SAMLYN CAPITAL, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.6B
Holdings
135
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOYAVOYA FINANCIAL INC | 6,154,878 | $295.0B | 5312.01% | |
| 2 | —ATHENE HOLDING LTD | 8,029,355 | $273.6B | 4927.35% | |
| 3 | LPLALPL FINL HLDGS INC | 3,333,836 | $255.6B | 4602.61% | |
| 4 | DISDISNEY WALT CO | 2,014,539 | $250.0B | 4501.01% | |
| 5 | PAGSPAGSEGURO DIGITAL LTD | 6,528,804 | $246.2B | 4433.25% | |
| 6 | AMZNAMAZON COM INC | 52,484 | $165.3B | 2975.74% | |
| 7 | PYPLPAYPAL HLDGS INC | 794,929 | $156.6B | 2820.29% | |
| 8 | AIZASSURANT INC | 1,280,173 | $155.3B | 2796.40% | |
| 9 | RNRRENAISSANCERE HLDGS LTD | 841,393 | $142.8B | 2571.67% | |
| 10 | LULULULULEMON ATHLETICA INC | 413,043 | $136.0B | 2449.70% | |
| 11 | SNAPSNAP INC | 5,046,440 | $131.8B | 2372.59% | |
| 12 | DGDOLLAR GEN CORP NEW | 623,292 | $130.7B | 2352.66% | Call |
| 13 | TMUST-MOBILE US INC | 1,131,987 | $129.5B | 2331.01% | |
| 14 | —MYLAN NV | 7,083,356 | $105.0B | 1891.54% | |
| 15 | MRKMERCK & CO. INC | 1,176,722 | $97.6B | 1757.61% | |
| 16 | PLNTPLANET FITNESS INC | 1,456,660 | $89.8B | 1616.26% | |
| 17 | WWAYFAIR INC | 295,274 | $85.9B | 1547.27% | |
| 18 | DWDMORGAN STANLEY | 1,764,154 | $85.3B | 1535.91% | |
| 19 | DECKDECKERS OUTDOOR CORP | 378,214 | $83.2B | 1498.35% | |
| 20 | OPTUALTICE USA INC | 2,984,274 | $77.6B | 1397.15% | |
| 21 | TJXTJX COS INC NEW | 1,383,154 | $77.0B | 1386.03% | Call |
| 22 | BURLBURLINGTON STORES INC | 346,080 | $71.3B | 1284.31% | |
| 23 | WRBBERKLEY W R CORP | 1,144,333 | $70.0B | 1260.05% | |
| 24 | CROXCROCS INC | 1,564,264 | $66.8B | 1203.58% | |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | 2,029,268 | $66.2B | 1191.95% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 144,499 | $63.8B | 1148.81% | |
| 27 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,198,248 | $62.2B | 1119.58% | |
| 28 | EATBRINKER INTL INC | 1,438,835 | $61.5B | 1106.81% | |
| 29 | IBNICICI BANK LIMITED | 5,908,663 | $58.1B | 1045.86% | |
| 30 | BIIBBIOGEN INC | 198,626 | $56.3B | 1014.62% | Call |
| 31 | HZNPHORIZON THERAPEUTICS PUB L | 719,016 | $55.9B | 1005.71% | |
| 32 | UNPUNION PAC CORP | 278,614 | $54.9B | 987.68% | |
| 33 | APDAIR PRODS & CHEMS INC | 177,879 | $53.0B | 954.03% | |
| 34 | KOCOCA COLA CO | 1,067,264 | $52.7B | 948.79% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 366,966 | $51.2B | 921.72% | |
| 36 | IQVIQVIA HLDGS INC | 322,716 | $50.9B | 916.02% | |
| 37 | TRUTRANSUNION | 593,514 | $49.9B | 899.11% | |
| 38 | ACNACCENTURE PLC IRELAND | 219,545 | $49.6B | 893.40% | |
| 39 | JECUSDJACOBS ENGR GROUP INC | 516,680 | $47.9B | 863.11% | |
| 40 | CZRCAESARS ENTERTAINMENT INC NE | 840,706 | $47.1B | 848.65% | |
| 41 | —IHS MARKIT LTD | 577,222 | $45.3B | 816.02% | |
| 42 | AVTRAVANTOR INC | 2,012,387 | $45.3B | 814.94% | |
| 43 | CDWCDW CORP | 376,632 | $45.0B | 810.66% | |
| 44 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,732,365 | $44.5B | 800.43% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 736,421 | $44.4B | 799.48% | |
| 46 | DHID R HORTON INC | 567,599 | $42.9B | 772.97% | |
| 47 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,111,952 | $42.9B | 772.00% | |
| 48 | ASHASHLAND GLOBAL HLDGS INC | 592,957 | $42.1B | 757.23% | |
| 49 | RKTROCKET COS INC | 1,850,128 | $36.9B | 663.96% | |
| 50 | DFSEURDISCOVER FINL SVCS | 630,656 | $36.4B | 656.14% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 28,955 | $36.0B | 648.44% | |
| 52 | GPNGLOBAL PMTS INC | 189,463 | $33.6B | 605.85% | |
| 53 | WABWABTEC | 512,006 | $31.7B | 570.50% | |
| 54 | PHMPULTE GROUP INC | 678,084 | $31.4B | 565.21% | |
| 55 | CMICUMMINS INC | 146,676 | $31.0B | 557.72% | |
| 56 | WMWASTE MGMT INC DEL | 270,987 | $30.7B | 552.21% | |
| 57 | AXNX*AXONICS MODULATION TECHNOLOG | 594,775 | $30.4B | 546.65% | |
| 58 | DNBDUN & BRADSTREET HLDGS INC | 1,117,350 | $28.7B | 516.29% | |
| 59 | NOMDNOMAD FOODS LTD | 1,110,659 | $28.3B | 509.57% | |
| 60 | ACADACADIA PHARMACEUTICALS INC | 680,194 | $28.1B | 505.25% | |
| 61 | HDBHDFC BANK LTD | 558,250 | $27.9B | 502.21% | |
| 62 | —CREE INC | 421,080 | $26.8B | 483.28% | |
| 63 | ORCLORACLE CORP | 447,699 | $26.7B | 481.26% | |
| 64 | CPRICAPRI HOLDINGS LIMITED | 1,465,307 | $26.4B | 474.94% | |
| 65 | KDPKEURIG DR PEPPER INC | 932,370 | $25.7B | 463.36% | |
| 66 | —BIOHAVEN PHARMACTL HLDG CO L | 392,956 | $25.5B | 460.00% | |
| 67 | SIGSIGNET JEWELERS LIMITED | 1,290,562 | $24.1B | 434.57% | |
| 68 | OLNOLIN CORP | 1,902,116 | $23.5B | 424.02% | |
| 69 | ARGXARGENX SE | 81,965 | $21.5B | 387.47% | |
| 70 | RLRALPH LAUREN CORP | 307,366 | $20.9B | 376.18% | |
| 71 | ARMKARAMARK | 771,092 | $20.4B | 367.26% | |
| 72 | SKAASKECHERS U S A INC | 619,811 | $18.7B | 337.28% | |
| 73 | NBIXNEUROCRINE BIOSCIENCES INC | 192,325 | $18.5B | 333.01% | |
| 74 | VRTVERTIV HOLDINGS CO | 1,044,646 | $18.1B | 325.81% | |
| 75 | WOOFOOT LOCKER INC | 529,989 | $17.5B | 315.21% | |
| 76 | 35OBSCULPTOR CAP MGMT | 1,435,242 | $16.9B | 303.41% | |
| 77 | —WESTERN ASSET MTG CAP CORP | 19,000,000 | $16.4B | 294.97% | |
| 78 | BLMNBLOOMIN BRANDS INC | 845,108 | $12.9B | 232.38% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 120,396 | $12.0B | 216.89% | |
| 80 | VIRTVIRTU FINL INC | 506,300 | $11.7B | 209.78% | |
| 81 | DINDINE BRANDS GLOBAL INC | 210,660 | $11.5B | 207.08% | |
| 82 | CSTMCONSTELLIUM SE | 1,426,502 | $11.2B | 201.62% | |
| 83 | SNOWSNOWFLAKE INC | 35,889 | $9.0B | 162.22% | |
| 84 | CUCAAVIS BUDGET GROUP | 322,518 | $8.5B | 152.82% | |
| 85 | ULTAULTA BEAUTY INC | 37,300 | $8.4B | 150.45% | Put |
| 86 | BCYCBICYCLE THERAPEUTICS PLC | 418,482 | $8.0B | 143.55% | |
| 87 | TSCOTRACTOR SUPPLY CO | 51,129 | $7.3B | 131.99% | |
| 88 | BJRIBJS RESTAURANTS INC | 242,189 | $7.1B | 128.41% | |
| 89 | —LOGICBIO THERAPEUTICS INC | 773,895 | $7.0B | 126.53% | |
| 90 | GDRXGOODRX HLDGS INC | 126,037 | $7.0B | 126.19% | |
| 91 | PRKSSEAWORLD ENTMT INC | 344,884 | $6.8B | 122.46% | |
| 92 | —FALCON MINERALS CORP | 2,296,000 | $5.6B | 100.87% | |
| 93 | WMTWALMART INC | 38,707 | $5.4B | 97.51% | |
| 94 | HDHOME DEPOT INC | 19,425 | $5.4B | 97.15% | |
| 95 | FIVEFIVE BELOW INC | 31,597 | $4.0B | 72.28% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 7,777 | $2.8B | 49.72% | |
| 97 | LOWLOWES COS INC | 14,462 | $2.4B | 43.18% | |
| 98 | MCDMCDONALDS CORP | 10,750 | $2.4B | 42.50% | |
| 99 | ODFLOLD DOMINION FREIGHT LINE IN | 12,703 | $2.3B | 41.38% | |
| 100 | JBHTHUNT J B TRANS SVCS INC | 17,870 | $2.3B | 40.66% |
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