255$4.67M0.1%+377,255NewHistory
CABACabaletta Bio, Inc.COM349,475$4.25M0.1%+349,475NewHistory
AFRMAffirm Holdings, Inc.COM CL A29,562$3.52M0.1%+29,562NewHistory
UNPUnion Pacific CorpStock17,097$3.35M<0.1%−6,029−26.1%ReducedHistory

Options (13)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Samlyn Capital, LLC in Q3 2021
SecurityClassPutsCalls
TGTTarget CorpStock–$137.4M
DISWalt Disney CoStock–$134.3M
SNAPSnap IncStock–$65.5M
TJXTJX Companies IncStock–$56.6M
ASOAcademy Sports & Outdoors, Inc.COM–$48.2M
MRKMerck & Co., Inc.Stock–$45.6M
GPNGlobal Payments IncStock–$40.2M
SGENSeagen Inc.COM–$27.7M
TWTRTwitter, Inc.COM–$26.6M
WWayfair Inc.CL A–$21.8M
DKSDick's Sporting Goods, Inc.Stock–$20.5M
URBNUrban Outfitters IncCOM–$10.2M
AEOAmerican Eagle Outfitters IncCOM–$8.85M

Sold out since Q2 2021 (56)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Samlyn Capital, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AMZNAmazon Com IncStock78,040$268.5M4.1%History
GOOGLAlphabet Inc.Stock92,035$224.7M3.4%History
PYPLPayPal Holdings, Inc.Stock519,618$151.5M2.3%History
Landcadia Holdings III Inc51476H100COM CL A4,001,155$49.6M0.8%–
IFFInternational Flavors & Fragrances IncCOM310,110$46.3M0.7%History
LYBLyondellBasell Industries N.V.SHS - A -432,678$44.5M0.7%History
ASHAshland Inc.COM458,280$40.1M0.6%History
BGBunge Global SACOM492,062$38.5M0.6%History
DYDycom Industries IncCOM342,912$25.6M0.4%History
XRAYDentsply Sirona Inc.Stock354,871$22.4M0.3%History
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/14,749,000$20.7M0.3%–
AALAmerican Airlines Group Inc.Stock968,676$20.5M0.3%History
Ajax IG0190X100COM1,885,094$18.8M0.3%–
CBRECbre Group, Inc.CL A179,867$15.4M0.2%History
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0–$11.7M0.2%–
RETAReata Pharmaceuticals IncCL A78,672$11.1M0.2%History
GAPGap IncCOM257,176$8.65M0.1%History
MQMarqeta, Inc.CLASS A COM300,000$8.42M0.1%History
ETSYEtsy IncCOM40,506$8.34M0.1%History
HDHome Depot, Inc.Stock21,119$6.73M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM155,419$6.31M0.1%History
DBIDesigner Brands Inc.CL A339,028$5.61M0.1%History
DLOdLocal LtdCLASS A COM85,336$4.48M0.1%History
CM Life Sciences II Inc125842104CL A358,760$4.40M0.1%–
WMTWalmart Inc.Stock29,627$4.18M0.1%History
MILEMetromile, LLCCOM436,810$4.00M0.1%History
FOAFinance of America Companies Inc.COM CL A500,000$3.81M0.1%History
DRIDarden Restaurants IncCOM26,037$3.80M0.1%History
LOWLowes Companies IncStock15,733$3.05M<0.1%History
UPSUnited Parcel Service IncStock12,414$2.58M<0.1%History
Falcon Minerals Corp30607B109CL A COM506,165$2.57M<0.1%–
BLKBlackRock, Inc.COM2,519$2.20M<0.1%History
COSTCostco Wholesale CorpStock4,575$1.81M<0.1%History
MARMarriott International IncStock12,974$1.77M<0.1%History
BBWIBath & Body Works, Inc.COM23,105$1.67M<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS100,000$1.41M<0.1%History
FASTFastenal CoStock26,387$1.37M<0.1%History
HLTHilton Worldwide Holdings Inc.COM11,261$1.36M<0.1%History
FDXFedEx CorpStock3,797$1.13M<0.1%History
URIUnited Rentals, Inc.COM3,494$1.11M<0.1%History
GWWW.W. Grainger, Inc.Stock2,443$1.07M<0.1%History
AHTAshford Hospitality Trust IncCOM SHS222,806$1.02M<0.1%History
AAPLApple Inc.Stock7,260$994.0K<0.1%History
VFCV F CorpStock10,810$887.0K<0.1%History
MGMMGM Resorts InternationalStock20,601$879.0K<0.1%History
LZLegalzoom.com, Inc.COM20,000$758.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM4,968$738.0K<0.1%History
MSFTMicrosoft CorpStock2,555$693.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM7,830$667.0K<0.1%History
WYNNWynn Resorts LtdCOM4,514$552.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999920,560$542.0K<0.1%History
CM Life Sciences II Inc125842112*W EXP 03/01/20272,250$390.0K<0.1%–
Falcon Minerals Corp30607B208*W EXP 07/21/2021,635,935$311.0K<0.1%–
EXPDExpeditors International of Washington IncCOM2,452$310.0K<0.1%History
METAMeta Platforms, Inc.Stock850$296.0K<0.1%History
NVDANVIDIA CorpStock349$280.0K<0.1%History