SAMLYN CAPITAL, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
138
Total value ($000)
$5,553,507
Net value change ($000)
+146,838 (2.7%)
New positions
72
Sold out positions
34
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LULU 130,645 2419.8%
DIS 111,467 80.5%
MRK 97,609 NEW
W 85,928 NEW
ATH-PA 79,046 40.6%
WRB 69,977 NEW
CROX 66,841 NEW
RNR 61,537 75.7%
VOYA 59,025 25.0%
IBN 58,082 NEW
Top Reduces (Value $000, Stocks/ETFs)
GPN -126,368 -79.0%
TJX -106,322 -69.6%
PG -105,255 -100.0%
BURL -93,206 -56.6%
GS -77,197 -100.0%
CMG -70,037 -66.0%
TPR -68,248 -100.0%
LDOS -60,678 -100.0%
HIG -59,942 -100.0%
SNAP -56,400 -30.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 131,008 (2.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type