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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
Found :
19 |
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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 |
|
ALB |
Albemarle Corp |
101 |
Closed |
$114.94 |
$0 |
0 |
0% |
-17,384,000 |
-120,320 |
0 |
Synthetics |
|
|
AEO |
American Eagle Outfitters Inc |
107 |
Closed |
$21.39 |
$0 |
0 |
0% |
-41,497,000 |
-1,961,103 |
0 |
Apparel Stores |
|
|
PTLO |
Portillos Inc. |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,786,000 |
-1,618,682 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
100 |
Closed |
$153.01 |
$0 |
0 |
0% |
-55,045,000 |
-393,294 |
0 |
Specialty Chemicals |
|
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DHI |
DR Horton Inc |
106 |
Closed |
$140.22 |
$0 |
0 |
0% |
-55,464,000 |
-364,946 |
0 |
Residential Construct... |
|
|
CZR |
Caesars Entertainment Inc |
93 |
Closed |
$36.06 |
$0 |
0 |
0% |
-28,302,000 |
-603,718 |
0 |
N/A |
|
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NVDA |
NVIDIA Corporation |
99 |
Closed |
$1,208.88 |
$0 |
0 |
0% |
-7,311,000 |
-14,763 |
0 |
Semiconductor - Speci... |
|
|
DKS |
Dicks Sporting Goods Inc |
105 |
Closed |
$219.05 |
$0 |
0 |
0% |
-9,919,000 |
-67,502 |
0 |
Sporting Goods Stores |
|
|
IAC |
IAC/InterActiveCorp |
92 |
Closed |
$49.93 |
$0 |
0 |
0% |
-27,954,000 |
-533,683 |
0 |
Internet Software & S... |
|
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TDG |
Transdigm Group Inc |
98 |
Closed |
$1,310.00 |
$0 |
0 |
0% |
-28,113,000 |
-27,791 |
0 |
Aerospace/Defense Pro... |
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CLX |
Clorox Co |
104 |
Closed |
$132.97 |
$0 |
0 |
0% |
-52,789,000 |
-370,214 |
0 |
Cleaning Products |
|
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ODFL |
Old Dominion Freight Line Inc |
91 |
Closed |
$195.06 |
$0 |
0 |
0% |
-19,369,000 |
-47,786 |
0 |
Trucking |
|
|
RAPT |
Rapt Therapeutics, Inc. |
97 |
Closed |
$3.84 |
$0 |
0 |
0% |
-17,681,000 |
-711,525 |
0 |
N/A |
|
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BILL |
Bill.com Holdings, Inc. |
103 |
Closed |
$51.25 |
$0 |
0 |
0% |
-30,285,000 |
-371,188 |
0 |
N/A |
|
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KKR |
KKR Financial Holdings LLC |
90 |
Closed |
$97.99 |
$0 |
0 |
0% |
-83,281,000 |
-1,005,202 |
0 |
Asset Management |
|
|
PLD |
ProLogis Inc |
96 |
Closed |
$110.20 |
$0 |
0 |
0% |
-18,103,000 |
-135,803 |
0 |
REIT - Industrial |
|
|
ALLY |
Ally Financial Inc |
102 |
Closed |
$38.64 |
$0 |
0 |
0% |
-21,093,000 |
-604,048 |
0 |
Mortgage Investment |
|
|
CBOE |
Cboe Holdings, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,064,000 |
-257,973 |
0 |
Diversified Investments |
|
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VOYA |
Voya Financial Inc |
95 |
Closed |
$74.26 |
$0 |
0 |
0% |
-240,114,000 |
-3,291,032 |
0 |
Property & Casualty I... |
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