Laurion Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$16.4B
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
TFCTRUIST FINL CORP | $22.9M |
IWMISHARES TR | $22.1M |
—RAYZEBIO INC | $21.6M |
LMTLOCKHEED MARTIN CORP | $20.4M |
BLKCHFBLACKROCK INC | $19.6M |
SLBSCHLUMBERGER LTD | $19.4M |
TTDTHE TRADE DESK INC | $18.9M |
ETNBGBP89BIO INC | $18.6M |
—LABORATORY CORP AMER HLDGS | $17.6M |
BLCOBAUSCH PLUS LOMB CORP | $17.5M |
MCDMCDONALDS CORP | $17.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $17.2M |
LOWLOWES COS INC | $16.9M |
YUMYUM BRANDS INC | $16.9M |
NOWSERVICENOW INC | $16.7M |
DWDMORGAN STANLEY | $16.5M |
WDAYWORKDAY INC | $16.5M |
METMETLIFE INC | $16.1M |
LINLINDE PLC | $16.1M |
ETNEATON CORP PLC | $15.8M |
UPSUNITED PARCEL SERVICE INC | $15.7M |
MCOMOODYS CORP | $15.3M |
ETSYETSY INC | $15.1M |
SWAVUSDSHOCKWAVE MED INC | $14.5M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $14.5M |
LM0CLIBERTY MEDIA CORP DEL | $13.7M |
LULULULULEMON ATHLETICA INC | $13.3M |
USBUS BANCORP DEL | $13.1M |
CRWDCROWDSTRIKE HLDGS INC | $12.7M |
BPBP PLC | $12.2M |
ROIVROIVANT SCIENCES LTD | $12.1M |
EAELECTRONIC ARTS INC | $12.0M |
BMBLBUMBLE INC | $11.9M |
GISGENERAL MLS INC | $11.3M |
ISRGINTUITIVE SURGICAL INC | $10.7M |
PGRPROGRESSIVE CORP | $10.4M |
CRNXCRINETICS PHARMACEUTICALS IN | $10.3M |
—LIBERTY MEDIA CORP DEL | $10.2M |
CAVACAVA GROUP INC | $9.6M |
MLYSMINERALYS THERAPEUTICS INC | $9.2M |
ELLAUDER ESTEE COS INC | $8.9M |
MUMICRON TECHNOLOGY INC | $8.6M |
SWTXSPRINGWORKS THERAPEUTICS INC | $8.6M |
SPOTSPOTIFY TECHNOLOGY S A | $8.3M |
ABOSACUMEN PHARMACEUTICALS INC | $7.9M |
PHMPULTE GROUP INC | $7.6M |
ALDXALDEYRA THERAPEUTICS INC | $7.5M |
TRVCCITIGROUP INC | $7.5M |
PSAPUBLIC STORAGE | $7.3M |
RXRXRECURSION PHARMACEUTICALS IN | $6.9M |
VORVOR BIOPHARMA INC | $6.7M |
PYPLPAYPAL HLDGS INC | $6.5M |
PYXSPYXIS ONCOLOGY INC | $6.3M |
MOALTRIA GROUP INC | $6.2M |
DHRDANAHER CORPORATION | $6.1M |
FERGFERGUSON PLC NEW | $6.1M |
—ICOSAVAX INC | $5.8M |
BXBLACKSTONE INC | $5.7M |
PRPERMIAN RESOURCES CORP | $5.6M |
URGNUROGEN PHARMA LTD | $5.3M |
SHOPSHOPIFY INC | $5.1M |
WVEWAVE LIFE SCIENCES LTD | $5.0M |
FLYWFLYWIRE CORPORATION | $4.8M |
DC4DEXCOM INC | $4.6M |
AMGNAMGEN INC | $4.2M |
SRRKSCHOLAR ROCK HLDG CORP | $3.9M |
CMPSCOMPASS PATHWAYS PLC | $3.8M |
AUTLAUTOLUS THERAPEUTICS PLC | $3.4M |
LVLNSPDR SER TR | $3.4M |
PEPGPEPGEN INC | $3.4M |
LNGCHENIERE ENERGY INC | $3.3M |
MARMARRIOTT INTL INC NEW | $2.9M |
MRVLMARVELL TECHNOLOGY INC | $2.9M |
INZYINOZYME PHARMA INC | $2.8M |
RLYBRALLYBIO CORP | $2.6M |
EMREMERSON ELEC CO | $2.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.6M |
PCVXVAXCYTE INC | $2.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.3M |
SLDBSOLID BIOSCIENCES INC | $2.3M |
—IKENA ONCOLOGY INC | $2.3M |
MRKMERCK & CO INC | $2.3M |
WBDWARNER BROS DISCOVERY INC | $2.2M |
LPLALPL FINL HLDGS INC | $2.1M |
ALTALTIMMUNE INC | $2.1M |
LVSLAS VEGAS SANDS CORP | $2.1M |
MGTXMEIRAGTX HLDGS PLC | $1.8M |
MPCMARATHON PETE CORP | $1.8M |
COPCONOCOPHILLIPS | $1.7M |
NKTXNKARTA INC | $1.7M |
ATOSEURATOSSA THERAPEUTICS INC | $1.6M |
CTMXCYTOMX THERAPEUTICS INC | $1.5M |
JEFJEFFERIES FINL GROUP INC | $1.5M |
DELLDELL TECHNOLOGIES INC | $1.4M |
POSTPOST HLDGS INC | $1.4M |
LCTXLINEAGE CELL THERAPEUTICS IN | $1.3M |
OXYOCCIDENTAL PETE CORP | $1.3M |
ATATATOUR LIFESTYLE HLDGS LTD | $1.2M |
HOWLWEREWOLF THERAPEUTICS INC | $1.1M |
SCPHSCPHARMACEUTICALS INC | $1.1M |