Samlyn Capital, LLC Closed Holding Positions

Samlyn Capital, LLC

  • $6.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PWP
Perella Weinberg Partners

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,311,662
$5.83 - $9.13 $7.65M - $12M
IMCR
Immunocore Holdings PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
380,811
$25.46 - $37.72 $9.7M - $14.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
210,087
$81.77 - $116.17 $17.2M - $24.4M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,277,061
$27.17 - $43.35 $34.7M - $55.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Aug 15, 2022
362,422
$149.05 - $184.15 $54M - $66.7M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
599,370
$155.76 - $238.48 $93.4M - $143M
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
145,692
$300.57 - $336.42 $43.8M - $49M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
1,488,384
$10.04 - $21.52 $14.9M - $32M
CZOO
Cazoo Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,953,690
$0.72 - $3.2 $3.57M - $15.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
176,440
$80.6 - $110.03 $14.2M - $19.4M
ELYM
Eliem Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,130,237
$2.77 - $8.4 $5.9M - $17.9M
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
370,842
$4.27 - $8.26 $1.58M - $3.06M
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q2 2022 Filed on Aug 15, 2022
75,880
N/A
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,118,209
$17.96 - $31.74 $38M - $67.2M
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
367,433
$159.16 - $180.8 $58.5M - $66.4M
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
305,424
$13.28 - $38.96 $4.06M - $11.9M
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,283,179
$37.43 - $49.33 $48M - $63.3M
JCICW
Jack Creek Investment Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
449,712
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
154,706
$83.14 - $145.99 $12.9M - $22.6M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
507,884
$20.68 - $29.12 $10.5M - $14.8M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
74,745
$28.26 - $40.37 $2.11M - $3.02M
NVEI
Nuvei Corp

Technology
Q2 2022 Filed on Aug 15, 2022
239,147
$36.17 - $77.4 $8.65M - $18.5M
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
365,126
$78.95 - $114.5 $28.8M - $41.8M
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
1,484,582
$15.6 - $21.62 $23.2M - $32.1M
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,511,417
$0.61 - $2.49 $922K - $3.76M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
365,367
$32.42 - $42.66 $11.8M - $15.6M
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,622,369
$11.48 - $16.19 $18.6M - $26.3M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
42,001
$148.06 - $183.26 $6.22M - $7.7M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
371,692
$30.11 - $44.49 $11.2M - $16.5M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
82,523
$26.22 - $95.21 $2.16M - $7.86M
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 16, 2022
534,002
$61.96 - $71.63 $33.1M - $38.3M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
71,896
$82.23 - $106.58 $5.91M - $7.66M
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
189,329
$20.94 - $24.07 $3.96M - $4.56M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,576,849
$9.81 - $15.4 $25.3M - $39.7M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
360,786
$31.33 - $43.36 $11.3M - $15.6M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
374,748
$31.2 - $50.48 $11.7M - $18.9M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
489,614
$36.64 - $46.76 $17.9M - $22.9M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
448,908
$23.34 - $36.08 $10.5M - $16.2M
NU
Nu Holdings Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
697,254
$5.93 - $10.2 $4.13M - $7.11M
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on May 16, 2022
103,807
$136.3 - $180.69 $14.1M - $18.8M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
256,771
$61.92 - $95.38 $15.9M - $24.5M
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
788,518
$35.12 - $41.2 $27.7M - $32.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
200,000
$35.83 - $102.72 $7.17M - $20.5M
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 16, 2022
198,566
$13.3 - $36.3 $2.64M - $7.21M
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 16, 2022
501,289
$37.19 - $47.42 $18.6M - $23.8M
AME
Ametek Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
6,369
$123.11 - $147.41 $784K - $939K
FHI
Federated Hermes, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
447,841
$31.56 - $37.87 $14.1M - $17M
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
9,745
$150.2 - $173.71 $1.46M - $1.69M
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,306,491
$53.63 - $62.52 $70.1M - $81.7M
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