SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SAMLYN CAPITAL, LLC

CIK 0001421097 · 500 PARK AVENUE, 2ND FLOOR, NEW YORK, NY, 10022 · 212-848-0519

Reported Value
$5.0B
Q2 2022
Positions
359
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Samlyn Capital, Llc reported $5.0B in U.S.-listed holdings across 359 positions for Q2 2022.

Compared with Q1 2022, the fund opened 24 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $4.2BQ2 ’19: $4.7BQ3 ’19: $4.1BQ4 ’19: $4.8BQ4 ’19Q1 ’20: $4.0BQ2 ’20: $5.4BQ3 ’20: $5.6BQ4 ’20: $7.0BQ4 ’20Q1 ’21: $7.2BQ2 ’21: $6.8BQ3 ’21: $7.5BQ4 ’21: $7.2BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $5.0BQ3 ’22: $5.4BQ4 ’22: $5.11TQ4 ’22Q1 ’23: $5.5BQ2 ’23: $5.9BQ3 ’23: $6.1BQ4 ’23: $5.0BQ4 ’23Q1 ’24: $6.0BQ2 ’24: $6.0BQ3 ’24: $6.6BQ4 ’24: $6.6BQ4 ’24Q1 ’25: $6.8BQ2 ’25: $7.3BQ3 ’25: $7.3BQ4 ’25: $6.3BQ4 ’25Q1 ’26: $5.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.9B295May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.3B279Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.3B305Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.3B301Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.8B326May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.6B370Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.6B357Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.0B358Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.0B366May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.0B302Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.1B391Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.9B348Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.5B358May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.11T359Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.4B376Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.0B359Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B456May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.2B487Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.5B589Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.8B613Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.2B571May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.0B587Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.6B506Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.4B403Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.0B311May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.8B381Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B319Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.7B336Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.2B289May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B309Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • SAMLYN ONSHORE FUND, LP028-12828
  • Samlyn Offshore Master Fund, Ltd.028-13310
  • Samlyn Partners, LLC028-13210
  • Samlyn Net Neutral Master Fund, Ltd.028-20094
  • Samlyn Long Alpha Master Fund, Ltd.028-20927
  • Samlyn Portable Alpha, Ltd.028-22016

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.