SAMLYN CAPITAL, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
-221,391
(-3.0%)
New positions
32
Sold out positions
61
Turnover %
35.4%
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 Q3 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)
| VV | 170,192 | 58.0% |
| IBKR | 127,403 | 977.5% |
| UBER | 127,174 | NEW |
| XP | 102,406 | 416.5% |
| GPN | 88,876 | 240.3% |
| MSFT | 85,175 | NEW |
| MCK | 79,518 | NEW |
| AVTR | 78,610 | 113.1% |
| MGM | 65,783 | NEW |
| TGT | 61,791 | 47.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PAGSEGURO DIGITAL LTD | -347,222 | -100.0% |
| XYZ | -136,794 | -100.0% |
| CRM | -112,892 | -61.2% |
| TJX | -84,228 | -81.0% |
| BMY | -77,306 | -100.0% |
| MRK | -69,768 | -100.0% |
| KKR | -66,844 | -100.0% |
| SVB FINANCIAL GROUP | -66,110 | -100.0% |
| SBNY | -63,877 | -100.0% |
| URBN | -63,284 | -77.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
718,554
(9.9% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|