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Livermore
Livermore
ZHEN

Samlyn Capital, LLC

SEC CIK
0001421097
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
105
−2 vs. Q4 2021
Portfolio value
$6.61B
+$80.9M (+1.2%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Samlyn Capital, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,022,149$421.6M6.4%−74,919−3.6%Reduced–
LPLALPL Financial Holdings Inc.COM2,216,474$404.9M6.1%−8,763−0.4%ReducedHistory
VOYAVoya Financial, Inc.COM4,104,016$272.3M4.1%−467,224−10.2%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,454,035$258.2M3.9%+789,021+47.4%AddedHistory
DISWalt Disney CoStock1,848,568$253.6M3.8%+1,153,527+166.0%AddedHistory
MSFTMicrosoft CorpStock689,611$212.6M3.2%+436,354+172.3%AddedHistory
AVTRAvantor, Inc.COM5,032,382$170.2M2.6%+1,517,346+43.2%AddedHistory
AMZNAmazon Com IncStock48,561$158.3M2.4%+34,188+237.9%AddedHistory
SNAPSnap IncStock4,347,025$156.4M2.4%−645,234−12.9%ReducedHistory
WSCWillScot Holdings CorpCOM CL A3,896,093$152.5M2.3%−95,062−2.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD939,413$146.2M2.2%+283,744+43.3%AddedHistory
BXBlackstone Inc.COM1,132,562$143.8M2.2%+1,132,562NewHistory
JLLJones Lang Lasalle IncCOM599,370$143.5M2.2%−22,797−3.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,163,844$139.7M2.1%−696,807−24.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,101,352$138.5M2.1%+333,089+18.8%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS4,169,181$135.7M2.1%+778,175+22.9%AddedHistory
YUMYum Brands IncStock1,041,432$123.4M1.9%+1,041,432NewHistory
CMGChipotle Mexican Grill IncCOM74,627$118.1M1.8%+74,627NewHistory
NVSTEnvista Holdings CorpCOM2,319,081$113.0M1.7%+1,237,413+114.4%AddedHistory
NOWServiceNow, Inc.Stock201,356$112.1M1.7%+201,356NewHistory
SGENSeagen Inc.COM768,564$110.7M1.7%+219,941+40.1%AddedHistory
EQHEquitable Holdings, Inc.COM3,536,833$109.3M1.7%+794,353+29.0%AddedHistory
CZRCaesars Entertainment, Inc.COM1,391,064$107.6M1.6%−792,762−36.3%ReducedHistory
TPRTapestry, Inc.COM2,485,987$92.4M1.4%+2,485,987NewHistory
CGCarlyle Group Inc.COM1,876,925$91.8M1.4%−1,193,807−38.9%ReducedHistory
DECKDeckers Outdoor CorpCOM323,700$88.6M1.3%+323,700NewHistory
GPNGlobal Payments IncStock600,111$82.1M1.2%−330,989−35.5%ReducedHistory
WRBBerkley W R CorpCOM1,209,063$80.5M1.2%+502,472+71.1%AddedHistory
PCTPureCycle Technologies, Inc.COM9,831,220$78.6M1.2%+6,164,017+168.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock782,583$78.3M1.2%−590,373−43.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM898,621$74.2M1.1%+898,621NewHistory
NFLXNetflix IncStock186,462$69.8M1.1%+186,462NewHistory
UNHUnitedHealth Group IncStock132,815$67.7M1.0%+42,211+46.6%AddedHistory
KBRKBR, Inc.COM1,203,536$65.9M1.0%+617,774+105.5%AddedHistory
HLMNHillman Solutions Corp.COM5,485,389$65.2M1.0%−546,040−9.1%ReducedHistory
XPXP Inc.CL A2,118,209$63.8M1.0%−2,300,470−52.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM362,422$63.3M1.0%−56,181−13.4%ReducedHistory
AXPAmerican Express CoStock335,073$62.7M0.9%+335,073NewHistory
MTBM&T Bank CorpCOM367,433$62.3M0.9%+367,433NewHistory
WFCWells Fargo & CompanyStock1,283,179$62.2M0.9%+1,283,179NewHistory
CROXCrocs, Inc.COM704,273$53.8M0.8%−326,839−31.7%ReducedHistory
TGTTarget CorpStock253,212$53.7M0.8%−578,435−69.6%ReducedHistory
MGMMGM Resorts InternationalStock1,277,061$53.6M0.8%−188,688−12.9%ReducedHistory
SPGIS&P Global Inc.Stock128,626$52.8M0.8%+128,626NewHistory
ASOAcademy Sports & Outdoors, Inc.COM1,212,035$47.8M0.7%−2,450,847−66.9%ReducedHistory
MCKMcKesson CorpStock145,692$44.6M0.7%−174,210−54.5%ReducedHistory
BGBunge Global SACOM399,763$44.3M0.7%+399,763NewHistory
CSTMConstellium SECL A SHS2,213,256$39.8M0.6%−242,508−9.9%ReducedHistory
NTRNutrien Ltd.COM365,126$38.0M0.6%+365,126NewHistory
BIIBBiogen Inc.COM179,012$37.7M0.6%−483−0.3%ReducedHistory
CANOCano Health, Inc.COM CL A5,849,520$37.1M0.6%+861,333+17.3%AddedHistory
THCTenet Healthcare CorpCOM NEW416,795$35.8M0.5%+416,795NewHistory
BAPCredicorp LtdCOM203,774$35.0M0.5%+203,774NewHistory
BSXBoston Scientific CorpStock752,313$33.3M0.5%+348,947+86.5%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A2,317,284$32.1M0.5%+259,373+12.6%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A1,488,384$29.8M0.5%+1,488,384NewHistory
ITCIIntra-Cellular Therapies, Inc.COM484,103$29.6M0.4%−625,752−56.4%ReducedHistory
NOVNOV Inc.COM1,484,582$29.1M0.4%+1,484,582NewHistory
PAXPatria Investments LtdCOM CL A1,519,800$27.1M0.4%+471,562+45.0%AddedHistory
HDHome Depot, Inc.Stock88,701$26.6M0.4%+88,701NewHistory
AZNAstraZeneca PLCSPONSORED ADR389,589$25.8M0.4%+389,589NewHistory
VMCVulcan Materials COCOM136,863$25.1M0.4%+136,863NewHistory
INSMINSMED IncCOM PAR $.011,066,761$25.1M0.4%−240,231−18.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM210,087$24.7M0.4%+210,087NewHistory
WWayfair Inc.CL A196,949$21.8M0.3%+196,949NewHistory
LOWLowes Companies IncStock103,385$20.9M0.3%+85,318+472.2%AddedHistory
DBIDesigner Brands Inc.CL A1,487,101$20.1M0.3%+380,591+34.4%AddedHistory
NTRANatera, Inc.COM485,491$19.8M0.3%+485,491NewHistory
XENEXenon Pharmaceuticals Inc.COM630,729$19.3M0.3%+109,089+20.9%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS426,543$18.7M0.3%+117,428+38.0%AddedHistory
BHVNBiohaven Ltd.COM154,706$18.3M0.3%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM176,440$18.2M0.3%+176,440NewHistory
Nuvei Corp67079A102COM239,147$18.0M0.3%+239,147New–
CLYMClimb Bio, Inc.COM2,130,237$17.9M0.3%+426,691+25.0%AddedHistory
CICigna GroupStock69,592$16.7M0.3%+69,592NewHistory
WMTWalmart Inc.Stock110,825$16.5M0.2%+46,573+72.5%AddedHistory
JWNNordstrom IncStock507,884$13.8M0.2%+200,507+65.2%AddedHistory
Cazoo Group LtdG2007L105COM4,953,690$13.7M0.2%+270,467+5.8%Added–
PWPPerella Weinberg PartnersCLASS A COM1,311,662$12.4M0.2%−1,681,703−56.2%ReducedHistory
LYFTLyft, Inc.CL A COM305,424$11.7M0.2%+305,424NewHistory
IMCRImmunocore Holdings plcADS380,811$11.4M0.2%+380,811NewHistory
STSASatsuma Pharmaceuticals, Inc.COM2,795,209$10.6M0.2%+1,025,355+57.9%AddedHistory
UBERUber Technologies, IncStock277,441$9.90M0.1%−2,755,566−90.9%ReducedHistory
Jack Creek Investment Corp.G4989X115CL A SHS899,425$8.82M0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P103CLASS A COM837,591$8.17M0.1%00.0%Unchanged–
CPRICapri Holdings LtdSHS148,529$7.63M0.1%+148,529NewHistory
PLAYDave & Buster's Entertainment, Inc.COM124,002$6.09M0.1%−466,099−79.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW153,643$5.26M0.1%+153,643NewHistory
CABACabaletta Bio, Inc.COM1,768,083$3.59M0.1%+384,702+27.8%AddedHistory
RLRalph Lauren CorpCL A30,839$3.50M0.1%−119,891−79.5%ReducedHistory
Golden Arrow Merger Corp380799106CLASS A COM339,720$3.31M0.1%00.0%Unchanged–
ANFAbercrombie & Fitch CoCL A102,644$3.28M<0.1%+102,644NewHistory
ROSTRoss Stores, Inc.COM35,547$3.21M<0.1%−133,931−79.0%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM370,842$2.97M<0.1%−10,228−2.7%ReducedHistory
MDCSekisui House U.S., Inc.COM74,745$2.83M<0.1%+74,745NewHistory
BKSYBlackSky Technology Inc.COM CL A1,183,964$2.24M<0.1%−30,546−2.5%ReducedHistory
LDH Growth Corp IG54094100CLASS A ORD SHS201,840$1.98M<0.1%00.0%Unchanged–
CMCUFPiermont Valley Acquisition CorpUNIT 01/01/2026192,084$1.93M<0.1%−781−0.4%ReducedHistory
NKENIKE, Inc.Stock12,460$1.68M<0.1%+12,460NewHistory
Cian PLC83418T108ADS208,875$709.0K<0.1%−209,804−50.1%Reduced–

Options (5)

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 Q1 2022
SecurityClassPutsCalls
TGTTarget CorpStock–$140.8M
SNAPSnap IncStock–$81.7M
DKSDick's Sporting Goods, Inc.Stock–$74.6M
CZRCaesars Entertainment, Inc.COM–$25.7M
TPRTapestry, Inc.COM–$18.5M

Sold out since Q4 2021 (36)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Samlyn Capital, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
IBNIcici Bank LtdADR14,536,295$287.7M4.4%History
CRMSalesforce, Inc.Stock281,055$71.4M1.1%History
AIZAssurant, Inc.Stock424,342$66.1M1.0%History
WSMWilliams Sonoma IncCOM291,428$49.3M0.8%History
AEOAmerican Eagle Outfitters IncCOM1,804,365$45.7M0.7%History
DHIHorton D R IncCOM332,783$36.1M0.6%History
VTRSViatris IncStock2,576,849$34.9M0.5%History
METMetlife IncStock534,002$33.4M0.5%History
HUNHuntsman CORPCOM788,518$27.5M0.4%History
SHOPShopify Inc.Stock17,237$23.7M0.4%History
TXRHTexas Roadhouse, Inc.COM259,282$23.1M0.4%History
JBLUJetBlue Airways CorpCOM1,622,369$23.1M0.4%History
SIGSignet Jewelers LtdSHS256,771$22.3M0.3%History
LUVSouthwest Airlines CoCOM501,289$21.5M0.3%History
ETSYEtsy IncCOM96,286$21.1M0.3%History
SIXSix Flags Entertainment CorpCOM489,614$20.8M0.3%History
RIVNRivian Automotive, Inc.Stock200,000$20.7M0.3%History
TJXTJX Companies IncStock259,642$19.7M0.3%History
URBNUrban Outfitters IncCOM642,045$18.9M0.3%History
MKSIMKS IncCOM103,807$18.1M0.3%History
UALUnited Airlines Holdings, Inc.COM374,748$16.4M0.3%History
TWTRTwitter, Inc.COM365,367$15.8M0.2%History
PTGXProtagonist Therapeutics, IncCOM448,908$15.4M0.2%History
SPOTSpotify Technology S.A.Stock63,997$15.0M0.2%History
DALDelta Air Lines, Inc.COM NEW371,692$14.5M0.2%History
EATBrinker International, IncStock360,786$13.2M0.2%History
AFRMAffirm Holdings, Inc.COM CL A82,523$8.30M0.1%History
FSLYFastly, Inc.CL A198,566$7.04M0.1%History
PVHPVH Corp.COM65,550$6.99M0.1%History
SBUXStarbucks CorpStock59,695$6.98M0.1%History
MARMarriott International IncStock42,001$6.94M0.1%History
HHyatt Hotels CorpCOM CL A71,896$6.89M0.1%History
NUNu Holdings Ltd.ORD SHS CL A697,254$6.54M0.1%History
WENWendy's CoStock189,329$4.52M0.1%History
DINDine Brands Global, Inc.COM46,073$3.49M0.1%History
LogicBio Therapeutics, Inc.54142F102COM1,511,417$3.49M0.1%–