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Livermore
Livermore
ZHEN

Samlyn Capital, LLC

SEC CIK
0001421097
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
107
−30 vs. Q3 2021
Portfolio value
$6.53B
−$296.5M (−4.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Samlyn Capital, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,097,068$463.5M7.1%+637,271+43.7%Added–
LPLALPL Financial Holdings Inc.COM2,225,237$356.2M5.5%−375,590−14.4%ReducedHistory
VOYAVoya Financial, Inc.COM4,571,240$303.1M4.6%+435,079+10.5%AddedHistory
IBNIcici Bank LtdADR14,536,295$287.7M4.4%+991,789+7.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,860,651$245.2M3.8%−883,173−23.6%ReducedHistory
SNAPSnap IncStock4,992,259$234.8M3.6%+1,111,755+28.6%AddedHistory
CZRCaesars Entertainment, Inc.COM2,183,826$204.3M3.1%+170,583+8.5%AddedHistory
TGTTarget CorpStock831,647$192.5M2.9%+260,391+45.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,665,014$179.4M2.7%+521,934+45.7%AddedHistory
CGCarlyle Group Inc.COM3,070,732$168.6M2.6%−1,776,125−36.6%ReducedHistory
JLLJones Lang Lasalle IncCOM622,167$167.6M2.6%+135,417+27.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A3,991,155$163.0M2.5%−189,477−4.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM3,662,882$160.8M2.5%−1,745,901−32.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,372,956$157.9M2.4%−12,990−0.9%ReducedHistory
AVTRAvantor, Inc.COM3,515,036$148.1M2.3%+1,815,414+106.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,768,263$140.4M2.2%+1,559,196+745.8%AddedHistory
CROXCrocs, Inc.COM1,031,112$132.2M2.0%−63,468−5.8%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS3,391,006$128.3M2.0%+1,176,341+53.1%AddedHistory
UBERUber Technologies, IncStock3,033,007$127.2M1.9%+3,033,007NewHistory
XPXP Inc.CL A4,418,679$127.0M1.9%+3,806,613+621.9%AddedHistory
GPNGlobal Payments IncStock931,100$125.9M1.9%+696,368+296.7%AddedHistory
DISWalt Disney CoStock695,041$107.7M1.6%−9,983−1.4%ReducedHistory
EQHEquitable Holdings, Inc.COM2,742,480$89.9M1.4%+1,352,252+97.3%AddedHistory
MSFTMicrosoft CorpStock253,257$85.2M1.3%+253,257NewHistory
SGENSeagen Inc.COM548,623$84.8M1.3%+83,763+18.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD655,669$83.5M1.3%+132,383+25.3%AddedHistory
MCKMcKesson CorpStock319,902$79.5M1.2%+319,902NewHistory
CRMSalesforce, Inc.Stock281,055$71.4M1.1%−398,529−58.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM418,603$71.0M1.1%+103,719+32.9%AddedHistory
AIZAssurant, Inc.Stock424,342$66.1M1.0%−117,504−21.7%ReducedHistory
MGMMGM Resorts InternationalStock1,465,749$65.8M1.0%+1,465,749NewHistory
HLMNHillman Solutions Corp.COM6,031,429$64.8M1.0%+175,327+3.0%AddedHistory
WRBBerkley W R CorpCOM706,591$58.2M0.9%−268,822−27.6%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,109,855$58.1M0.9%−153,861−12.2%ReducedHistory
WSMWilliams Sonoma IncCOM291,428$49.3M0.8%+291,428NewHistory
NVSTEnvista Holdings CorpCOM1,081,668$48.7M0.7%−149,924−12.2%ReducedHistory
AMZNAmazon Com IncStock14,373$47.9M0.7%+14,373NewHistory
AEOAmerican Eagle Outfitters IncCOM1,804,365$45.7M0.7%+463,035+34.5%AddedHistory
UNHUnitedHealth Group IncStock90,604$45.5M0.7%−51,263−36.1%ReducedHistory
CANOCano Health, Inc.COM CL A4,988,187$44.4M0.7%+3,824,905+328.8%AddedHistory
CSTMConstellium SECL A SHS2,455,764$44.0M0.7%+175,479+7.7%AddedHistory
BIIBBiogen Inc.COM179,495$43.1M0.7%+57,160+46.7%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM2,993,365$38.5M0.6%−127,978−4.1%ReducedHistory
DHIHorton D R IncCOM332,783$36.1M0.6%+332,783NewHistory
INSMINSMED IncCOM PAR $.011,306,992$35.6M0.5%+43,589+3.5%AddedHistory
PCTPureCycle Technologies, Inc.COM3,667,203$35.1M0.5%+28,864+0.8%AddedHistory
VTRSViatris IncStock2,576,849$34.9M0.5%+2,576,849NewHistory
METMetlife IncStock534,002$33.4M0.5%−709,387−57.1%ReducedHistory
Cazoo Group LtdG2007L105COM4,683,223$28.2M0.4%+1,985,617+73.6%Added–
KBRKBR, Inc.COM585,762$27.9M0.4%−106,924−15.4%ReducedHistory
HUNHuntsman CORPCOM788,518$27.5M0.4%+788,518NewHistory
SHOPShopify Inc.Stock17,237$23.7M0.4%+17,237NewHistory
TXRHTexas Roadhouse, Inc.COM259,282$23.1M0.4%+60,048+30.1%AddedHistory
JBLUJetBlue Airways CorpCOM1,622,369$23.1M0.4%+1,622,369NewHistory
PLAYDave & Buster's Entertainment, Inc.COM590,101$22.7M0.3%+590,101NewHistory
SIGSignet Jewelers LtdSHS256,771$22.3M0.3%−269,548−51.2%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A2,057,911$22.0M0.3%+38,683+1.9%AddedHistory
LUVSouthwest Airlines CoCOM501,289$21.5M0.3%+244,994+95.6%AddedHistory
BHVNBiohaven Ltd.COM154,706$21.3M0.3%00.0%UnchangedHistory
ETSYEtsy IncCOM96,286$21.1M0.3%+96,286NewHistory
SIXSix Flags Entertainment CorpCOM489,614$20.8M0.3%−138,552−22.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock200,000$20.7M0.3%+200,000NewHistory
TJXTJX Companies IncStock259,642$19.7M0.3%−1,315,681−83.5%ReducedHistory
ROSTRoss Stores, Inc.COM169,478$19.4M0.3%+163,120+2,565.6%AddedHistory
URBNUrban Outfitters IncCOM642,045$18.9M0.3%−2,124,352−76.8%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS309,115$18.8M0.3%−145,766−32.0%ReducedHistory
MKSIMKS IncCOM103,807$18.1M0.3%+103,807NewHistory
RLRalph Lauren CorpCL A150,730$17.9M0.3%+150,730NewHistory
CLYMClimb Bio, Inc.COM1,703,546$17.8M0.3%+22,521+1.3%AddedHistory
BSXBoston Scientific CorpStock403,366$17.1M0.3%+25,684+6.8%AddedHistory
PAXPatria Investments LtdCOM CL A1,048,238$17.0M0.3%+30,395+3.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM374,748$16.4M0.3%+374,748NewHistory
XENEXenon Pharmaceuticals Inc.COM521,640$16.3M0.2%+521,640NewHistory
TWTRTwitter, Inc.COM365,367$15.8M0.2%−706,695−65.9%ReducedHistory
DBIDesigner Brands Inc.CL A1,106,510$15.7M0.2%+1,106,510NewHistory
PTGXProtagonist Therapeutics, IncCOM448,908$15.4M0.2%+448,908NewHistory
SPOTSpotify Technology S.A.Stock63,997$15.0M0.2%+63,997NewHistory
DALDelta Air Lines, Inc.COM NEW371,692$14.5M0.2%−22,641−5.7%ReducedHistory
EATBrinker International, IncStock360,786$13.2M0.2%−993,205−73.4%ReducedHistory
WMTWalmart Inc.Stock64,252$9.30M0.1%+64,252NewHistory
Jack Creek Investment Corp.G4989X115CL A SHS899,425$8.78M0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A82,523$8.30M0.1%+52,961+179.2%AddedHistory
Glass Houses Acquisition Cor37714P103CLASS A COM837,591$8.13M0.1%+2,921+0.3%Added–
STSASatsuma Pharmaceuticals, Inc.COM1,769,854$7.96M0.1%+53,787+3.1%AddedHistory
FSLYFastly, Inc.CL A198,566$7.04M0.1%+198,566NewHistory
PVHPVH Corp.COM65,550$6.99M0.1%+65,550NewHistory
SBUXStarbucks CorpStock59,695$6.98M0.1%+52,037+679.5%AddedHistory
JWNNordstrom IncStock307,377$6.95M0.1%+307,377NewHistory
MARMarriott International IncStock42,001$6.94M0.1%+42,001NewHistory
HHyatt Hotels CorpCOM CL A71,896$6.89M0.1%+71,896NewHistory
NUNu Holdings Ltd.ORD SHS CL A697,254$6.54M0.1%+697,254NewHistory
BKSYBlackSky Technology Inc.COM CL A1,214,510$5.45M0.1%+4,142+0.3%AddedHistory
CABACabaletta Bio, Inc.COM1,383,381$5.24M0.1%+1,033,906+295.8%AddedHistory
Cian PLC83418T108ADS418,679$5.16M0.1%+418,679New–
LOWLowes Companies IncStock18,067$4.67M0.1%+18,067NewHistory
WENWendy's CoStock189,329$4.52M0.1%+189,329NewHistory
SLGCSomaLogic, Inc.CLASS A COM381,070$4.44M0.1%+3,815+1.0%AddedHistory
DINDine Brands Global, Inc.COM46,073$3.49M0.1%−185,155−80.1%ReducedHistory
LogicBio Therapeutics, Inc.54142F102COM1,511,417$3.49M0.1%+37,309+2.5%Added–
Golden Arrow Merger Corp380799106CLASS A COM339,720$3.29M0.1%+635+0.2%Added–

Options (10)

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 Q4 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$114.7M
CGCarlyle Group Inc.COM–$110.2M
DKSDick's Sporting Goods, Inc.Stock–$108.7M
DISWalt Disney CoStock–$103.7M
TGTTarget CorpStock–$79.5M
JLLJones Lang Lasalle IncCOM–$73.8M
CROXCrocs, Inc.COM–$44.1M
UBERUber Technologies, IncStock–$43.9M
XPXP Inc.CL A–$23.1M
SNAPSnap IncStock–$16.8M

Sold out since Q3 2021 (62)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Samlyn Capital, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PAGSPagSeguro Digital Ltd.COM CL A6,713,486$347.2M5.1%History
XYZBlock, Inc.CL A570,350$136.8M2.0%History
BMYBristol Myers Squibb CoStock1,306,491$77.3M1.1%History
MRKMerck & Co., Inc.Stock928,898$69.8M1.0%History
KKRKKR & Co. Inc.COM1,097,968$66.8M1.0%History
SIVBSVB Financial GroupCOM102,198$66.1M1.0%History
Signature BK New York N Y82669G104COM234,599$63.9M0.9%–
NKENIKE, Inc.Stock395,440$57.4M0.8%History
Athene Holding Ltd.G0684D107CL A668,333$46.0M0.7%–
MAMastercard IncStock123,556$43.0M0.6%History
TMUST-Mobile US, Inc.Stock319,050$40.8M0.6%History
JJacobs Solutions Inc.COM293,221$38.9M0.6%History
TPRTapestry, Inc.COM961,889$35.6M0.5%History
CPRICapri Holdings LtdSHS647,422$31.3M0.5%History
WTWWillis Towers Watson PLCSHS125,451$29.2M0.4%History
SPYSPDR S&P 500 ETF TrustETF65,187$28.0M0.4%History
RYANRyan Specialty Holdings, Inc.CL A794,493$26.9M0.4%History
UAAUnder Armour, Inc.Stock1,286,135$26.0M0.4%History
BURLBurlington Stores, Inc.COM83,779$23.8M0.3%History
WWayfair Inc.CL A76,877$19.6M0.3%History
ONONOn Holding AGStock632,626$19.1M0.3%History
SCUSculptor Capital Management, Inc.COM CL A616,804$17.2M0.3%History
AXNXAxonics, Inc.COM236,941$15.4M0.2%History
CAKECheesecake Factory IncCOM325,101$15.3M0.2%History
FHIFederated Hermes, Inc.CL B447,841$14.6M0.2%History
WBAWalgreens Boots Alliance, Inc.COM302,050$14.2M0.2%History
BJRIBJs RESTAURANTS INCCOM239,708$10.0M0.1%History
BOLTBolt Biotherapeutics, Inc.COM741,633$9.38M0.1%History
DLTRDollar Tree, Inc.COM97,480$9.33M0.1%History
PLCEChildrens Place, Inc.COM105,175$7.92M0.1%History
BLMNBloomin' Brands, Inc.COM301,667$7.54M0.1%History
EXPREXP OldCo Winddown, Inc.COM1,169,676$5.52M0.1%History
HIPOHippo Holdings Inc.COMMON STOCK1,089,372$5.10M0.1%History
UNPUnion Pacific CorpStock17,097$3.35M<0.1%History
EQRXEQRx, Inc.CLASS A COM320,776$3.18M<0.1%History
PGProcter & Gamble CoStock17,442$2.44M<0.1%History
CATCaterpillar IncStock12,191$2.34M<0.1%History
DEDeere & CoStock6,510$2.18M<0.1%History
DGDollar General CorpCOM9,070$1.92M<0.1%History
CSXCSX CorpStock61,657$1.83M<0.1%History
ETNEaton Corp plcStock12,196$1.82M<0.1%History
EMREmerson Electric CoStock17,784$1.68M<0.1%History
KOCoca Cola CoStock29,348$1.54M<0.1%History
NSCNorfolk Southern CorpStock6,400$1.53M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM5,214$1.49M<0.1%History
PEPPepsiCo IncStock9,745$1.47M<0.1%History
ITWIllinois Tool Works IncStock6,706$1.39M<0.1%History
JBHTHunt J B Transport Services IncCOM7,692$1.29M<0.1%History
MCDMcDonalds CorpStock4,900$1.18M<0.1%History
ROKRockwell Automation, IncStock3,340$982.0K<0.1%History
FRSHFreshworks Inc.Stock20,000$854.0K<0.1%History
AMEAmetek IncCOM6,369$790.0K<0.1%History
PHParker-Hannifin CorpStock2,757$771.0K<0.1%History
CMICummins IncStock3,365$755.0K<0.1%History
PCARPaccar IncCOM7,374$582.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A11,372$582.0K<0.1%History
MDLZMondelez International, Inc.Stock9,911$576.0K<0.1%History
SWKStanley Black & Decker, Inc.COM3,138$550.0K<0.1%History
CLColgate Palmolive CoStock5,931$448.0K<0.1%History
KMBKimberly Clark CorpStock2,404$319.0K<0.1%History
YUMYum Brands IncStock1,930$236.0K<0.1%History
CM Life Sciences III Inc125841114*W EXP 04/30/20264,158$136.0K<0.1%–