Samlyn Capital, LLC Closed Holding Positions

Samlyn Capital, LLC

  • $6.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
234,599
$286.09 - $339.63 $67.1M - $79.7M
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
12,191
$188.94 - $214.25 $2.3M - $2.61M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,138
$171.07 - $196.61 $537K - $617K
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,340
$292.75 - $351.35 $978K - $1.17M
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,757
$284.71 - $334.0 $785K - $921K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
6,400
$243.54 - $297.71 $1.56M - $1.91M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
319,050
$106.72 - $126.76 $34M - $40.4M
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 14, 2022
17,784
$86.79 - $100.15 $1.54M - $1.78M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
9,911
$58.07 - $66.37 $576K - $658K
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
6,706
$206.87 - $247.07 $1.39M - $1.66M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
616,804
$18.12 - $28.45 $11.2M - $17.5M
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
236,941
$50.01 - $73.35 $11.8M - $17.4M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
239,708
$29.39 - $44.5 $7.05M - $10.7M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
17,442
$138.79 - $164.19 $2.42M - $2.86M
UNP
Union Pacific Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
17,097
$201.74 - $251.93 $3.45M - $4.31M
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,365
$206.99 - $245.33 $697K - $826K
CSX
Csx Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
61,657
$30.34 - $37.6 $1.87M - $2.32M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,372
$47.42 - $61.65 $539K - $701K
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
293,221
$131.36 - $148.45 $38.5M - $43.5M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,169,676
$2.92 - $4.73 $3.42M - $5.53M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,931
$74.42 - $85.34 $441K - $506K
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 14, 2022
6,510
$329.0 - $367.86 $2.14M - $2.39M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
302,050
$43.72 - $52.25 $13.2M - $15.8M
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
7,692
$165.48 - $205.75 $1.27M - $1.58M
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$24.16 - $50.25 $483K - $1.01M
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,089,372
$2.64 - $4.6 $2.88M - $5.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
65,187
$428.64 - $477.48 $27.9M - $31.1M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,404
$129.26 - $142.92 $311K - $344K
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
668,333
N/A
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
632,626
$29.09 - $51.45 $18.4M - $32.5M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
741,633
$4.19 - $13.97 $3.11M - $10.4M
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
320,776
N/A
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
794,493
$32.89 - $40.36 $26.1M - $32.1M
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
125,451
$225.84 - $248.52 $28.3M - $31.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
97,480
$97.11 - $146.61 $9.47M - $14.3M
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
7,374
$78.77 - $91.66 $581K - $676K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
105,175
$71.94 - $111.41 $7.57M - $11.7M
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
123,556
$306.28 - $369.56 $37.8M - $45.7M
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
607,200
$72.28 - $90.54 $43.9M - $55M
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
64,158
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,560
$19.72 - $26.38 $405K - $542K
FOA
Finance Of America Companies Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
500,000
$4.84 - $7.64 $2.42M - $3.82M
FAST
Fastenal CO

Industrials
Q3 2021 Filed on Nov 15, 2021
26,387
$51.61 - $56.21 $1.36M - $1.48M
GWW
W.W. Grainger, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,443
$393.06 - $461.23 $960K - $1.13M
DLO
D Local LTD

Technology
Q3 2021 Filed on Nov 15, 2021
85,336
$42.6 - $69.0 $3.64M - $5.89M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,575
$394.53 - $467.75 $1.8M - $2.14M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$7.2 - $16.4 $720K - $1.64M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
354,871
$58.05 - $66.71 $20.6M - $23.7M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,968
$133.13 - $149.49 $661K - $743K
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