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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
NKENIKE, Inc.Stock395,440$57.4M0.8%−303,254−43.4%ReducedHistory
Signature BK New York N Y82669G104COM234,599$63.9M0.9%−3,419−1.4%Reduced–
TWTRTwitter, Inc.COM1,072,062$64.7M0.9%+259,773+32.0%AddedHistory
SIVBSVB Financial GroupCOM102,198$66.1M1.0%+102,198NewHistory
EATBrinker International, IncStock1,353,991$66.4M1.0%+1,353,991NewHistory
KKRKKR & Co. Inc.COM1,097,968$66.8M1.0%−941,827−46.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD523,286$68.1M1.0%+191,253+57.6%AddedHistory
AVTRAvantor, Inc.COM1,699,622$69.5M1.0%+487,165+40.2%AddedHistory
MRKMerck & Co., Inc.Stock928,898$69.8M1.0%+46,135+5.2%AddedHistory
HLMNHillman Solutions Corp.COM5,856,102$69.9M1.0%+5,856,102NewHistory
WRBBerkley W R CorpCOM975,413$71.4M1.0%−7,724−0.8%ReducedHistory
METMetlife IncStock1,243,389$76.8M1.1%−69,650−5.3%ReducedHistory
BMYBristol Myers Squibb CoStock1,306,491$77.3M1.1%−568,213−30.3%ReducedHistory
SGENSeagen Inc.COM464,860$78.9M1.2%+206,277+79.8%AddedHistory
URBNUrban Outfitters IncCOM2,766,397$82.1M1.2%+1,913,047+224.2%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS2,214,665$82.3M1.2%+448,011+25.4%AddedHistory
AIZAssurant, Inc.Stock541,846$85.5M1.3%−145,896−21.2%ReducedHistory
TJXTJX Companies IncStock1,575,323$103.9M1.5%+1,483,066+1,607.5%AddedHistory
DISWalt Disney CoStock705,024$119.3M1.7%−937,100−57.1%ReducedHistory
JLLJones Lang Lasalle IncCOM486,750$120.8M1.8%+405,803+501.3%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,143,080$125.2M1.8%−77,042−6.3%ReducedHistory
TGTTarget CorpStock571,256$130.7M1.9%−94,221−14.2%ReducedHistory
WSCWillScot Holdings CorpCOM CL A4,180,632$132.6M1.9%+4,180,632NewHistory
XYZBlock, Inc.CL A570,350$136.8M2.0%+570,350NewHistory
CROXCrocs, Inc.COM1,094,580$157.1M2.3%+24,465+2.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,385,946$166.0M2.4%−443,516−24.2%ReducedHistory
CRMSalesforce, Inc.Stock679,584$184.3M2.7%+679,584NewHistory
BLDRBuilders FirstSource, Inc.Stock3,743,824$193.7M2.8%+20,839+0.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,408,783$216.5M3.2%+2,648,850+96.0%AddedHistory
CZRCaesars Entertainment, Inc.COM2,013,243$226.0M3.3%+401,882+24.9%AddedHistory
CGCarlyle Group Inc.COM4,846,857$229.2M3.4%+2,540,276+110.1%AddedHistory
VOYAVoya Financial, Inc.COM4,136,161$253.9M3.7%+476,945+13.0%AddedHistory
IBNIcici Bank LtdADR13,544,506$255.6M3.7%−964,032−6.6%ReducedHistory
SNAPSnap IncStock3,880,504$286.7M4.2%+1,665,779+75.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,459,797$293.3M4.3%+32,723+2.3%Added–
PAGSPagSeguro Digital Ltd.COM CL A6,713,486$347.2M5.1%+623,249+10.2%AddedHistory
LPLALPL Financial Holdings Inc.COM2,600,827$407.7M6.0%+54,622+2.1%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