Laurion Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$14.7B
Holdings
305
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
IHSIHS HOLDING LIMITED | $1.0M |
MPCMARATHON PETE CORP | $1.0M |
GRPHGRAPHITE BIO INC | $1.0M |
HOWLWEREWOLF THERAPEUTICS INC | $1.0M |
LPLALPL FINL HLDGS INC | $998K |
HIGHARTFORD FINL SVCS GROUP INC | $965K |
DDDUPONT DE NEMOURS INC | $874K |
GPCGENUINE PARTS CO | $848K |
BCABBIOATLA INC | $784K |
CINFCINCINNATI FINL CORP | $753K |
TMOTHERMO FISHER SCIENTIFIC INC | $749K |
KDPKEURIG DR PEPPER INC | $749K |
PRMEPRIME MEDICINE INC | $738K |
RWAYRUNWAY GROWTH FINANCE CORP | $725K |
OMCOMNICOM GROUP INC | $699K |
CYTCYTEIR THERAPEUTICS INC | $654K |
IONQIONQ INC | $615K |
ICEINTERCONTINENTAL EXCHANGE IN | $609K |
APIAGORA INC | $606K |
CVSCVS HEALTH CORP | $601K |
LNCLINCOLN NATL CORP IND | $600K |
LOCOEL POLLO LOCO HLDGS INC | $575K |
BCELATRECA INC | $561K |
—TALARIS THERAPEUTICS INC | $561K |
ACIALBERTSONS COS INC | $547K |
TBLATABOOLA.COM LTD | $544K |
GHRSGH RESEARCH PLC | $519K |
BKIEURBLACK KNIGHT INC | $518K |
MCKMCKESSON CORP | $513K |
—DMY TECHNOLOGY GROUP INC VI | $511K |
—CORSAIR PARTNERING CORP | $511K |
STTSTATE STR CORP | $502K |
GONGERON CORP | $501K |
DEDEERE & CO | $499K |
CITHE CIGNA GROUP | $498K |
GILDGILEAD SCIENCES INC | $496K |
XLYSELECT SECTOR SPDR TR | $479K |
SURFUSDSURFACE ONCOLOGY INC | $465K |
—MAGENTA THERAPEUTICS INC | $463K |
XLOXILIO THERAPEUTICS INC | $454K |
COPCONOCOPHILLIPS | $449K |
DTEDTE ENERGY CO | $427K |
AESIATLAS ENERGY SOLUTIONS INC | $426K |
CTVINNOVID CORP | $409K |
PSXPHILLIPS 66 | $409K |
PGPROCTER AND GAMBLE CO | $405K |
TLRYEURTILRAY BRANDS INC | $380K |
GLTOUSDGALECTO INC | $379K |
AXPAMERICAN EXPRESS CO | $368K |
FDMT4D MOLECULAR THERAPEUTICS IN | $368K |
SLVISHARES SILVER TR | $356K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $353K |
MXLMAXLINEAR INC | $352K |
NXTNEXTRACKER INC | $319K |
MOALTRIA GROUP INC | $318K |
NMTRQ9 METERS BIOPHARMA INC | $317K |
ETNEATON CORP PLC | $298K |
CNCCENTENE CORP DEL | $296K |
APLTAPPLIED THERAPEUTICS INC | $281K |
FT2FIRST HORIZON CORPORATION | $273K |
JEFJEFFERIES FINL GROUP INC | $264K |
DFSEURDISCOVER FINL SVCS | $261K |
DRSLEONARDO DRS INC | $256K |
VALNVALNEVA SE | $255K |
MZTILANCASTER COLONY CORP | $252K |
—SQZ BIOTECHNOLOGIES CO | $242K |
AONAON PLC | $233K |
MDGLMADRIGAL PHARMACEUTICALS INC | $225K |
ADPAUTOMATIC DATA PROCESSING IN | $221K |
ALSALLSTATE CORP | $216K |
GSGOLDMAN SACHS GROUP INC | $211K |
NSCNORFOLK SOUTHN CORP | $207K |
CEGCONSTELLATION ENERGY CORP | $205K |
TRVTRAVELERS COMPANIES INC | $203K |
KMBKIMBERLY-CLARK CORP | $202K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $201K |
TALOTALOS ENERGY INC | $187K |
MDXHMDXHEALTH SA | $181K |
LUMNLUMEN TECHNOLOGIES INC | $176K |
—IMPEL PHARMACEUTICALS INC | $175K |
KALVKALVISTA PHARMACEUTICALS INC | $137K |
—LONGBOARD PHARMACEUTICALS IN | $122K |
ASMLASML HOLDING N V | $120K |
HBANHUNTINGTON BANCSHARES INC | $118K |
UNBXUNITY BIOTECHNOLOGY INC | $114K |
VELVELOCITY FINL INC | $101K |
OPTEYOPTHEA LTD | $90K |
RIGTRANSOCEAN LTD | $85K |
AVGOBROADCOM INC | $83K |
GOSSGOSSAMER BIO INC | $72K |
GTHXEURG1 THERAPEUTICS INC | $71K |
ERASERASCA INC | $70K |
UISUNISYS CORP | $62K |
BLKCHFBLACKROCK INC | $62K |
GPMTGRANITE PT MTG TR INC | $59K |
BKNGBOOKING HOLDINGS INC | $52K |
WW6WW INTL INC | $50K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $48K |
OCGNOCUGEN INC | $42K |
—DECIBEL THERAPEUTICS INC | $36K |