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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
LDH Growth Corp IG54094126*W EXP 03/17/20242,005$33.0K<0.1%+323+0.8%Added–
Golden Arrow Merger Corp380799114*W EXP 07/31/202116,604$58.0K<0.1%+3,735+3.3%Added–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202449,712$242.0K<0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202422,607$254.0K<0.1%+5,272+1.3%Added–
SLGCWSomaLogic, Inc.*W EXP 03/01/20275,880$254.0K<0.1%+425+0.6%AddedHistory
CMCUFPiermont Valley Acquisition CorpUNIT 01/01/2026192,865$1.94M<0.1%+192,865NewHistory
LDH Growth Corp IG54094100CLASS A ORD SHS201,840$1.98M<0.1%+995+0.5%Added–
Golden Arrow Merger Corp380799106CLASS A COM339,720$3.29M0.1%+635+0.2%Added–
LogicBio Therapeutics, Inc.54142F102COM1,511,417$3.49M0.1%+37,309+2.5%Added–
DINDine Brands Global, Inc.COM46,073$3.49M0.1%−185,155−80.1%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM381,070$4.44M0.1%+3,815+1.0%AddedHistory
WENWendy's CoStock189,329$4.52M0.1%+189,329NewHistory
LOWLowes Companies IncStock18,067$4.67M0.1%+18,067NewHistory
Cian PLC83418T108ADS418,679$5.16M0.1%+418,679New–
CABACabaletta Bio, Inc.COM1,383,381$5.24M0.1%+1,033,906+295.8%AddedHistory
BKSYBlackSky Technology Inc.COM CL A1,214,510$5.45M0.1%+4,142+0.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A697,254$6.54M0.1%+697,254NewHistory
HHyatt Hotels CorpCOM CL A71,896$6.89M0.1%+71,896NewHistory
MARMarriott International IncStock42,001$6.94M0.1%+42,001NewHistory
JWNNordstrom IncStock307,377$6.95M0.1%+307,377NewHistory
SBUXStarbucks CorpStock59,695$6.98M0.1%+52,037+679.5%AddedHistory
PVHPVH Corp.COM65,550$6.99M0.1%+65,550NewHistory
FSLYFastly, Inc.CL A198,566$7.04M0.1%+198,566NewHistory
STSASatsuma Pharmaceuticals, Inc.COM1,769,854$7.96M0.1%+53,787+3.1%AddedHistory
Glass Houses Acquisition Cor37714P103CLASS A COM837,591$8.13M0.1%+2,921+0.3%Added–
AFRMAffirm Holdings, Inc.COM CL A82,523$8.30M0.1%+52,961+179.2%AddedHistory
Jack Creek Investment Corp.G4989X115CL A SHS899,425$8.78M0.1%00.0%Unchanged–
WMTWalmart Inc.Stock64,252$9.30M0.1%+64,252NewHistory
EATBrinker International, IncStock360,786$13.2M0.2%−993,205−73.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW371,692$14.5M0.2%−22,641−5.7%ReducedHistory
SPOTSpotify Technology S.A.Stock63,997$15.0M0.2%+63,997NewHistory
PTGXProtagonist Therapeutics, IncCOM448,908$15.4M0.2%+448,908NewHistory
DBIDesigner Brands Inc.CL A1,106,510$15.7M0.2%+1,106,510NewHistory
TWTRTwitter, Inc.COM365,367$15.8M0.2%−706,695−65.9%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM521,640$16.3M0.2%+521,640NewHistory
UALUnited Airlines Holdings, Inc.COM374,748$16.4M0.3%+374,748NewHistory
PAXPatria Investments LtdCOM CL A1,048,238$17.0M0.3%+30,395+3.0%AddedHistory
BSXBoston Scientific CorpStock403,366$17.1M0.3%+25,684+6.8%AddedHistory
CLYMClimb Bio, Inc.COM1,703,546$17.8M0.3%+22,521+1.3%AddedHistory
RLRalph Lauren CorpCL A150,730$17.9M0.3%+150,730NewHistory
MKSIMKS IncCOM103,807$18.1M0.3%+103,807NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS309,115$18.8M0.3%−145,766−32.0%ReducedHistory
URBNUrban Outfitters IncCOM642,045$18.9M0.3%−2,124,352−76.8%ReducedHistory
ROSTRoss Stores, Inc.COM169,478$19.4M0.3%+163,120+2,565.6%AddedHistory
TJXTJX Companies IncStock259,642$19.7M0.3%−1,315,681−83.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock200,000$20.7M0.3%+200,000NewHistory
SIXSix Flags Entertainment CorpCOM489,614$20.8M0.3%−138,552−22.1%ReducedHistory
ETSYEtsy IncCOM96,286$21.1M0.3%+96,286NewHistory
BHVNBiohaven Ltd.COM154,706$21.3M0.3%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM501,289$21.5M0.3%+244,994+95.6%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A2,057,911$22.0M0.3%+38,683+1.9%AddedHistory
SIGSignet Jewelers LtdSHS256,771$22.3M0.3%−269,548−51.2%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM590,101$22.7M0.3%+590,101NewHistory
JBLUJetBlue Airways CorpCOM1,622,369$23.1M0.4%+1,622,369NewHistory
TXRHTexas Roadhouse, Inc.COM259,282$23.1M0.4%+60,048+30.1%AddedHistory
SHOPShopify Inc.Stock17,237$23.7M0.4%+17,237NewHistory
HUNHuntsman CORPCOM788,518$27.5M0.4%+788,518NewHistory
KBRKBR, Inc.COM585,762$27.9M0.4%−106,924−15.4%ReducedHistory
Cazoo Group LtdG2007L105COM4,683,223$28.2M0.4%+1,985,617+73.6%Added–
METMetlife IncStock534,002$33.4M0.5%−709,387−57.1%ReducedHistory
VTRSViatris IncStock2,576,849$34.9M0.5%+2,576,849NewHistory
PCTPureCycle Technologies, Inc.COM3,667,203$35.1M0.5%+28,864+0.8%AddedHistory
INSMINSMED IncCOM PAR $.011,306,992$35.6M0.5%+43,589+3.5%AddedHistory
DHIHorton D R IncCOM332,783$36.1M0.6%+332,783NewHistory
PWPPerella Weinberg PartnersCLASS A COM2,993,365$38.5M0.6%−127,978−4.1%ReducedHistory
BIIBBiogen Inc.COM179,495$43.1M0.7%+57,160+46.7%AddedHistory
CSTMConstellium SECL A SHS2,455,764$44.0M0.7%+175,479+7.7%AddedHistory
CANOCano Health, Inc.COM CL A4,988,187$44.4M0.7%+3,824,905+328.8%AddedHistory
UNHUnitedHealth Group IncStock90,604$45.5M0.7%−51,263−36.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM1,804,365$45.7M0.7%+463,035+34.5%AddedHistory
AMZNAmazon Com IncStock14,373$47.9M0.7%+14,373NewHistory
NVSTEnvista Holdings CorpCOM1,081,668$48.7M0.7%−149,924−12.2%ReducedHistory
WSMWilliams Sonoma IncCOM291,428$49.3M0.8%+291,428NewHistory
ITCIIntra-Cellular Therapies, Inc.COM1,109,855$58.1M0.9%−153,861−12.2%ReducedHistory
WRBBerkley W R CorpCOM706,591$58.2M0.9%−268,822−27.6%ReducedHistory
HLMNHillman Solutions Corp.COM6,031,429$64.8M1.0%+175,327+3.0%AddedHistory
MGMMGM Resorts InternationalStock1,465,749$65.8M1.0%+1,465,749NewHistory
AIZAssurant, Inc.Stock424,342$66.1M1.0%−117,504−21.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM418,603$71.0M1.1%+103,719+32.9%AddedHistory
CRMSalesforce, Inc.Stock281,055$71.4M1.1%−398,529−58.6%ReducedHistory
MCKMcKesson CorpStock319,902$79.5M1.2%+319,902NewHistory
JAZZJazz Pharmaceuticals plcSHS USD655,669$83.5M1.3%+132,383+25.3%AddedHistory
SGENSeagen Inc.COM548,623$84.8M1.3%+83,763+18.0%AddedHistory
MSFTMicrosoft CorpStock253,257$85.2M1.3%+253,257NewHistory
EQHEquitable Holdings, Inc.COM2,742,480$89.9M1.4%+1,352,252+97.3%AddedHistory
DISWalt Disney CoStock695,041$107.7M1.6%−9,983−1.4%ReducedHistory
GPNGlobal Payments IncStock931,100$125.9M1.9%+696,368+296.7%AddedHistory
XPXP Inc.CL A4,418,679$127.0M1.9%+3,806,613+621.9%AddedHistory
UBERUber Technologies, IncStock3,033,007$127.2M1.9%+3,033,007NewHistory
GFLGFL Environmental Inc.SUB VTG SHS3,391,006$128.3M2.0%+1,176,341+53.1%AddedHistory
CROXCrocs, Inc.COM1,031,112$132.2M2.0%−63,468−5.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,768,263$140.4M2.2%+1,559,196+745.8%AddedHistory
AVTRAvantor, Inc.COM3,515,036$148.1M2.3%+1,815,414+106.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,372,956$157.9M2.4%−12,990−0.9%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM3,662,882$160.8M2.5%−1,745,901−32.3%ReducedHistory
WSCWillScot Holdings CorpCOM CL A3,991,155$163.0M2.5%−189,477−4.5%ReducedHistory
JLLJones Lang Lasalle IncCOM622,167$167.6M2.6%+135,417+27.8%AddedHistory
CGCarlyle Group Inc.COM3,070,732$168.6M2.6%−1,776,125−36.6%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,665,014$179.4M2.7%+521,934+45.7%AddedHistory
TGTTarget CorpStock831,647$192.5M2.9%+260,391+45.6%AddedHistory

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%–