SAMLYN CAPITAL, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
110
Total value ($000)
$6,952,436
Net value change ($000)
-296,426 (-4.1%)
New positions
34
Sold out positions
36
Turnover %
38.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DIS 145,895 135.5%
BX 143,768 NEW
MSFT 127,439 149.6%
YUM 123,441 NEW
CMG 118,062 NEW
NOW 112,133 NEW
AMZN 110,382 230.3%
TPR 92,355 NEW
DECK 88,619 NEW
Horizon Therapeutics Public Ltd Co 78,767 43.9%
Top Reduces (Value $000, Stocks/ETFs)
IBN -287,673 -100.0%
TGT -138,740 -72.1%
UBER -117,275 -92.2%
ASO -113,045 -70.3%
BLDR -105,533 -43.0%
CZR -96,642 -47.3%
DKS -79,601 -50.4%
CROX -78,402 -59.3%
SNAP -78,336 -33.4%
CG -76,782 -45.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 341,270 (4.9% 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