Laurion Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$8.5B
Holdings
434
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (434 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $1.2B |
HESHESS CORP | $625.8M |
HYGISHARES TR | $429.1M |
USX1UNITED STATES STL CORP NEW | $336.5M |
BABAALIBABA GROUP HLDG LTD | $303.0M |
NFLXNETFLIX INC | $293.5M |
SPYSPDR S&P 500 ETF TR | $276.0M |
WDAYWORKDAY INC | $261.2M |
GMGENERAL MTRS CO | $249.4M |
BABOEING CO | $231.5M |
MSFTMICROSOFT CORP | $192.9M |
AKXANSYS INC | $171.1M |
HUBSHUBSPOT INC | $166.8M |
IWMISHARES TR | $163.0M |
NVDANVIDIA CORPORATION | $142.9M |
CVXCHEVRON CORP NEW | $141.0M |
BACBANK AMERICA CORP | $132.0M |
DFSEURDISCOVER FINL SVCS | $131.5M |
TSLATESLA INC | $131.2M |
ABBVABBVIE INC | $121.7M |
BBIOBRIDGEBIO PHARMA INC | $111.2M |
AAPLAPPLE INC | $109.4M |
SCHWSCHWAB CHARLES CORP | $97.2M |
QCOMQUALCOMM INC | $95.4M |
AMZNAMAZON COM INC | $82.7M |
AMDADVANCED MICRO DEVICES INC | $77.8M |
AVGOBROADCOM INC | $72.1M |
LRCXEURLAM RESEARCH CORP | $67.9M |
TRVCCITIGROUP INC | $58.6M |
NOWSERVICENOW INC | $56.4M |
GSGOLDMAN SACHS GROUP INC | $52.6M |
LMTLOCKHEED MARTIN CORP | $47.8M |
AIGAMERICAN INTL GROUP INC | $45.4M |
DOCUDOCUSIGN INC | $45.4M |
BHCBAUSCH HEALTH COS INC | $45.3M |
COSTCOSTCO WHSL CORP NEW | $42.0M |
PANWPALO ALTO NETWORKS INC | $41.2M |
JPMJPMORGAN CHASE & CO. | $41.2M |
XOMEXXON MOBIL CORP | $41.2M |
UBERUBER TECHNOLOGIES INC | $38.4M |
WFCWELLS FARGO CO NEW | $38.3M |
INTUINTUIT | $37.7M |
CATCATERPILLAR INC | $36.9M |
NEENEXTERA ENERGY INC | $32.5M |
DISDISNEY WALT CO | $30.0M |
DHRDANAHER CORPORATION | $28.5M |
AMATAPPLIED MATLS INC | $28.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $27.9M |
PLRXPLIANT THERAPEUTICS INC | $26.9M |
EXAIEUREXSCIENTIA PLC | $26.2M |
CDNSCADENCE DESIGN SYSTEM INC | $25.8M |
GEGE AEROSPACE | $25.7M |
ZTSZOETIS INC | $25.7M |
NUENUCOR CORP | $25.4M |
NXPINXP SEMICONDUCTORS N V | $23.7M |
INTCINTEL CORP | $22.3M |
KLACKLA CORP | $22.1M |
CVSCVS HEALTH CORP | $22.1M |
RXRXRECURSION PHARMACEUTICALS IN | $21.8M |
GOOGALPHABET INC | $21.6M |
XLESELECT SECTOR SPDR TR | $18.2M |
FTNTFORTINET INC | $17.8M |
ENPHENPHASE ENERGY INC | $17.7M |
ETNBGBP89BIO INC | $17.5M |
MLYSMINERALYS THERAPEUTICS INC | $17.0M |
COFCAPITAL ONE FINL CORP | $16.2M |
VLOVALERO ENERGY CORP | $15.9M |
CRNXCRINETICS PHARMACEUTICALS IN | $15.7M |
URIUNITED RENTALS INC | $15.6M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $15.4M |
VRNAVERONA PHARMA PLC | $15.2M |
BLCOBAUSCH PLUS LOMB CORP | $15.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $13.8M |
CMCSACOMCAST CORP NEW | $13.6M |
RCLROYAL CARIBBEAN GROUP | $13.6M |
CPRTCOPART INC | $13.5M |
PEPGPEPGEN INC | $13.4M |
MRVLMARVELL TECHNOLOGY INC | $12.9M |
DELLDELL TECHNOLOGIES INC | $12.9M |
PYXSPYXIS ONCOLOGY INC | $12.8M |
AUTLAUTOLUS THERAPEUTICS PLC | $12.7M |
AMGNAMGEN INC | $12.5M |
UPSUNITED PARCEL SERVICE INC | $12.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $12.0M |
IDXXIDEXX LABS INC | $11.3M |
AG8AGILENT TECHNOLOGIES INC | $11.2M |
TCE2CELLDEX THERAPEUTICS INC NEW | $10.8M |
AGIOAGIOS PHARMACEUTICALS INC | $10.7M |
SYKSTRYKER CORPORATION | $10.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $9.9M |
EYPTEYEPOINT PHARMACEUTICALS INC | $9.3M |
CMECME GROUP INC | $9.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.9M |
SPOTSPOTIFY TECHNOLOGY S A | $8.8M |
AFWALIGN TECHNOLOGY INC | $8.6M |
ITGARTNER INC | $8.6M |
DALDELTA AIR LINES INC DEL | $8.4M |
DYHTARGET CORP | $8.0M |
GOOGLALPHABET INC | $7.9M |
NOCNORTHROP GRUMMAN CORP | $7.9M |
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