SAMLYN CAPITAL, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.0B
Holdings
105
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 2,022,149 | $421.6B | 6064.03% | |
| 2 | LPLALPL FINL HLDGS INC | 2,216,474 | $404.9B | 5823.93% | |
| 3 | VOYAVOYA FINANCIAL INC | 4,104,016 | $272.3B | 3916.64% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 2,454,035 | $258.2B | 3713.65% | |
| 5 | DISDISNEY WALT CO | 1,848,568 | $253.6B | 3646.92% | |
| 6 | SNAPSNAP INC | 6,617,925 | $238.2B | 3425.84% | Call |
| 7 | MSFTMICROSOFT CORP | 689,611 | $212.6B | 3058.12% | |
| 8 | DYHTARGET CORP | 916,512 | $194.5B | 2797.61% | Call |
| 9 | AVTRAVANTOR INC | 5,032,382 | $170.2B | 2448.01% | |
| 10 | AMZNAMAZON COM INC | 48,561 | $158.3B | 2277.00% | |
| 11 | DKSDICKS SPORTING GOODS INC | 1,528,783 | $152.9B | 2199.36% | Call |
| 12 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,896,093 | $152.5B | 2192.81% | |
| 13 | JAZZJAZZ PHARMACEUTICALS PLC | 939,413 | $146.2B | 2103.42% | |
| 14 | BXBLACKSTONE INC | 1,132,562 | $143.8B | 2067.88% | |
| 15 | JLLJONES LANG LASALLE INC | 599,370 | $143.5B | 2064.38% | |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 2,163,844 | $139.7B | 2008.71% | |
| 17 | IBKRINTERACTIVE BROKERS GROUP IN | 2,101,352 | $138.5B | 1992.11% | |
| 18 | GFLGFL ENVIRONMENTAL INC | 4,169,181 | $135.7B | 1951.33% | |
| 19 | CZRCAESARS ENTERTAINMENT INC NE | 1,722,764 | $133.3B | 1916.91% | Call |
| 20 | YUMYUM BRANDS INC | 1,041,432 | $123.4B | 1775.51% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 74,627 | $118.1B | 1698.14% | |
| 22 | NVSTENVISTA HOLDINGS CORPORATION | 2,319,081 | $113.0B | 1624.78% | |
| 23 | NOWSERVICENOW INC | 201,356 | $112.1B | 1612.86% | |
| 24 | TPRTAPESTRY INC | 2,983,387 | $110.8B | 1594.18% | Call |
| 25 | SGENUSDSEAGEN INC | 768,564 | $110.7B | 1592.42% | |
| 26 | EQHEQUITABLE HLDGS INC | 3,536,833 | $109.3B | 1572.44% | |
| 27 | CGCARLYLE GROUP INC | 1,876,925 | $91.8B | 1320.41% | |
| 28 | DECKDECKERS OUTDOOR CORP | 323,700 | $88.6B | 1274.65% | |
| 29 | GPNGLOBAL PMTS INC | 600,111 | $82.1B | 1181.17% | |
| 30 | WRBBERKLEY W R CORP | 1,209,063 | $80.5B | 1158.03% | |
| 31 | PCTPURECYCLE TECHNOLOGIES INC | 9,831,220 | $78.6B | 1131.24% | |
| 32 | XOMEXXON MOBIL CORP | 898,621 | $74.2B | 1067.50% | |
| 33 | NFLXNETFLIX INC | 186,462 | $69.8B | 1004.64% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 132,815 | $67.7B | 974.22% | |
| 35 | K6BKBR INC | 1,203,536 | $65.9B | 947.44% | |
| 36 | HLMNHILLMAN SOLUTIONS CORP | 5,485,389 | $65.2B | 937.31% | |
| 37 | XPXP INC | 2,118,209 | $63.8B | 917.07% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 362,422 | $63.3B | 910.17% | |
| 39 | AXPAMERICAN EXPRESS CO | 335,073 | $62.7B | 901.24% | |
| 40 | MTBM & T BK CORP | 367,433 | $62.3B | 895.80% | |
| 41 | WFCWELLS FARGO CO NEW | 1,283,179 | $62.2B | 894.41% | |
| 42 | CROXCROCS INC | 704,273 | $53.8B | 773.93% | |
| 43 | MGMMGM RESORTS INTERNATIONAL | 1,277,061 | $53.6B | 770.36% | |
| 44 | SPGIS&P GLOBAL INC | 128,626 | $52.8B | 758.89% | |
| 45 | ASOACADEMY SPORTS & OUTDOORS IN | 1,212,035 | $47.8B | 686.88% | |
| 46 | MCKMCKESSON CORP | 145,692 | $44.6B | 641.52% | |
| 47 | —BUNGE LIMITED | 399,763 | $44.3B | 637.16% | |
| 48 | CSTMCONSTELLIUM SE | 2,213,256 | $39.8B | 573.04% | |
| 49 | NTRNUTRIEN LTD | 365,126 | $38.0B | 546.13% | |
| 50 | BIIBBIOGEN INC | 179,012 | $37.7B | 542.27% | |
| 51 | —CANO HEALTH INC | 5,849,520 | $37.1B | 534.26% | |
| 52 | THCTENET HEALTHCARE CORP | 416,795 | $35.8B | 515.32% | |
| 53 | BAPCREDICORP LTD | 203,774 | $35.0B | 503.75% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 752,313 | $33.3B | 479.26% | |
| 55 | VINPVINCI PARTNERS INVTS LTD | 2,317,284 | $32.1B | 461.62% | |
| 56 | PAGSPAGSEGURO DIGITAL LTD | 1,488,384 | $29.8B | 429.23% | |
| 57 | ITCIEURINTRA-CELLULAR THERAPIES INC | 484,103 | $29.6B | 426.07% | |
| 58 | NOVNOV INC | 1,484,582 | $29.1B | 418.75% | |
| 59 | PAXPATRIA INVESTMENTS LIMITED | 1,519,800 | $27.1B | 389.33% | |
| 60 | HDHOME DEPOT INC | 88,701 | $26.6B | 381.89% | |
| 61 | AZNASTRAZENECA PLC | 389,589 | $25.8B | 371.74% | |
| 62 | VMCVULCAN MATLS CO | 136,863 | $25.1B | 361.63% | |
| 63 | IM8NINSMED INC | 1,066,761 | $25.1B | 360.59% | |
| 64 | LYVLIVE NATION ENTERTAINMENT IN | 210,087 | $24.7B | 355.49% | |
| 65 | WWAYFAIR INC | 196,949 | $21.8B | 313.83% | |
| 66 | LOWLOWES COS INC | 103,385 | $20.9B | 300.66% | |
| 67 | DBIDESIGNER BRANDS INC | 1,487,101 | $20.1B | 288.98% | |
| 68 | NTRANATERA INC | 485,491 | $19.8B | 284.07% | |
| 69 | XENEXENON PHARMACEUTICALS INC | 630,729 | $19.3B | 277.33% | |
| 70 | BCYCBICYCLE THERAPEUTICS PLC | 426,543 | $18.7B | 269.21% | |
| 71 | —BIOHAVEN PHARMACTL HLDG CO L | 154,706 | $18.3B | 263.85% | |
| 72 | CFCF INDS HLDGS INC | 176,440 | $18.2B | 261.55% | |
| 73 | NVEINUVEI CORPORATION | 239,147 | $18.0B | 259.33% | |
| 74 | CLYMELIEM THERAPEUTICS INC | 2,130,237 | $17.9B | 257.08% | |
| 75 | CICIGNA CORP NEW | 69,592 | $16.7B | 239.84% | |
| 76 | WMTWALMART INC | 110,825 | $16.5B | 237.37% | |
| 77 | JWNUSDNORDSTROM INC | 507,884 | $13.8B | 198.05% | |
| 78 | —CAZOO GROUP LTD | 4,953,690 | $13.7B | 196.65% | |
| 79 | PWPPERELLA WEINBERG PARTNERS | 1,311,662 | $12.4B | 178.28% | |
| 80 | LYFTLYFT INC | 305,424 | $11.7B | 168.67% | |
| 81 | IMCRIMMUNOCORE HLDGS PLC | 380,811 | $11.4B | 163.77% | |
| 82 | —SATSUMA PHARMACEUTICALS INC | 2,795,209 | $10.6B | 152.78% | |
| 83 | UBERUBER TECHNOLOGIES INC | 277,441 | $9.9B | 142.38% | |
| 84 | —JACK CREEK INVESTMENT CORP | 899,425 | $8.8B | 126.91% | |
| 85 | —GLASS HOUSES ACQUISITION COR | 837,591 | $8.2B | 117.47% | |
| 86 | CPRICAPRI HOLDINGS LIMITED | 148,529 | $7.6B | 109.79% | |
| 87 | PLAYDAVE & BUSTERS ENTMT INC | 124,002 | $6.1B | 87.57% | |
| 88 | HBC2HSBC HLDGS PLC | 153,643 | $5.3B | 75.61% | |
| 89 | CABACABALETTA BIO INC | 1,768,083 | $3.6B | 51.62% | |
| 90 | RLRALPH LAUREN CORP | 30,839 | $3.5B | 50.33% | |
| 91 | —GOLDEN ARROW MERGER CORP | 339,720 | $3.3B | 47.67% | |
| 92 | ANFABERCROMBIE & FITCH CO | 102,644 | $3.3B | 47.22% | |
| 93 | ROSTROSS STORES INC | 35,547 | $3.2B | 46.24% | |
| 94 | SLGCUSDSOMALOGIC INC | 370,842 | $3.0B | 42.76% | |
| 95 | MDC1USDM D C HLDGS INC | 74,745 | $2.8B | 40.68% | |
| 96 | BKSYBLACKSKY TECHNOLOGY INC | 1,183,964 | $2.2B | 32.19% | |
| 97 | —LDH GROWTH CORP I | 201,840 | $2.0B | 28.41% | |
| 98 | —CAPITALWORKS EMNG MKTS ACQST | 192,084 | $1.9B | 27.75% | |
| 99 | NKENIKE INC | 12,460 | $1.7B | 24.11% | |
| 100 | CANPYCIAN PLC | 208,875 | $709.0M | 10.20% |
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