SAMLYN CAPITAL, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
86
Total value ($000)
$5,004,774
Net value change ($000)
-1,947,662 (-28.0%)
New positions
24
Sold out positions
42
Turnover %
49.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SBUX 95,071 NEW
PANW 94,131 NEW
AVTR 70,839 41.6%
Catalent, Inc. 54,808 NEW
NOC 51,292 NEW
CHWY 49,246 NEW
YUM 47,859 38.8%
JAZZ 41,528 28.4%
ORLY 41,015 NEW
THC 39,499 110.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -158,307 -100.0%
MSFT -149,541 -70.3%
JLL -143,525 -100.0%
IBKR -138,500 -100.0%
SNAP -136,520 -87.3%
CMG -118,062 -100.0%
DIS -93,137 -36.7%
CG -91,801 -100.0%
BX -83,548 -58.1%
GPN -82,120 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,832 (0.3% 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