SAMLYN CAPITAL, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
163
Total value ($000)
$6,818,967
Net value change ($000)
-426,331 (-5.9%)
New positions
56
Sold out positions
46
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BIIB 130,277 NEW
KKR 120,837 NEW
PAGSEGURO DIGITAL LTD 96,981 39.8%
DIS 81,624 39.4%
MET 78,585 NEW
IBN 66,812 36.9%
GOOGL 65,589 41.2%
GFL 56,392 NEW
CZR 50,331 43.1%
AJG 48,637 NEW
Top Reduces (Value $000, Stocks/ETFs)
MS -174,120 -100.0%
ATH-PA -173,384 -64.3%
TGT -143,671 -47.2%
IBKR -110,524 -100.0%
UBER -107,150 -100.0%
BAC -68,382 -100.0%
MA -67,039 -100.0%
GS -64,882 -100.0%
BLK -56,581 -96.3%
MRK -51,427 -42.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 266,100 (3.9% 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