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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
LDH Growth Corp IG54094126*W EXP 03/17/20241,682$31.0K<0.1%+1,668+4.2%Added–
Golden Arrow Merger Corp380799114*W EXP 07/31/202112,869$58.0K<0.1%+4,495+4.1%Added–
CM Life Sciences III Inc125841114*W EXP 04/30/20264,158$136.0K<0.1%+2,724+4.4%Added–
YUMYum Brands IncStock1,930$236.0K<0.1%−551−22.2%ReducedHistory
SLGCWSomaLogic, Inc.*W EXP 03/01/20275,455$261.0K<0.1%+75,455NewHistory
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202449,712$275.0K<0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202417,335$291.0K<0.1%+17,183+4.3%Added–
KMBKimberly Clark CorpStock2,404$319.0K<0.1%+2,404NewHistory
CLColgate Palmolive CoStock5,931$448.0K<0.1%+3,011+103.1%AddedHistory
SWKStanley Black & Decker, Inc.COM3,138$550.0K<0.1%−741−19.1%ReducedHistory
MDLZMondelez International, Inc.Stock9,911$576.0K<0.1%+5,022+102.7%AddedHistory
PCARPaccar IncCOM7,374$582.0K<0.1%−1,745−19.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A11,372$582.0K<0.1%−3,162−21.8%ReducedHistory
ROSTRoss Stores, Inc.COM6,358$692.0K<0.1%−21,449−77.1%ReducedHistory
CMICummins IncStock3,365$755.0K<0.1%−794−19.1%ReducedHistory
PHParker-Hannifin CorpStock2,757$771.0K<0.1%−648−19.0%ReducedHistory
AMEAmetek IncCOM6,369$790.0K<0.1%−258−3.9%ReducedHistory
SBUXStarbucks CorpStock7,658$845.0K<0.1%−2,128−21.7%ReducedHistory
FRSHFreshworks Inc.Stock20,000$854.0K<0.1%+20,000NewHistory
ROKRockwell Automation, IncStock3,340$982.0K<0.1%−148−4.2%ReducedHistory
MCDMcDonalds CorpStock4,900$1.18M<0.1%−1,374−21.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM7,692$1.29M<0.1%−2,183−22.1%ReducedHistory
ITWIllinois Tool Works IncStock6,706$1.39M<0.1%−1,551−18.8%ReducedHistory
PEPPepsiCo IncStock9,745$1.47M<0.1%+4,945+103.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,214$1.49M<0.1%−1,465−21.9%ReducedHistory
NSCNorfolk Southern CorpStock6,400$1.53M<0.1%−2,286−26.3%ReducedHistory
KOCoca Cola CoStock29,348$1.54M<0.1%+14,904+103.2%AddedHistory
EMREmerson Electric CoStock17,784$1.68M<0.1%−721−3.9%ReducedHistory
ETNEaton Corp plcStock12,196$1.82M<0.1%−480−3.8%ReducedHistory
CSXCSX CorpStock61,657$1.83M<0.1%−21,998−26.3%ReducedHistory
DGDollar General CorpCOM9,070$1.92M<0.1%+9,070NewHistory
LDH Growth Corp IG54094100CLASS A ORD SHS200,845$1.95M<0.1%−2,497−1.2%Reduced–
DEDeere & CoStock6,510$2.18M<0.1%−1,553−19.3%ReducedHistory
CATCaterpillar IncStock12,191$2.34M<0.1%−2,891−19.2%ReducedHistory
PGProcter & Gamble CoStock17,442$2.44M<0.1%+8,866+103.4%AddedHistory
EQRXEQRx, Inc.CLASS A COM320,776$3.18M<0.1%+13,606+4.4%AddedHistory
Golden Arrow Merger Corp380799106CLASS A COM339,085$3.32M<0.1%+11,008+3.4%Added–
UNPUnion Pacific CorpStock17,097$3.35M<0.1%−6,029−26.1%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A29,562$3.52M0.1%+29,562NewHistory
CABACabaletta Bio, Inc.COM349,475$4.25M0.1%+349,475NewHistory
SLGCSomaLogic, Inc.CLASS A COM377,255$4.67M0.1%+377,255NewHistory
HIPOHippo Holdings Inc.COMMON STOCK1,089,372$5.10M0.1%+1,089,372NewHistory
EXPREXP OldCo Winddown, Inc.COM1,169,676$5.52M0.1%+1,169,676NewHistory
LogicBio Therapeutics, Inc.54142F102COM1,474,108$6.75M0.1%+53,656+3.8%Added–
BLMNBloomin' Brands, Inc.COM301,667$7.54M0.1%+301,667NewHistory
PLCEChildrens Place, Inc.COM105,175$7.92M0.1%+105,175NewHistory
STSASatsuma Pharmaceuticals, Inc.COM1,716,067$8.00M0.1%+132,178+8.3%AddedHistory
Glass Houses Acquisition Cor37714P103CLASS A COM834,670$8.16M0.1%+21,579+2.7%Added–
Jack Creek Investment Corp.G4989X115CL A SHS899,425$8.77M0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM97,480$9.33M0.1%+97,480NewHistory
BOLTBolt Biotherapeutics, Inc.COM741,633$9.38M0.1%+741,633NewHistory
BJRIBJs RESTAURANTS INCCOM239,708$10.0M0.1%+239,708NewHistory
BKSYBlackSky Technology Inc.COM CL A1,210,368$12.5M0.2%+1,210,368NewHistory
IBKRInteractive Brokers Group, Inc.Stock209,067$13.0M0.2%+209,067NewHistory
LUVSouthwest Airlines CoCOM256,295$13.2M0.2%+256,295NewHistory
WBAWalgreens Boots Alliance, Inc.COM302,050$14.2M0.2%−86,847−22.3%ReducedHistory
FHIFederated Hermes, Inc.CL B447,841$14.6M0.2%+447,841NewHistory
CANOCano Health, Inc.COM CL A1,163,282$14.8M0.2%+341,543+41.6%AddedHistory
CAKECheesecake Factory IncCOM325,101$15.3M0.2%+325,101NewHistory
AXNXAxonics, Inc.COM236,941$15.4M0.2%−136,587−36.6%ReducedHistory
BSXBoston Scientific CorpStock377,682$16.4M0.2%−172,062−31.3%ReducedHistory
PAXPatria Investments LtdCOM CL A1,017,843$16.6M0.2%+41,732+4.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW394,333$16.8M0.2%+288,376+272.2%AddedHistory
SCUSculptor Capital Management, Inc.COM CL A616,804$17.2M0.3%−927,244−60.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM199,234$18.2M0.3%+67,395+51.1%AddedHistory
DINDine Brands Global, Inc.COM231,228$18.8M0.3%+113,158+95.8%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS454,881$18.9M0.3%+11,615+2.6%AddedHistory
ONONOn Holding AGStock632,626$19.1M0.3%+632,626NewHistory
WWayfair Inc.CL A76,877$19.6M0.3%−137,438−64.1%ReducedHistory
Cazoo Group LtdG2007L105COM2,697,606$21.0M0.3%+2,697,606New–
BHVNBiohaven Ltd.COM154,706$21.5M0.3%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM83,779$23.8M0.3%+77,828+1,307.8%AddedHistory
XPXP Inc.CL A612,066$24.6M0.4%+612,066NewHistory
UAAUnder Armour, Inc.Stock1,286,135$26.0M0.4%−922,008−41.8%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A2,019,228$26.3M0.4%+198,604+10.9%AddedHistory
SIXSix Flags Entertainment CorpCOM628,166$26.7M0.4%−319,240−33.7%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A794,493$26.9M0.4%+794,493NewHistory
KBRKBR, Inc.COM692,686$27.3M0.4%+27,293+4.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF65,187$28.0M0.4%+65,187NewHistory
WTWWillis Towers Watson PLCSHS125,451$29.2M0.4%+125,451NewHistory
CLYMClimb Bio, Inc.COM1,681,025$30.2M0.4%+1,681,025NewHistory
CPRICapri Holdings LtdSHS647,422$31.3M0.5%−213,841−24.8%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM1,341,330$34.6M0.5%+539,392+67.3%AddedHistory
BIIBBiogen Inc.COM122,335$34.6M0.5%−253,896−67.5%ReducedHistory
INSMINSMED IncCOM PAR $.011,263,403$34.8M0.5%+52,689+4.4%AddedHistory
TPRTapestry, Inc.COM961,889$35.6M0.5%+279,768+41.0%AddedHistory
GPNGlobal Payments IncStock234,732$37.0M0.5%+54,153+30.0%AddedHistory
JJacobs Solutions Inc.COM293,221$38.9M0.6%+36,204+14.1%AddedHistory
TMUST-Mobile US, Inc.Stock319,050$40.8M0.6%−177,798−35.8%ReducedHistory
EQHEquitable Holdings, Inc.COM1,390,228$41.2M0.6%+1,390,228NewHistory
PWPPerella Weinberg PartnersCLASS A COM3,121,343$41.4M0.6%−486,046−13.5%ReducedHistory
SIGSignet Jewelers LtdSHS526,319$41.6M0.6%−93,308−15.1%ReducedHistory
CSTMConstellium SECL A SHS2,280,285$42.8M0.6%+516,746+29.3%AddedHistory
MAMastercard IncStock123,556$43.0M0.6%+123,556NewHistory
Athene Holding Ltd.G0684D107CL A668,333$46.0M0.7%−760,757−53.2%Reduced–
AJGArthur J. Gallagher & Co.COM314,884$46.8M0.7%−32,319−9.3%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,263,716$47.1M0.7%+136,101+12.1%AddedHistory
PCTPureCycle Technologies, Inc.COM3,638,339$48.3M0.7%+162,331+4.7%AddedHistory
NVSTEnvista Holdings CorpCOM1,231,592$51.5M0.8%+236,065+23.7%AddedHistory
UNHUnitedHealth Group IncStock141,867$55.4M0.8%+59,017+71.2%AddedHistory

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