SAMLYN CAPITAL, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
156
Total value ($000)
$6,986,052
Net value change ($000)
+1,432,545 (25.8%)
New positions
45
Sold out positions
36
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VV 251,114 NEW
MS 181,593 212.9%
VTRS 174,963 NEW
IBN 121,641 209.4%
Six Flags Entertainment Corp/OLD 98,743 230.3%
DKS 91,168 NEW
KSS 89,737 NEW
TGT 88,997 6985.6%
LPLA 70,521 27.6%
PAGSEGURO DIGITAL LTD 67,358 27.4%
Top Reduces (Value $000, Stocks/ETFs)
LULU -136,044 -100.0%
Mylan II B.V. -105,047 -100.0%
PYPL -104,114 -66.5%
OPTU -77,591 -100.0%
AMZN -72,331 -43.8%
BURL -71,324 -100.0%
EAT -61,467 -100.0%
DG -60,856 -94.6%
UNP -51,804 -94.4%
PLNT -48,146 -53.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 479,686 (6.9% 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