SAMLYN CAPITAL, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
150
Total value ($000)
$7,470,253
Net value change ($000)
+651,286 (9.6%)
New positions
33
Sold out positions
52
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 184,316 NEW
XYZ 136,794 NEW
SNAP 135,741 89.9%
WSC 132,609 NEW
CG 121,949 113.7%
JLL 104,936 663.2%
ASO 102,639 90.2%
TJX 97,720 1571.1%
HLMN 69,863 NEW
EAT 66,412 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -268,471 -100.0%
GOOGL -224,730 -100.0%
DIS -169,366 -58.7%
PYPL -151,459 -100.0%
BIIB -95,657 -73.4%
KKR -53,993 -44.7%
NKE -50,512 -46.8%
ATH-PA -50,436 -52.3%
LANDCADIA HOLDINGS III INC -49,614 -100.0%
W -48,020 -71.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 643,485 (8.6% 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