SAMLYN CAPITAL, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+259,246
(3.7%)
New positions
52
Sold out positions
53
Turnover %
37.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| TGT | 214,273 | 237.4% |
| GOOGL | 158,527 | 25818.7% |
| AMZN | 148,646 | 160.0% |
| UBER | 107,150 | NEW |
| NKE | 96,634 | NEW |
| CROX | 95,221 | 215.7% |
| PCT | 83,804 | NEW |
| SBNY | 83,056 | NEW |
| IBKR | 75,894 | 219.2% |
| PYPL | 71,704 | 136.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VTRS | -140,799 | -80.5% |
| MS | -92,770 | -34.8% |
| ORCL | -91,192 | -100.0% |
| AVTR | -90,073 | -100.0% |
| Six Flags Entertainment Corp/OLD | -86,707 | -61.2% |
| VOYA | -81,683 | -26.3% |
| RNR | -76,789 | -68.4% |
| DIS | -75,933 | -26.8% |
| KSS | -72,638 | -80.9% |
| PAGSEGURO DIGITAL LTD | -69,974 | -22.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
511,405
(7.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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