SAMLYN CAPITAL, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.8T
Holdings
159
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GOLDEN ARROW MERGER CORP | 328,077 | $3.2B | 0.05% | |
| 102 | LOWLOWES COS INC | 15,733 | $3.1B | 0.04% | |
| 103 | DEDEERE & CO | 8,063 | $2.8B | 0.04% | |
| 104 | CSXCSX CORP | 83,655 | $2.7B | 0.04% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 12,414 | $2.6B | 0.04% | |
| 106 | —FALCON MINERALS CORP | 506,165 | $2.6B | 0.04% | |
| 107 | NSCNORFOLK SOUTHN CORP | 8,686 | $2.3B | 0.03% | |
| 108 | BLKCHFBLACKROCK INC | 2,519 | $2.2B | 0.03% | |
| 109 | —LDH GROWTH CORP I | 203,342 | $2.0B | 0.03% | |
| 110 | BURLBURLINGTON STORES INC | 5,951 | $1.9B | 0.03% | |
| 111 | ETNEATON CORP PLC | 12,676 | $1.9B | 0.03% | |
| 112 | ITWILLINOIS TOOL WKS INC | 8,257 | $1.8B | 0.03% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 4,575 | $1.8B | 0.03% | |
| 114 | EMREMERSON ELEC CO | 18,505 | $1.8B | 0.03% | |
| 115 | MARMARRIOTT INTL INC NEW | 12,974 | $1.8B | 0.03% | |
| 116 | ODFLOLD DOMINION FREIGHT LINE IN | 6,679 | $1.7B | 0.02% | |
| 117 | LBEURL BRANDS INC | 23,105 | $1.7B | 0.02% | |
| 118 | JBHTHUNT J B TRANS SVCS INC | 9,875 | $1.6B | 0.02% | |
| 119 | MCDMCDONALDS CORP | 6,274 | $1.4B | 0.02% | |
| 120 | DIDIYDIDI GLOBAL INC | 100,000 | $1.4B | 0.02% | |
| 121 | FASTFASTENAL CO | 26,387 | $1.4B | 0.02% | |
| 122 | HLTHILTON WORLDWIDE HLDGS INC | 11,261 | $1.4B | 0.02% | |
| 123 | PGPROCTER AND GAMBLE CO | 8,576 | $1.2B | 0.02% | |
| 124 | FDXFEDEX CORP | 3,797 | $1.1B | 0.02% | |
| 125 | URIUNITED RENTALS INC | 3,494 | $1.1B | 0.02% | |
| 126 | SBUXSTARBUCKS CORP | 9,786 | $1.1B | 0.02% | |
| 127 | GWWGRAINGER W W INC | 2,443 | $1.1B | 0.02% | |
| 128 | PHPARKER-HANNIFIN CORP | 3,405 | $1.0B | 0.02% | |
| 129 | AHTASHFORD HOSPITALITY TR INC | 222,806 | $1.0B | 0.01% | |
| 130 | CMICUMMINS INC | 4,159 | $1.0B | 0.01% | |
| 131 | ROKROCKWELL AUTOMATION INC | 3,488 | $998.0M | 0.01% | |
| 132 | AAPLAPPLE INC | 7,260 | $994.0M | 0.01% | |
| 133 | VFCV F CORP | 10,810 | $887.0M | 0.01% | |
| 134 | AMEAMETEK INC | 6,627 | $885.0M | 0.01% | |
| 135 | MGMMGM RESORTS INTERNATIONAL | 20,601 | $879.0M | 0.01% | |
| 136 | PCARPACCAR INC | 9,119 | $814.0M | 0.01% | |
| 137 | SWKSTANLEY BLACK & DECKER INC | 3,879 | $795.0M | 0.01% | |
| 138 | KOCOCA COLA CO | 14,444 | $781.0M | 0.01% | |
| 139 | LZLEGALZOOM COM INC | 20,000 | $758.0M | 0.01% | |
| 140 | CBRLCRACKER BARREL OLD CTRY STOR | 4,968 | $738.0M | 0.01% | |
| 141 | PEPPEPSICO INC | 4,800 | $712.0M | 0.01% | |
| 142 | MSFTMICROSOFT CORP | 2,555 | $693.0M | 0.01% | |
| 143 | RCLROYAL CARIBBEAN GROUP | 7,830 | $667.0M | 0.01% | |
| 144 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,534 | $661.0M | 0.01% | |
| 145 | WYNNWYNN RESORTS LTD | 4,514 | $552.0M | 0.01% | |
| 146 | CCLCARNIVAL CORP | 20,560 | $542.0M | 0.01% | |
| 147 | —GLASS HOUSES ACQUISITION COR | 400,152 | $399.0M | 0.01% | |
| 148 | —CM LIFE SCIENCES II INC | 72,250 | $390.0M | 0.01% | |
| 149 | —JACK CREEK INVESTMENT CORP | 449,712 | $365.0M | 0.01% | |
| 150 | —FALCON MINERALS CORP | 1,635,935 | $311.0M | 0.00% | |
| 151 | EXPDEXPEDITORS INTL WASH INC | 2,452 | $310.0M | 0.00% | |
| 152 | MDLZMONDELEZ INTL INC | 4,889 | $305.0M | 0.00% | |
| 153 | METAFACEBOOK INC | 850 | $296.0M | 0.00% | |
| 154 | YUMYUM BRANDS INC | 2,481 | $286.0M | 0.00% | |
| 155 | NVDANVIDIA CORPORATION | 349 | $280.0M | 0.00% | |
| 156 | CLCOLGATE PALMOLIVE CO | 2,920 | $237.0M | 0.00% | |
| 157 | —CM LIFE SCIENCES III INC | 61,434 | $158.0M | 0.00% | |
| 158 | —GOLDEN ARROW MERGER CORP | 108,374 | $106.0M | 0.00% | |
| 159 | —LDH GROWTH CORP I | 40,014 | $65.0M | 0.00% |
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