SAMLYN CAPITAL, LLC - Q1 2011 holdings

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$3.67 Billion is the total value of SAMLYN CAPITAL, LLC's 244 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2011
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2011-05-16
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LPL FINL HLDGS INC30Q3 20237.7%
AMAZON COM INC30Q3 20234.1%
BIOGEN INC30Q3 20234.7%
VOYA FINL INC24Q3 20235.8%
WAYFAIR INC24Q2 20231.5%
CONSTELLATION BRANDS INC23Q4 20184.6%
BURLINGTON STORES INC23Q3 20233.7%
HDFC BANK LTD23Q3 20203.5%
INTRA-CELLULAR THERAPIES INC23Q3 20220.8%
ICICI BK LTD22Q1 20234.0%

View SAMLYN CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SAMLYN CAPITAL, LLC Q1 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eliem Therapeutics, Inc.Sold outFebruary 14, 202300.0%
Glass Houses Acquisition Corp.Sold outFebruary 14, 202300.0%
Perella Weinberg PartnersSold outFebruary 14, 202300.0%
Satsuma Pharmaceuticals, Inc.Sold outFebruary 14, 202300.0%
Falcon Minerals CorpSold outFebruary 14, 202200.0%
Sculptor Capital Management, Inc.Sold outFebruary 14, 202200.0%
FinTech Acquisition Corp. IVFebruary 08, 20212,913,41912.3%
Roth CH Acquisition I Co. Parent Corp.February 08, 2021963,0569.8%
NorthStar Realty Europe Corp.Sold outFebruary 14, 201800.0%
Osprey Energy Acquisition CorpFebruary 14, 20182,512,0519.1%

View SAMLYN CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-05-13
SC 13D/A2024-03-11
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13D/A2024-01-05

View SAMLYN CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3665708000.0 != 0.0)
  • The reported number of holdings is incorrect (244 != 0)

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