Samlyn Capital
Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, SNAP, PAGS, VV, TGT, and represent 22.33% of Samlyn Capital's stock portfolio.
- Added to shares of these 10 stocks: SNAP (+$189M), CRM (+$184M), TJX (+$154M), ASO (+$154M), SQ (+$137M), WSC (+$133M), CG (+$120M), JLL (+$101M), TGT (+$97M), HLMN (+$70M).
- Started 34 new stock positions in WSC, SIVB, AFRM, BJRI, IBKR, CZOO, EAT, SPY, EQH, CABA.
- Reduced shares in these 10 stocks: AMZN (-$382M), GOOGL (-$329M), PYPL (-$152M), BIIB (-$72M), KKR (-$57M), Athene Holding Ltd Cl A (-$52M), Landcadia Holdings Iii (-$50M), IFF (-$46M), , NKE (-$44M).
- Sold out of its positions in GOOGL, AMZN, AAL, American Eagle Outfitters In, AAPL, Ashford Hospitality Trust, ASH, BLK, CBRE, Cm Life Sciences Ii.
- Samlyn Capital was a net buyer of stock by $606M.
- Samlyn Capital has $7.5B in assets under management (AUM), dropping by 9.55%.
- Central Index Key (CIK): 0001421097
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Portfolio Holdings for Samlyn Capital
Companies in the Samlyn Capital portfolio as of the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Lpl Financial Holdings (LPLA) | 5.5 | $408M | +2% | 2.6M | 156.76 | |
Snap Cl A (SNAP) | 4.7 | $352M | +115% | 4.8M | 73.87 | |
Pagseguro Digital Com Cl A (PAGS) | 4.6 | $347M | +10% | 6.7M | 51.72 | |
Vanguard Index Fds Large Cap Etf (VV) | 3.9 | $293M | +2% | 1.5M | 200.92 | |
Target Corporation (TGT) | 3.6 | $268M | +56% | 1.2M | 228.77 | |
Academy Sports & Outdoor (ASO) | 3.5 | $265M | +139% | 6.6M | 40.02 | |
Icici Bank Adr (IBN) | 3.4 | $256M | -6% | 14M | 18.87 | |
Voya Financial (VOYA) | 3.4 | $254M | +13% | 4.1M | 61.39 | |
Walt Disney Company (DIS) | 3.4 | $254M | -8% | 1.5M | 169.17 | |
Carlyle Group (CG) | 3.1 | $229M | +110% | 4.8M | 47.28 | |
Caesars Entertainment (CZR) | 3.0 | $226M | +24% | 2.0M | 112.28 | |
Builders FirstSource (BLDR) | 2.6 | $194M | 3.7M | 51.74 | ||
Dick's Sporting Goods (DKS) | 2.5 | $187M | -14% | 1.6M | 119.77 | |
salesforce (CRM) | 2.5 | $184M | NEW | 680k | 271.22 | |
TJX Companies (TJX) | 2.1 | $161M | +2536% | 2.4M | 65.98 | |
Crocs (CROX) | 2.1 | $157M | +2% | 1.1M | 143.48 | |
Square Cl A (SQ) | 1.8 | $137M | NEW | 570k | 239.84 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.8 | $133M | NEW | 4.2M | 31.72 | |
Horizon Therapeutics Pub L SHS (HZNP) | 1.7 | $125M | -6% | 1.1M | 109.54 | |
Jones Lang LaSalle Incorporated (JLL) | 1.6 | $121M | +501% | 487k | 248.09 | |
Merck & Co (MRK) | 1.5 | $115M | +74% | 1.5M | 75.11 | |
Seagen (SGEN) | 1.4 | $107M | +142% | 628k | 169.80 | |
Urban Outfitters (URBN) | 1.2 | $92M | +264% | 3.1M | 29.69 | |
Twitter (TWTR) | 1.2 | $91M | +22% | 1.5M | 60.39 | |
Assurant (AIZ) | 1.1 | $86M | -21% | 542k | 157.75 | |
Gfl Environmental Sub Vtg Shs (GFL) | 1.1 | $82M | +25% | 2.2M | 37.15 | |
Bristol Myers Squibb (BMY) | 1.0 | $77M | -30% | 1.3M | 59.17 | |
Global Payments (GPN) | 1.0 | $77M | +171% | 490k | 157.58 | |
MetLife (MET) | 1.0 | $77M | -5% | 1.2M | 61.73 | |
W.R. Berkley Corporation (WRB) | 1.0 | $71M | 975k | 73.18 | ||
Hillman Solutions Corp (HLMN) | 0.9 | $70M | NEW | 5.9M | 11.93 | |
Avantor (AVTR) | 0.9 | $70M | +40% | 1.7M | 40.90 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.9 | $68M | +57% | 523k | 130.21 | |
Kkr & Co (KKR) | 0.9 | $67M | -46% | 1.1M | 60.88 | |
Brinker International (EAT) | 0.9 | $66M | NEW | 1.4M | 49.05 | |
SVB Financial (SIVB) | 0.9 | $66M | NEW | 102k | 646.89 | |
Signature Bank (SBNY) | 0.9 | $64M | 235k | 272.28 | ||
Nike CL B (NKE) | 0.8 | $57M | -43% | 395k | 145.23 | |
UnitedHealth (UNH) | 0.7 | $55M | +71% | 142k | 390.74 | |
Envista Hldgs Corp (NVST) | 0.7 | $52M | +23% | 1.2M | 41.81 | |
Purecycle Technologies (PCT) | 0.6 | $48M | +4% | 3.6M | 13.28 | |
Intra Cellular Therapies (ITCI) | 0.6 | $47M | +12% | 1.3M | 37.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $47M | -9% | 315k | 148.65 | |
Athene Holding Cl A | 0.6 | $46M | -53% | 668k | 68.87 | |
American Eagle Outfitters (AEO) | 0.6 | $44M | +110% | 1.7M | 25.80 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $43M | NEW | 124k | 347.68 | |
Constellium Se Cl A Shs (CSTM) | 0.6 | $43M | +29% | 2.3M | 18.78 | |
Signet Jewelers SHS (SIG) | 0.6 | $42M | -15% | 526k | 78.96 | |
Wayfair Cl A (W) | 0.6 | $42M | -24% | 162k | 255.51 | |
Perella Weinberg Partners Class A Com (PWP) | 0.6 | $41M | -13% | 3.1M | 13.25 | |
Equitable Holdings (EQH) | 0.6 | $41M | NEW | 1.4M | 29.64 | |
Metropcs Communications (TMUS) | 0.5 | $41M | -35% | 319k | 127.76 | |
Jacobs Engineering (J) | 0.5 | $39M | +14% | 293k | 132.53 | |
Tapestry (TPR) | 0.5 | $36M | +41% | 962k | 37.02 | |
Insmed Com Par $.01 (INSM) | 0.5 | $35M | +4% | 1.3M | 27.54 | |
Biogen Idec (BIIB) | 0.5 | $35M | -67% | 122k | 282.98 | |
Capri Holdings SHS (CPRI) | 0.4 | $31M | -24% | 647k | 48.41 | |
Eliem Therapeutics (ELYM) | 0.4 | $30M | NEW | 1.7M | 17.98 | |
Willis Towers Watson SHS (WTW) | 0.4 | $29M | NEW | 126k | 232.46 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $28M | NEW | 65k | 429.13 | |
KBR (KBR) | 0.4 | $27M | +4% | 693k | 39.40 | |
Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.4 | $27M | NEW | 795k | 33.87 | |
Six Flags Entertainment (SIX) | 0.4 | $27M | -33% | 628k | 42.50 | |
Vinci Partners Invts Com Cl A (VINP) | 0.4 | $26M | +10% | 2.0M | 13.03 | |
Under Armour Cl A (UAA) | 0.3 | $26M | -41% | 1.3M | 20.18 | |
XP Cl A (XP) | 0.3 | $25M | NEW | 612k | 40.17 | |
Burlington Stores (BURL) | 0.3 | $24M | +1307% | 84k | 283.56 | |
Biohaven Pharmaceutical Holding (BHVN) | 0.3 | $22M | 155k | 138.92 | ||
Cazoo Group (CZOO) | 0.3 | $21M | NEW | 2.7M | 7.77 | |
On Hldg Namen Akt A (ONON) | 0.3 | $19M | NEW | 633k | 30.13 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $19M | +2% | 455k | 41.59 | |
DineEquity (DIN) | 0.3 | $19M | +95% | 231k | 81.21 | |
Texas Roadhouse (TXRH) | 0.2 | $18M | +51% | 199k | 91.33 | |
Sculptor Cap Mgmt Com Cl A (SCU) | 0.2 | $17M | -60% | 617k | 27.89 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $17M | +272% | 394k | 42.61 | |
Patria Investments Com Cl A (PAX) | 0.2 | $17M | +4% | 1.0M | 16.33 | |
Boston Scientific Corporation (BSX) | 0.2 | $16M | -31% | 378k | 43.39 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $15M | -36% | 237k | 65.09 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $15M | NEW | 325k | 47.00 | |
Cano Health Com Cl A (CANO) | 0.2 | $15M | +41% | 1.2M | 12.68 | |
Federated Hermes CL B (FHI) | 0.2 | $15M | NEW | 448k | 32.50 | |
Walgreen Boots Alliance (WBA) | 0.2 | $14M | -22% | 302k | 47.05 | |
Southwest Airlines (LUV) | 0.2 | $13M | NEW | 256k | 51.43 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $13M | NEW | 209k | 62.34 | |
Blacksky Technology Com Cl A (BKSY) | 0.2 | $13M | NEW | 1.2M | 10.35 | |
BJ's Restaurants (BJRI) | 0.1 | $10M | NEW | 240k | 41.76 | |
Bolt Biotherapeutics (BOLT) | 0.1 | $9.4M | NEW | 742k | 12.65 | |
Dollar Tree (DLTR) | 0.1 | $9.3M | NEW | 98k | 95.73 | |
Jack Creek Investment Corp Cl A Shs (JCIC) | 0.1 | $8.8M | 899k | 9.75 | ||
Glass Houses Acquisition Cor Class A Com (GLHA) | 0.1 | $8.2M | +2% | 835k | 9.78 | |
Satsuma Pharmaceuticals Ord (STSA) | 0.1 | $8.0M | +8% | 1.7M | 4.66 | |
Children's Place Retail Stores (PLCE) | 0.1 | $7.9M | NEW | 105k | 75.27 | |
Bloomin Brands (BLMN) | 0.1 | $7.5M | NEW | 302k | 25.00 | |
Logicbio Therapeutics (LOGC) | 0.1 | $6.8M | +3% | 1.5M | 4.58 | |
Express (EXPR) | 0.1 | $5.5M | NEW | 1.2M | 4.72 | |
Hippo Hldgs Common Stock (HIPO) | 0.1 | $5.1M | NEW | 1.1M | 4.68 | |
Somalogic Class A Com (SLGC) | 0.1 | $4.7M | NEW | 377k | 12.39 | |
Cabaletta Bio (CABA) | 0.1 | $4.3M | NEW | 350k | 12.16 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.5M | NEW | 30k | 119.11 | |
Union Pacific Corporation (UNP) | 0.0 | $3.4M | -26% | 17k | 195.96 | |
Golden Arrow Merger Corp Class A Com (GAMC) | 0.0 | $3.3M | +3% | 339k | 9.78 | |
Cm Life Sciences Iii Class A Com | 0.0 | $3.2M | +4% | 321k | 9.92 | |
Procter & Gamble Company (PG) | 0.0 | $2.4M | +103% | 17k | 139.83 | |
Caterpillar (CAT) | 0.0 | $2.3M | -19% | 12k | 191.92 | |
Deere & Company (DE) | 0.0 | $2.2M | -19% | 6.5k | 335.03 | |
Ldh Growth Corp I Class A Ord Shs (LDHA) | 0.0 | $2.0M | 201k | 9.72 | ||
Dollar General (DG) | 0.0 | $1.9M | NEW | 9.1k | 212.01 | |
CSX Corporation (CSX) | 0.0 | $1.8M | -26% | 62k | 29.73 | |
Eaton Corp SHS (ETN) | 0.0 | $1.8M | -3% | 12k | 149.32 | |
Emerson Electric (EMR) | 0.0 | $1.7M | -3% | 18k | 94.15 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | +103% | 29k | 52.44 | |
Norfolk Southern (NSC) | 0.0 | $1.5M | -26% | 6.4k | 239.17 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | -21% | 5.2k | 286.10 | |
Pepsi (PEP) | 0.0 | $1.5M | +103% | 9.7k | 150.43 | |
Illinois Tool Works (ITW) | 0.0 | $1.4M | -18% | 6.7k | 206.57 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | -22% | 7.7k | 167.13 | |
McDonald's Corporation (MCD) | 0.0 | $1.2M | -21% | 4.9k | 241.06 | |
Rockwell Automation (ROK) | 0.0 | $983k | -4% | 3.3k | 294.33 | |
Freshworks Class A Com (FRSH) | 0.0 | $854k | NEW | 20k | 42.69 | |
Starbucks Corporation (SBUX) | 0.0 | $845k | -21% | 7.7k | 110.39 | |
Ametek (AME) | 0.0 | $789k | -3% | 6.4k | 123.84 | |
Parker-Hannifin Corporation (PH) | 0.0 | $772k | -19% | 2.8k | 279.83 | |
Cummins (CMI) | 0.0 | $755k | -19% | 3.4k | 224.49 | |
Ross Stores (ROST) | 0.0 | $691k | -77% | 6.4k | 108.75 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $583k | -21% | 11k | 51.23 | |
Paccar (PCAR) | 0.0 | $583k | -19% | 7.4k | 79.00 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $576k | +102% | 9.9k | 58.06 | |
Stanley Black & Decker (SWK) | 0.0 | $549k | -19% | 3.1k | 175.09 | |
Colgate-Palmolive Company (CL) | 0.0 | $448k | +103% | 5.9k | 75.48 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $319k | NEW | 2.4k | 132.87 | |
Glass Houses Acquisition Cor *w Exp 03/25/202 (GLHAW) | 0.0 | $291k | +4% | 417k | 0.70 | |
Jack Creek Investment Corp *w Exp 10/01/202 (JCICW) | 0.0 | $275k | 450k | 0.61 | ||
Somalogic *w Exp 03/01/202 (SLGCW) | 0.0 | $261k | NEW | 76k | 3.45 | |
Yum! Brands (YUM) | 0.0 | $237k | -22% | 1.9k | 122.70 | |
Cm Life Sciences Iii *w Exp 04/30/202 | 0.0 | $137k | +4% | 64k | 2.13 | |
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) | 0.0 | $58k | +4% | 113k | 0.51 | |
Ldh Growth Corp I *w Exp 03/17/202 (LDHAW) | 0.0 | $31k | +4% | 42k | 0.75 |
Past Filings by Samlyn Capital
SEC 13F filings are viewable for Samlyn Capital going back to 2010
- Samlyn Capital 2021 Q3 filed Nov. 15, 2021
- Samlyn Capital 2021 Q2 filed Aug. 16, 2021
- Samlyn Capital 2021 Q1 filed May 17, 2021
- Samlyn Capital 2020 Q4 filed Feb. 16, 2021
- Samlyn Capital 2020 Q3 filed Nov. 16, 2020
- Samlyn Capital 2020 Q2 filed Aug. 14, 2020
- Samlyn Capital 2020 Q1 filed May 15, 2020
- Samlyn Capital 2019 Q4 filed Feb. 14, 2020
- Samlyn Capital 2019 Q3 filed Nov. 14, 2019
- Samlyn Capital 2019 Q2 filed Aug. 14, 2019
- Samlyn Capital 2019 Q1 filed May 15, 2019
- Samlyn Capital 2018 Q4 filed Feb. 14, 2019
- Samlyn Capital 2018 Q3 filed Nov. 14, 2018
- Samlyn Capital 2018 Q2 filed Aug. 14, 2018
- Samlyn Capital 2018 Q1 filed May 15, 2018
- Samlyn Capital 2017 Q4 filed Feb. 14, 2018