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
SIRIEURSIRIUS XM HOLDINGS INC
$1.1M
FDXFEDEX CORP
$1.1M
RLYBRALLYBIO CORP
$1.0M
FIXCOMFORT SYS USA INC
$1.0M
CHRDCHORD ENERGY CORPORATION
$1.0M
MTDMETTLER TOLEDO INTERNATIONAL
$1.0M
TMUST-MOBILE US INC
$1.0M
LOWLOWES COS INC
$1.0M
PCARPACCAR INC
$1.0M
BRBRBELLRING BRANDS INC
$1.0M
MGTXMEIRAGTX HLDGS PLC
$995K
PFEPFIZER INC
$992K
ATDATI INC
$992K
PYPLPAYPAL HLDGS INC
$972K
CARRCARRIER GLOBAL CORPORATION
$969K
LNWOLIGHT & WONDER INC
$942K
SSDSIMPSON MFG INC
$927K
BCRXBIOCRYST PHARMACEUTICALS INC
$919K
MARMARRIOTT INTL INC NEW
$907K
DEDEERE & CO
$906K
AMSCAMERICAN SUPERCONDUCTOR CORP
$894K
TJXTJX COS INC NEW
$886K
DWDMORGAN STANLEY
$881K
XLYSELECT SECTOR SPDR TR
$876K
MDLZMONDELEZ INTL INC
$849K
APGAPI GROUP CORP
$829K
JBLJABIL INC
$826K
RSGREPUBLIC SVCS INC
$819K
WFRDWEATHERFORD INTL PLC
$816K
BACVERIZON COMMUNICATIONS INC
$814K
EWEDWARDS LIFESCIENCES CORP
$809K
CSCOCISCO SYS INC
$806K
LEALEAR CORP
$801K
PGPROCTER AND GAMBLE CO
$795K
BWABORGWARNER INC
$781K
MTDRMATADOR RES CO
$761K
GHRSGH RESEARCH PLC
$757K
ADIANALOG DEVICES INC
$743K
JAZZJAZZ PHARMACEUTICALS PLC
$728K
CHDCHURCH & DWIGHT CO INC
$728K
EFXEQUIFAX INC
$717K
4I1PHILIP MORRIS INTL INC
$715K
KEYSKEYSIGHT TECHNOLOGIES INC
$715K
ITWILLINOIS TOOL WKS INC
$713K
PRPERMIAN RESOURCES CORP
$712K
MTSIMACOM TECH SOLUTIONS HLDGS I
$711K
YUMYUM BRANDS INC
$693K
RHIROBERT HALF INC.
$691K
OXYOCCIDENTAL PETE CORP
$690K
OTISOTIS WORLDWIDE CORP
$648K
DPZDOMINOS PIZZA INC
$646K
EOGEOG RES INC
$644K
DDDUPONT DE NEMOURS INC
$642K
AFLAFLAC INC
$639K
ABTABBOTT LABS
$638K
ITCIEURINTRA-CELLULAR THERAPIES INC
$635K
VRTXVERTEX PHARMACEUTICALS INC
$585K
AMKRAMKOR TECHNOLOGY INC
$585K
SOLVSOLVENTUM CORP
$575K
CDWCDW CORP
$570K
CTRNCITI TRENDS INC
$566K
INZYINOZYME PHARMA INC
$564K
AAONAAON INC
$561K
BKBANK NEW YORK MELLON CORP
$558K
LBRDKLIBERTY BROADBAND CORP
$554K
FDSFACTSET RESH SYS INC
$554K
EPAMEPAM SYS INC
$552K
KGCKINROSS GOLD CORP
$540K
MDTMEDTRONIC PLC
$506K
CNHICNH INDL N V
$504K
TAT&T INC
$500K
PAASPAN AMERN SILVER CORP
$498K
SCLXUSDSCILEX HOLDING CO
$498K
CIVICIVITAS RESOURCES INC
$480K
PLDPROLOGIS INC.
$476K
LECOLINCOLN ELEC HLDGS INC
$473K
DHID R HORTON INC
$468K
COKECOCA COLA CONS INC
$459K
MRNAMODERNA INC
$456K
PCGPG&E CORP
$456K
CBCHUBB LIMITED
$454K
GRPNGROUPON INC
$452K
ARESARES MANAGEMENT CORPORATION
$439K
TGNATEGNA INC
$435K
LWLAMB WESTON HLDGS INC
$428K
WMSADVANCED DRAIN SYS INC DEL
$415K
CSXCSX CORP
$403K
PHMPULTE GROUP INC
$401K
BMEABIOMEA FUSION INC
$398K
BMYBRISTOL-MYERS SQUIBB CO
$395K
CSGPCOSTAR GROUP INC
$390K
WABWABTEC
$390K
HRTGHERITAGE INSURANCE HLDGS INC
$385K
PRUPRUDENTIAL FINL INC
$382K
BDXBECTON DICKINSON & CO
$378K
MSIMOTOROLA SOLUTIONS INC
$376K
GILDGILEAD SCIENCES INC
$372K
CROXCROCS INC
$371K
OUSTOUSTER INC
$371K
FBINFORTUNE BRANDS INNOVATIONS I
$370K
PreviousPage 3 of 5Next