Samlyn Capital

Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:

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Positions held by Samlyn Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Samlyn Capital

Companies in the Samlyn Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.5 $474M +150% 153k 3094.07
Lpl Financial Holdings (LPLA) 4.9 $354M -20% 2.5M 142.16
Target Corporation (TGT) 4.5 $329M +66% 1.7M 198.07
Disney Walt Com Disney (DIS) 4.2 $301M -13% 1.6M 184.52
Athene Holding Cl A (ATH) 3.7 $270M -24% 5.4M 50.40
Vanguard Index Fds Large Cap Etf (VV) 3.6 $264M 1.4M 185.30
Paypal Holdings (PYPL) 3.6 $262M +127% 1.1M 242.84
Pagseguro Digital Com Cl A (PAGS) 3.4 $244M -4% 5.3M 46.30
Voya Financial (VOYA) 3.2 $229M -31% 3.6M 63.64
Icici Bank Adr (IBN) 2.5 $181M -6% 11M 16.03
Morgan Stanley Com New (MS) 2.4 $174M -42% 2.2M 77.66
Alphabet Cap Stk Cl A (GOOGL) 2.2 $159M +21945% 77k 2062.52
Dick's Sporting Goods (DKS) 2.1 $150M +21% 2.0M 76.15
Crocs (CROX) 1.9 $139M +145% 1.7M 80.45

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Builders FirstSource (BLDR) 1.8 $133M +31% 2.9M 46.37
Merck & Co (MRK) 1.7 $120M -12% 1.6M 77.09
Caesars Entertainment (CZR) 1.6 $117M +13% 1.3M 87.45
Wayfair Cl A (W) 1.5 $111M +12% 352k 314.75
Interactive Brokers Group In Com Cl A (IBKR) 1.5 $111M +166% 1.5M 73.04
Carlyle Group (CG) 1.5 $108M +153% 2.9M 36.76
Snap Cl A (SNAP) 1.5 $108M +11% 2.1M 52.29
W.R. Berkley Corporation (WRB) 1.5 $108M -14% 1.4M 75.35
Uber Technologies (UBER) 1.5 $107M NEW 2.0M 54.51
Assurant (AIZ) 1.4 $103M -16% 727k 141.77
Bristol Myers Squibb (BMY) 1.4 $99M +3% 1.6M 63.13
Metropcs Communications (TMUS) 1.3 $98M -32% 778k 125.29
Nike CL B (NKE) 1.3 $97M NEW 727k 132.89
Horizon Therapeutics Pub L SHS (HZNP) 1.3 $95M -17% 1.0M 92.04
Purecycle Technologies 1.2 $84M NEW 3.3M 25.50
Signature Bank (SBNY) 1.1 $83M NEW 367k 226.10
Academy Sports & Outdoor (ASO) 1.1 $78M +33% 2.9M 26.99
Bank of America Corporation (BAC) 0.9 $68M NEW 1.8M 38.69
Mastercard Incorporated Cl A (MA) 0.9 $67M NEW 188k 356.05
Goldman Sachs (GS) 0.9 $65M 198k 327.00
Capri Holdings SHS (CPRI) 0.9 $63M +15% 1.2M 51.00
Ashland (ASH) 0.8 $60M -14% 673k 88.77
BlackRock (BLK) 0.8 $59M NEW 78k 753.96
Bunge (BG) 0.8 $59M 738k 79.27
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $55M NEW 530k 104.05
Six Flags Entertainment (SIX) 0.8 $55M -71% 1.2M 46.47
International Flavors & Fragrances (IFF) 0.7 $51M NEW 362k 139.61
Jacobs Engineering (J) 0.7 $50M -4% 386k 129.27
Intra Cellular Therapies (ITCI) 0.6 $47M -17% 1.4M 33.93
Signet Jewelers SHS (SIG) 0.6 $46M -39% 792k 57.98
Evercore Class A (EVR) 0.6 $46M +5% 348k 131.74
Landcadia Holdings Iii Com Cl A (LCY) 0.6 $45M NEW 4.5M 10.01
American Eagle Outfitters (AEO) 0.5 $38M -75% 1.3M 29.24
Twitter (TWTR) 0.5 $36M NEW 560k 63.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $36M -67% 222k 160.24
Urban Outfitters (URBN) 0.5 $35M -64% 938k 37.19
Square Cl A (SQ) 0.5 $34M NEW 151k 227.04
Viatris (VTRS) 0.5 $34M -73% 2.4M 13.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $33M NEW 200k 164.37
Fintech Acquisition Corp Iv Cl A (FTIV) 0.5 $33M +190% 2.9M 11.18
Sculptor Cap Mgmt Com Cl A (SCU) 0.4 $33M 1.5M 21.88
Penn National Gaming (PENN) 0.4 $32M NEW 308k 104.84
Under Armour Cl A (UAA) 0.4 $31M NEW 1.4M 22.16
Axonics Modulation Technolog (AXNX) 0.4 $28M -27% 469k 59.89
Eli Lilly & Co. (LLY) 0.4 $27M NEW 146k 186.82
Constellium Se Cl A Shs (CSTM) 0.4 $27M +4% 1.8M 14.70
Dycom Industries (DY) 0.4 $27M NEW 291k 92.85
Wabtec Corporation (WAB) 0.4 $26M -65% 328k 79.16
Boston Scientific Corporation (BSX) 0.3 $25M NEW 654k 38.65
Global Blood Therapeutics In (GBT) 0.3 $23M +20% 568k 40.75
Zoom Video Communications In Cl A Call Option (ZM) 0.3 $23M NEW 72k 321.30
Vinci Partners Invts Com Cl A 0.3 $21M NEW 1.6M 13.15
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.3 $21M 22M 0.94
Soaring Eagle Acquisition Unit 02/23/2026 0.3 $21M NEW 2.0M 10.12
ACADIA Pharmaceuticals (ACAD) 0.3 $20M +33% 789k 25.80
DineEquity (DIN) 0.3 $20M NEW 222k 90.03
Ajax I Cl A Ord (AJAX) 0.3 $19M NEW 1.9M 10.26
Insmed Com Par $.01 (INSM) 0.3 $19M -19% 558k 34.06
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $19M NEW 1.1M 17.86
BJ's Restaurants (BJRI) 0.2 $17M +263% 296k 58.08
Federated Hermes CL B (FHI) 0.2 $17M NEW 547k 31.30
Kohl's Corporation (KSS) 0.2 $17M -86% 287k 59.61
Patria Investments Com Cl A 0.2 $17M NEW 973k 17.42
Dave & Buster's Entertainmnt (PLAY) 0.2 $16M NEW 334k 47.90
Carvana Cl A (CVNA) 0.2 $16M NEW 59k 262.41
Avis Budget (CAR) 0.2 $14M NEW 191k 72.54
Seaworld Entertainment (SEAS) 0.2 $13M -57% 268k 49.67
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $13M 438k 29.87
American Airls (AAL) 0.1 $11M NEW 443k 23.90
Biohaven Pharmaceutical Holding (BHVN) 0.1 $11M 155k 68.35
Discovery Com Ser A (DISCA) 0.1 $11M NEW 242k 43.46
Falcon Minerals Corp Cl A Com (FLMN) 0.1 $10M 2.3M 4.49
Logicbio Therapeutics (LOGC) 0.1 $10M 1.4M 7.28
Slam Corp Unit 99/99/9999 0.1 $10M NEW 1.0M 9.92
United Parcel Service CL B (UPS) 0.1 $9.6M +390% 56k 169.99
Tapestry (TPR) 0.1 $9.1M -61% 221k 41.21
Nordstrom (JWN) 0.1 $9.0M -85% 239k 37.87
Walgreen Boots Alliance (WBA) 0.1 $8.7M NEW 158k 54.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.6M NEW 22k 396.30
Jack Creek Investment Corp Cl A Shs 0.1 $8.6M NEW 886k 9.68
Glass Houses Acquisition Cor Unit 03/25/2028 0.1 $8.0M NEW 800k 10.03
Peloton Interactive Cl A Com (PTON) 0.1 $7.7M NEW 68k 112.44
Hyatt Hotels Corp Com Cl A (H) 0.1 $7.6M NEW 92k 82.71
Satsuma Pharmaceuticals Ord (STSA) 0.1 $7.3M NEW 1.2M 5.91
JetBlue Airways Corporation (JBLU) 0.1 $7.1M NEW 347k 20.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.0M NEW 145k 48.28
Thoma Bravo Advantage Com Cl A 0.1 $5.9M NEW 566k 10.45
TJX Companies (TJX) 0.1 $5.5M +80% 84k 66.15
FedEx Corporation (FDX) 0.1 $4.9M +389% 17k 283.99
Cm Life Sciences Ii Unit 02/25/2028 0.1 $4.6M NEW 361k 12.80
Union Pacific Corporation (UNP) 0.1 $4.4M +36% 20k 220.38
At&t (T) 0.1 $4.2M NEW 138k 30.28
Wal-Mart Stores (WMT) 0.1 $3.8M +25% 28k 135.79
Golden Arrow Merger Corp Unit 07/31/2026 0.0 $3.2M NEW 325k 9.95
Apple (AAPL) 0.0 $3.1M +114% 26k 122.13
Ross Stores (ROST) 0.0 $3.0M NEW 25k 119.88
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M -10% 16k 168.08
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $2.6M NEW 256k 10.00
Old Dominion Freight Line (ODFL) 0.0 $2.6M +30% 11k 240.44
CSX Corporation (CSX) 0.0 $2.3M +36% 24k 96.39
Microsoft Corporation (MSFT) 0.0 $2.1M +102% 9.1k 235.84
Bloomin Brands (BLMN) 0.0 $2.0M NEW 75k 27.06
Ldh Growth Corp I Unit 03/17/2026 0.0 $2.0M NEW 201k 10.12
Designer Brands Cl A (DBI) 0.0 $2.0M NEW 117k 17.40
Norfolk Southern (NSC) 0.0 $2.0M +36% 7.5k 268.44
Fastenal Company (FAST) 0.0 $1.8M +89% 36k 50.28
Burlington Stores (BURL) 0.0 $1.6M NEW 5.4k 298.99
United Rentals (URI) 0.0 $1.6M +88% 4.7k 329.18
Costco Wholesale Corporation (COST) 0.0 $1.5M 4.3k 352.72
W.W. Grainger (GWW) 0.0 $1.3M -96% 3.3k 400.95
D.R. Horton (DHI) 0.0 $1.2M -37% 14k 89.04
Lennar Corp Cl A (LEN) 0.0 $1.2M -37% 12k 101.31
Expeditors International of Washington (EXPD) 0.0 $1.2M +389% 11k 107.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M -69% 23k 48.11
Marriott Intl Cl A (MAR) 0.0 $1.0M -21% 7.0k 148.06
V.F. Corporation (VFC) 0.0 $957k NEW 12k 79.98
Facebook Cl A (FB) 0.0 $889k +100% 3.0k 294.52
C H Robinson Worldwide Com New (CHRW) 0.0 $827k NEW 8.7k 95.50
Hilton Worldwide Holdings (HLT) 0.0 $730k -21% 6.0k 120.87
NVIDIA Corporation (NVDA) 0.0 $664k +101% 1.2k 534.55
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.0 $649k 2.5M 0.26
NVR (NVR) 0.0 $528k -37% 112.00 4714.29
Pulte (PHM) 0.0 $494k -37% 9.4k 52.54
MGM Resorts International. (MGM) 0.0 $417k -22% 11k 38.01
Royal Caribbean Cruises (RCL) 0.0 $395k -22% 4.6k 85.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $320k -22% 12k 26.51
Wynn Resorts (WYNN) 0.0 $302k -22% 2.4k 125.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $252k -21% 3.6k 69.16
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $240k NEW 455k 0.53
Toll Brothers (TOL) 0.0 $208k -37% 3.7k 56.79

Past Filings by Samlyn Capital

SEC 13F filings are viewable for Samlyn Capital going back to 2010

View all past filings