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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
LDH Growth Corp IG54094126*W EXP 03/17/20242,005$16.0K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202116,604$29.0K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202449,712$96.0K<0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202422,607$144.0K<0.1%00.0%Unchanged–
SLGCWSomaLogic, Inc.*W EXP 03/01/20275,880$162.0K<0.1%00.0%UnchangedHistory
Cian PLC83418T108ADS208,875$709.0K<0.1%−209,804−50.1%Reduced–
NKENIKE, Inc.Stock12,460$1.68M<0.1%+12,460NewHistory
CMCUFPiermont Valley Acquisition CorpUNIT 01/01/2026192,084$1.93M<0.1%−781−0.4%ReducedHistory
LDH Growth Corp IG54094100CLASS A ORD SHS201,840$1.98M<0.1%00.0%Unchanged–
BKSYBlackSky Technology Inc.COM CL A1,183,964$2.24M<0.1%−30,546−2.5%ReducedHistory
MDCSekisui House U.S., Inc.COM74,745$2.83M<0.1%+74,745NewHistory
SLGCSomaLogic, Inc.CLASS A COM370,842$2.97M<0.1%−10,228−2.7%ReducedHistory
ROSTRoss Stores, Inc.COM35,547$3.21M<0.1%−133,931−79.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A102,644$3.28M<0.1%+102,644NewHistory
Golden Arrow Merger Corp380799106CLASS A COM339,720$3.31M0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A30,839$3.50M0.1%−119,891−79.5%ReducedHistory
CABACabaletta Bio, Inc.COM1,768,083$3.59M0.1%+384,702+27.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW153,643$5.26M0.1%+153,643NewHistory
PLAYDave & Buster's Entertainment, Inc.COM124,002$6.09M0.1%−466,099−79.0%ReducedHistory
CPRICapri Holdings LtdSHS148,529$7.63M0.1%+148,529NewHistory
Glass Houses Acquisition Cor37714P103CLASS A COM837,591$8.17M0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X115CL A SHS899,425$8.82M0.1%00.0%Unchanged–
UBERUber Technologies, IncStock277,441$9.90M0.1%−2,755,566−90.9%ReducedHistory
STSASatsuma Pharmaceuticals, Inc.COM2,795,209$10.6M0.2%+1,025,355+57.9%AddedHistory
IMCRImmunocore Holdings plcADS380,811$11.4M0.2%+380,811NewHistory
LYFTLyft, Inc.CL A COM305,424$11.7M0.2%+305,424NewHistory
PWPPerella Weinberg PartnersCLASS A COM1,311,662$12.4M0.2%−1,681,703−56.2%ReducedHistory
Cazoo Group LtdG2007L105COM4,953,690$13.7M0.2%+270,467+5.8%Added–
JWNNordstrom IncStock507,884$13.8M0.2%+200,507+65.2%AddedHistory
WMTWalmart Inc.Stock110,825$16.5M0.2%+46,573+72.5%AddedHistory
CICigna GroupStock69,592$16.7M0.3%+69,592NewHistory
CLYMClimb Bio, Inc.COM2,130,237$17.9M0.3%+426,691+25.0%AddedHistory
Nuvei Corp67079A102COM239,147$18.0M0.3%+239,147New–
CFCF Industries Holdings, Inc.COM176,440$18.2M0.3%+176,440NewHistory
BHVNBiohaven Ltd.COM154,706$18.3M0.3%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS426,543$18.7M0.3%+117,428+38.0%AddedHistory
XENEXenon Pharmaceuticals Inc.COM630,729$19.3M0.3%+109,089+20.9%AddedHistory
NTRANatera, Inc.COM485,491$19.8M0.3%+485,491NewHistory
DBIDesigner Brands Inc.CL A1,487,101$20.1M0.3%+380,591+34.4%AddedHistory
LOWLowes Companies IncStock103,385$20.9M0.3%+85,318+472.2%AddedHistory
WWayfair Inc.CL A196,949$21.8M0.3%+196,949NewHistory
LYVLive Nation Entertainment, Inc.COM210,087$24.7M0.4%+210,087NewHistory
INSMINSMED IncCOM PAR $.011,066,761$25.1M0.4%−240,231−18.4%ReducedHistory
VMCVulcan Materials COCOM136,863$25.1M0.4%+136,863NewHistory
AZNAstraZeneca PLCSPONSORED ADR389,589$25.8M0.4%+389,589NewHistory
HDHome Depot, Inc.Stock88,701$26.6M0.4%+88,701NewHistory
PAXPatria Investments LtdCOM CL A1,519,800$27.1M0.4%+471,562+45.0%AddedHistory
NOVNOV Inc.COM1,484,582$29.1M0.4%+1,484,582NewHistory
ITCIIntra-Cellular Therapies, Inc.COM484,103$29.6M0.4%−625,752−56.4%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A1,488,384$29.8M0.5%+1,488,384NewHistory
VINPVinci Compass Investments Ltd.COM CL A2,317,284$32.1M0.5%+259,373+12.6%AddedHistory
BSXBoston Scientific CorpStock752,313$33.3M0.5%+348,947+86.5%AddedHistory
BAPCredicorp LtdCOM203,774$35.0M0.5%+203,774NewHistory
THCTenet Healthcare CorpCOM NEW416,795$35.8M0.5%+416,795NewHistory
CANOCano Health, Inc.COM CL A5,849,520$37.1M0.6%+861,333+17.3%AddedHistory
BIIBBiogen Inc.COM179,012$37.7M0.6%−483−0.3%ReducedHistory
NTRNutrien Ltd.COM365,126$38.0M0.6%+365,126NewHistory
CSTMConstellium SECL A SHS2,213,256$39.8M0.6%−242,508−9.9%ReducedHistory
BGBunge Global SACOM399,763$44.3M0.7%+399,763NewHistory
MCKMcKesson CorpStock145,692$44.6M0.7%−174,210−54.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM1,212,035$47.8M0.7%−2,450,847−66.9%ReducedHistory
SPGIS&P Global Inc.Stock128,626$52.8M0.8%+128,626NewHistory
MGMMGM Resorts InternationalStock1,277,061$53.6M0.8%−188,688−12.9%ReducedHistory
TGTTarget CorpStock253,212$53.7M0.8%−578,435−69.6%ReducedHistory
CROXCrocs, Inc.COM704,273$53.8M0.8%−326,839−31.7%ReducedHistory
WFCWells Fargo & CompanyStock1,283,179$62.2M0.9%+1,283,179NewHistory
MTBM&T Bank CorpCOM367,433$62.3M0.9%+367,433NewHistory
AXPAmerican Express CoStock335,073$62.7M0.9%+335,073NewHistory
AJGArthur J. Gallagher & Co.COM362,422$63.3M1.0%−56,181−13.4%ReducedHistory
XPXP Inc.CL A2,118,209$63.8M1.0%−2,300,470−52.1%ReducedHistory
HLMNHillman Solutions Corp.COM5,485,389$65.2M1.0%−546,040−9.1%ReducedHistory
KBRKBR, Inc.COM1,203,536$65.9M1.0%+617,774+105.5%AddedHistory
UNHUnitedHealth Group IncStock132,815$67.7M1.0%+42,211+46.6%AddedHistory
NFLXNetflix IncStock186,462$69.8M1.1%+186,462NewHistory
XOMExxonMobil Holdings CorpCOM898,621$74.2M1.1%+898,621NewHistory
DKSDick's Sporting Goods, Inc.Stock782,583$78.3M1.2%−590,373−43.0%ReducedHistory
PCTPureCycle Technologies, Inc.COM9,831,220$78.6M1.2%+6,164,017+168.1%AddedHistory
WRBBerkley W R CorpCOM1,209,063$80.5M1.2%+502,472+71.1%AddedHistory
GPNGlobal Payments IncStock600,111$82.1M1.2%−330,989−35.5%ReducedHistory
DECKDeckers Outdoor CorpCOM323,700$88.6M1.3%+323,700NewHistory
CGCarlyle Group Inc.COM1,876,925$91.8M1.4%−1,193,807−38.9%ReducedHistory
TPRTapestry, Inc.COM2,485,987$92.4M1.4%+2,485,987NewHistory
CZRCaesars Entertainment, Inc.COM1,391,064$107.6M1.6%−792,762−36.3%ReducedHistory
EQHEquitable Holdings, Inc.COM3,536,833$109.3M1.7%+794,353+29.0%AddedHistory
SGENSeagen Inc.COM768,564$110.7M1.7%+219,941+40.1%AddedHistory
NOWServiceNow, Inc.Stock201,356$112.1M1.7%+201,356NewHistory
NVSTEnvista Holdings CorpCOM2,319,081$113.0M1.7%+1,237,413+114.4%AddedHistory
CMGChipotle Mexican Grill IncCOM74,627$118.1M1.8%+74,627NewHistory
YUMYum Brands IncStock1,041,432$123.4M1.9%+1,041,432NewHistory
GFLGFL Environmental Inc.SUB VTG SHS4,169,181$135.7M2.1%+778,175+22.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock2,101,352$138.5M2.1%+333,089+18.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,163,844$139.7M2.1%−696,807−24.4%ReducedHistory
JLLJones Lang Lasalle IncCOM599,370$143.5M2.2%−22,797−3.7%ReducedHistory
BXBlackstone Inc.COM1,132,562$143.8M2.2%+1,132,562NewHistory
JAZZJazz Pharmaceuticals plcSHS USD939,413$146.2M2.2%+283,744+43.3%AddedHistory
WSCWillScot Holdings CorpCOM CL A3,896,093$152.5M2.3%−95,062−2.4%ReducedHistory
SNAPSnap IncStock4,347,025$156.4M2.4%−645,234−12.9%ReducedHistory
AMZNAmazon Com IncStock48,561$158.3M2.4%+34,188+237.9%AddedHistory
AVTRAvantor, Inc.COM5,032,382$170.2M2.6%+1,517,346+43.2%AddedHistory
MSFTMicrosoft CorpStock689,611$212.6M3.2%+436,354+172.3%AddedHistory

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%–