SAMLYN CAPITAL LLC
Q4 2021 Form 13-F

NEW YORK, NEW YORK
CIK 0001421097 · CRD 158296 · SEC-registered investment adviser
Consolidated report · includes 6 managers since Q2 2013
$7.2B Reported Value Total

SAMLYN CAPITAL, LLC reports 11 total accounts under management (AUM). There are 11 discretionary accounts valued at $12,509,009,403, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
9 funds · $12.0B gross asset value
Hedge Fund: $12.0B · Other: $794.5K
Source: Form ADV filed 2026-03-31
Reported value
$7.2B
Quarter over quarter
+1.6%
Holdings
107
Top-10 concentration
36.4%

Reports holdings for

  • Samlyn Portable Alpha (not a 13F filer in our records) · Q4 2021 – Q4 2021 · declared by one filing

Key People

Form ADV owners & control persons
Robert Scott Pohly
LIMITED PARTNER OF SAMLYN, LP AND MANAGING MEMBER OF SAMLYN GP, LLC
Michael Brian Barry
CHIEF COMPLIANCE OFFICER
Aaron Foxbruner
CHIEF FINANCIAL OFFICER
Q3 2021
Q1 2022
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2021 13F filing summary

Period of report December 31, 2021
Filed February 14, 2022
Form 13F-HR
Reported value $7.2B
Positions 107
Change in reported value -3.0%
New positions 32
Exited positions 62
Position turnover 55.6%
Top-10 concentration 36.4%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 77 $6.1B
Q1 2026 13F
Filed May 15, 2026
 75 $5.9B
Q4 2025 13F
Filed Feb 17, 2026
 73 $6.3B
Q3 2025 13F
Filed Nov 14, 2025
 73 $7.3B
Q2 2025 13F
Filed Aug 14, 2025
 68 $7.3B
Q1 2025 13F
Filed May 15, 2025
 76 $6.8B
Q4 2024 13F
Filed Feb 14, 2025
 86 $6.6B
Q3 2024 13F
Filed Nov 14, 2024
 84 $6.6B
Q2 2024 13F
Filed Aug 14, 2024
 86 $6.0B
Q1 2024 13F
Filed May 15, 2024
 88 $6.0B
Q4 2023 13F
Filed Feb 14, 2024
 71 $5.0B
Q3 2023 13F
Filed Nov 14, 2023
 94 $6.1B
Q2 2023 13F
Filed Aug 14, 2023
 84 $5.9B
Q1 2023 13F
Filed May 15, 2023
 88 $5.5B
Q4 2022 13F
Filed Feb 14, 2023
 89 $5.1B
Q3 2022 13F
Filed Nov 14, 2022
 87 $5.4B
Q2 2022 13F
Filed Aug 15, 2022
 85 $5.0B
Q1 2022 13F
Filed May 16, 2022
 105 $7.0B
Q4 2021 13F
Filed Feb 14, 2022
 107 $7.2B
Q3 2021 13F
Filed Nov 15, 2021
 137 $7.5B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2021

# Holding Reported value % of portfolio
1 VV VANGUARD INDEX FDS $463.5M 6.39%
2 LPLA LPL FINL HLDGS INC $356.2M 4.91%
3 VOYA VOYA FINANCIAL INC $303.1M 4.18%
4 IBN ICICI BANK LIMITED $287.7M 3.97%
5 BLDR BUILDERS FIRSTSOURCE INC $245.2M 3.38%
6 SNAP SNAP INC $234.8M 3.24%
7 CZR CAESARS ENTERTAINMENT INC NE $204.3M 2.82%
8 TGT TARGET CORP $192.5M 2.66%
9 HZNP HORIZON THERAPEUTICS PUB L $179.4M 2.48%
10 CG CARLYLE GROUP INC $168.6M 2.33%
11 JLL JONES LANG LASALLE INC $167.6M 2.31%
12 WSC WILLSCOT MOBIL MINI HLDNG CO $163.0M 2.25%
13 ASO ACADEMY SPORTS & OUTDOORS IN $160.8M 2.22%
14 DKS DICKS SPORTING GOODS INC $157.9M 2.18%
15 AVTR AVANTOR INC $148.1M 2.04%
16 IBKR INTERACTIVE BROKERS GROUP IN $140.4M 1.94%
17 CROX CROCS INC $132.2M 1.82%
18 GFL GFL ENVIRONMENTAL INC $128.4M 1.77%
19 UBER UBER TECHNOLOGIES INC $127.2M 1.75%
20 XP XP INC $127.0M 1.75%

Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.

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