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)

StockValue
AMEAMETEK INC
$7.7M
FSLRFIRST SOLAR INC
$7.6M
FERGFERGUSON PLC NEW
$7.5M
LNGCHENIERE ENERGY INC
$7.4M
LXEOLEXEO THERAPEUTICS INC
$7.3M
SDGRSCHRODINGER INC
$7.2M
XENEXENON PHARMACEUTICALS INC
$6.7M
RCUSARCUS BIOSCIENCES INC
$6.6M
UNHUNITEDHEALTH GROUP INC
$6.5M
ABEOABEONA THERAPEUTICS INC
$6.4M
BKNGBOOKING HOLDINGS INC
$6.2M
AZNASTRAZENECA PLC
$6.1M
PAYCPAYCOM SOFTWARE INC
$6.0M
HDHOME DEPOT INC
$5.9M
CEGCONSTELLATION ENERGY CORP
$5.5M
PTCPTC INC
$5.2M
ICLRICON PLC
$5.0M
NUVBNUVATION BIO INC
$4.6M
ETNEATON CORP PLC
$4.6M
TTDTHE TRADE DESK INC
$4.5M
SMCIUSDSUPER MICRO COMPUTER INC
$4.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.4M
RTXRTX CORPORATION
$4.1M
APOAPOLLO GLOBAL MGMT INC
$4.0M
AXPAMERICAN EXPRESS CO
$3.8M
TECHBIO-TECHNE CORP
$3.7M
LVLNSPDR SER TR
$3.6M
MCDMCDONALDS CORP
$3.6M
MOALTRIA GROUP INC
$3.4M
CMPSCOMPASS PATHWAYS PLC
$3.1M
HLXCHELIX ACQUISITION CORP II
$3.1M
RBRKRUBRIK INC.
$2.9M
ABOSACUMEN PHARMACEUTICALS INC
$2.9M
JEFJEFFERIES FINL GROUP INC
$2.8M
SLDBSOLID BIOSCIENCES INC
$2.8M
MRKMERCK & CO INC
$2.8M
NDSNNORDSON CORP
$2.7M
URGNUROGEN PHARMA LTD
$2.7M
FISFIDELITY NATL INFORMATION SV
$2.7M
CRBGCOREBRIDGE FINL INC
$2.6M
WVEWAVE LIFE SCIENCES LTD
$2.6M
VORVOR BIOPHARMA INC
$2.5M
MIGAMICROSTRATEGY INC
$2.5M
WDCWESTERN DIGITAL CORP.
$2.5M
FISVFISERV INC
$2.4M
AAALCOA CORP
$2.4M
ADBEADOBE INC
$2.4M
DAWNDAY ONE BIOPHARMACEUTICALS I
$2.4M
BLKCHFBLACKROCK INC
$2.4M
PAYXPAYCHEX INC
$2.4M
LPLALPL FINL HLDGS INC
$2.3M
CITCINTAS CORP
$2.3M
ANETEURARISTA NETWORKS INC
$2.2M
GOSSGOSSAMER BIO INC
$2.2M
ARGXARGENX SE
$2.2M
ONONON HLDG AG
$2.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.1M
TTTRANE TECHNOLOGIES PLC
$2.1M
IQVIQVIA HLDGS INC
$2.0M
ROSTROSS STORES INC
$2.0M
WRKUSDWESTROCK CO
$1.9M
HONHONEYWELL INTL INC
$1.9M
COPCONOCOPHILLIPS
$1.9M
CTMXCYTOMX THERAPEUTICS INC
$1.9M
GISGENERAL MLS INC
$1.8M
CITHE CIGNA GROUP
$1.8M
BPBP PLC
$1.8M
SRRKSCHOLAR ROCK HLDG CORP
$1.8M
LONGBOARD PHARMACEUTICALS IN
$1.8M
VVISA INC
$1.8M
APHAMPHENOL CORP NEW
$1.7M
ROKROCKWELL AUTOMATION INC
$1.7M
INCYINCYTE CORP
$1.7M
POSTPOST HLDGS INC
$1.7M
METMETLIFE INC
$1.6M
ADMARCHER DANIELS MIDLAND CO
$1.6M
DASHDOORDASH INC
$1.6M
SHOPSHOPIFY INC
$1.6M
AAOIAPPLIED OPTOELECTRONICS INC
$1.6M
ELVELEVANCE HEALTH INC
$1.6M
PSXPHILLIPS 66
$1.5M
CVNACARVANA CO
$1.5M
MPCMARATHON PETE CORP
$1.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.4M
SPGIS&P GLOBAL INC
$1.4M
CYPHLEAP THERAPEUTICS INC
$1.4M
TXNTEXAS INSTRS INC
$1.4M
LINLINDE PLC
$1.4M
ACNACCENTURE PLC IRELAND
$1.3M
PSAPUBLIC STORAGE OPER CO
$1.3M
ONTOONTO INNOVATION INC
$1.3M
PHPARKER-HANNIFIN CORP
$1.2M
REALTHE REALREAL INC
$1.2M
MGMMGM RESORTS INTERNATIONAL
$1.2M
MRSHMARSH & MCLENNAN COS INC
$1.2M
T7DTRANSDIGM GROUP INC
$1.2M
BSYBENTLEY SYS INC
$1.2M
ELFE L F BEAUTY INC
$1.1M
MCHPMICROCHIP TECHNOLOGY INC.
$1.1M
RMERESMED INC
$1.1M
PreviousPage 2 of 5Next