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| Name: |
SAMLYN CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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44 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
M |
Macys Inc |
90 |
Closed |
$19.40 |
$0 |
0 |
0% |
-6,027,000 |
-519,133 |
0 |
Department Stores |
|
|
BIIB |
Biogen Idec Inc |
77 |
Closed |
$218.92 |
$0 |
0 |
0% |
-108,035,000 |
-420,355 |
0 |
Biotechnology |
|
|
LEGN |
Churchill Cap Corp Iii |
109 |
Closed |
$45.99 |
$0 |
0 |
0% |
-27,375,000 |
-407,546 |
0 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
96 |
Closed |
$33.45 |
$0 |
0 |
0% |
-23,317,000 |
-734,169 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
83 |
Closed |
$23.61 |
$0 |
0 |
0% |
-11,173,000 |
-643,984 |
0 |
Apparel Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
115 |
Closed |
$35.57 |
$0 |
0 |
0% |
-31,094,000 |
-1,160,231 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
102 |
Closed |
$77.05 |
$0 |
0 |
0% |
-1,861,000 |
-34,095 |
0 |
N/A |
|
|
WU |
Western Union Co |
89 |
Closed |
$13.43 |
$0 |
0 |
0% |
-35,569,000 |
-2,698,732 |
0 |
Personal Services |
|
|
COUR |
Coursera, Inc. |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,965,000 |
-212,125 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
108 |
Closed |
$278.44 |
$0 |
0 |
0% |
-8,346,000 |
-31,571 |
0 |
Home Furnishing Stores |
|
|
DECK |
Deckers Outdoor Corp |
95 |
Closed |
$862.38 |
$0 |
0 |
0% |
-83,650,000 |
-162,714 |
0 |
Textile - Apparel Foo... |
|
|
AZO |
Autozone Inc |
82 |
Closed |
$2,990.65 |
$0 |
0 |
0% |
-131,536,000 |
-51,786 |
0 |
Auto Parts Stores |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
114 |
Closed |
$1.34 |
$0 |
0 |
0% |
-10,022,000 |
-1,463,074 |
0 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
101 |
Closed |
$1.27 |
$0 |
0 |
0% |
-1,472,000 |
-1,257,979 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
88 |
Closed |
$113.50 |
$0 |
0 |
0% |
-46,191,000 |
-533,629 |
0 |
Investment Brokerage ... |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,329,000 |
-1,164,897 |
0 |
N/A |
|
|
GPS |
Gap Inc |
107 |
Closed |
$22.11 |
$0 |
0 |
0% |
-1,786,000 |
-168,025 |
0 |
Apparel Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
94 |
Closed |
$3,193.68 |
$0 |
0 |
0% |
-60,831,000 |
-33,208 |
0 |
Restaurants |
|
|
ARRY |
Array Technologies, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,378,000 |
-1,594,309 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
113 |
Closed |
$73.06 |
$0 |
0 |
0% |
-9,107,000 |
-131,089 |
0 |
Electronics Stores |
|
|
APO |
Apollo Global Management LLC |
100 |
Closed |
$113.18 |
$0 |
0 |
0% |
-69,039,000 |
-769,151 |
0 |
Diversified Investments |
|
|
CI |
Cigna Corporation |
87 |
Closed |
$346.70 |
$0 |
0 |
0% |
-38,284,000 |
-133,829 |
0 |
Health Care Plans |
|
|
CAR |
Avis Budget Group Inc |
74 |
Closed |
$121.61 |
$0 |
0 |
0% |
-5,309,000 |
-29,544 |
0 |
Business Services |
|
|
HLMN |
Hillman Solutions Corp |
106 |
Closed |
$9.58 |
$0 |
0 |
0% |
-18,147,000 |
-2,199,677 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
93 |
Closed |
$16.52 |
$0 |
0 |
0% |
-932,000 |
-58,912 |
0 |
Specialty Retail, Other |
|
|
SRPT |
Sarepta Therapeutics Inc |
80 |
Closed |
$136.04 |
$0 |
0 |
0% |
-30,022,000 |
-247,664 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
112 |
Closed |
$393.67 |
$0 |
0 |
0% |
-10,459,000 |
-26,183 |
0 |
Personal Services |
|
|
SPOT |
Spotify Technology SA |
99 |
Closed |
$298.05 |
$0 |
0 |
0% |
-13,031,000 |
-84,267 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
86 |
Closed |
$98.80 |
$0 |
0 |
0% |
-30,997,000 |
-368,750 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
73 |
Closed |
$536.17 |
$0 |
0 |
0% |
-54,213,000 |
-124,507 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
105 |
Closed |
$124.07 |
$0 |
0 |
0% |
-48,149,000 |
-730,744 |
0 |
Hospitals |
|
|
SBUX |
Starbucks Corp |
92 |
Closed |
$72.50 |
$0 |
0 |
0% |
-5,558,000 |
-60,899 |
0 |
Specialty Eateries |
|
|
RL |
Ralph Lauren Corporation |
79 |
Closed |
$166.72 |
$0 |
0 |
0% |
-8,260,000 |
-71,153 |
0 |
Textile - Apparel Clo... |
|
|
TRU |
Transunion |
111 |
Closed |
$78.59 |
$0 |
0 |
0% |
-69,715,000 |
-971,102 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
98 |
Closed |
$85.88 |
$0 |
0 |
0% |
-26,183,000 |
-389,863 |
0 |
Hospitals |
|
|
JNJ |
Johnson & Johnson |
85 |
Closed |
$148.72 |
$0 |
0 |
0% |
-63,058,000 |
-404,866 |
0 |
Drug Manufacturers - ... |
|
|
UHS |
Universal Health Services Inc |
72 |
Closed |
$169.50 |
$0 |
0 |
0% |
-25,443,000 |
-202,364 |
0 |
Hospitals |
|
|
WSC |
Willscot Mobile Mini Holdin... |
104 |
Closed |
$39.17 |
$0 |
0 |
0% |
-63,788,000 |
-1,533,732 |
0 |
N/A |
|
|
HUM |
Humana Inc |
91 |
Closed |
$324.63 |
$0 |
0 |
0% |
-28,166,000 |
-57,892 |
0 |
Health Care Plans |
|
|
ASO |
Academy Sports & Outdoors, ... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,445,000 |
-1,151,783 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
110 |
Closed |
$62.77 |
$0 |
0 |
0% |
-320,000 |
-4,954 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
97 |
Closed |
$30.32 |
$0 |
0 |
0% |
-46,776,000 |
-1,445,925 |
0 |
Specialized Health Se... |
|
|
KEY |
Keycorp |
84 |
Closed |
$14.93 |
$0 |
0 |
0% |
-36,014,000 |
-3,347,038 |
0 |
Domestic Money Center... |
|
|
BAX |
Baxter International Inc |
103 |
Closed |
$40.93 |
$0 |
0 |
0% |
-36,387,000 |
-964,141 |
0 |
Medical Instruments &... |
|
