Laurion Capital Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.7B
Holdings
701
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $264.8B |
AMZNAMAZON COM INC | $228.1B |
QCOMQUALCOMM INC | $184.5B |
NFLXNETFLIX INC | $150.2B |
BIIBBIOGEN INC | $111.5B |
MUMICRON TECHNOLOGY INC | $107.9B |
MSFTMICROSOFT CORP | $106.7B |
GOOGLALPHABET INC | $89.3B |
CATCATERPILLAR INC DEL | $87.4B |
HYGISHARES TR | $81.1B |
COSTCOSTCO WHSL CORP NEW | $80.7B |
COPCONOCOPHILLIPS | $77.7B |
XOMEXXON MOBIL CORP | $71.6B |
PTCPTC INC | $68.6B |
UNPUNION PAC CORP | $64.2B |
FCXFREEPORT-MCMORAN INC | $63.4B |
METAFACEBOOK INC | $62.7B |
MAMASTERCARD INCORPORATED | $55.2B |
HUMHUMANA INC | $53.0B |
TXNTEXAS INSTRS INC | $51.3B |
AALAMERICAN AIRLS GROUP INC | $49.0B |
CMCSACOMCAST CORP NEW | $47.4B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $45.3B |
ABTABBOTT LABS | $44.5B |
BACBANK AMER CORP | $44.0B |
SLBSCHLUMBERGER LTD | $43.8B |
ABXBARRICK GOLD CORP | $43.3B |
MMM3M CO | $42.0B |
AMDADVANCED MICRO DEVICES INC | $41.0B |
XOPUSDSPDR SERIES TRUST | $40.3B |
JNJJOHNSON & JOHNSON | $40.0B |
UNHUNITEDHEALTH GROUP INC | $39.5B |
BKNGBOOKING HLDGS INC | $38.4B |
PYPLPAYPAL HLDGS INC | $37.0B |
DWDMORGAN STANLEY | $36.6B |
WFCWELLS FARGO CO NEW | $35.8B |
GILDGILEAD SCIENCES INC | $35.6B |
GDGENERAL DYNAMICS CORP | $34.8B |
NKENIKE INC | $34.4B |
GOOSCANADA GOOSE HOLDINGS INC | $34.3B |
BLKCHFBLACKROCK INC | $33.4B |
SPGIS&P GLOBAL INC | $32.6B |
EAELECTRONIC ARTS INC | $32.5B |
PBRPETROLEO BRASILEIRO SA PETRO | $32.0B |
SHWSHERWIN WILLIAMS CO | $31.9B |
AMEDAMEDISYS INC | $31.0B |
BABOEING CO | $31.0B |
LULULULULEMON ATHLETICA INC | $29.7B |
EBAEBAY INC | $29.3B |
RTN1USDRAYTHEON CO | $28.8B |
CHTRCHARTER COMMUNICATIONS INC N | $28.5B |
ABMDEURABIOMED INC | $28.0B |
AMGNAMGEN INC | $27.6B |
WBAWALGREENS BOOTS ALLIANCE INC | $27.0B |
CSXCSX CORP | $26.6B |
IBNICICI BK LTD | $26.2B |
UALUNITED CONTL HLDGS INC | $26.2B |
MDTMEDTRONIC PLC | $26.0B |
PHPARKER HANNIFIN CORP | $25.8B |
CSCOCISCO SYS INC | $25.5B |
TRVCCITIGROUP INC | $24.9B |
XYZSQUARE INC | $24.8B |
APCANADARKO PETE CORP | $24.7B |
—BARCLAYS BK PLC | $24.2B |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $24.1B |
—PIVOTAL SOFTWARE INC | $23.7B |
UPSUNITED PARCEL SERVICE INC | $23.7B |
NDQINVESCO QQQ TR | $23.3B |
DALDELTA AIR LINES INC DEL | $23.0B |
VALEVALE S A | $23.0B |
HALHALLIBURTON CO | $22.8B |
ADBEADOBE INC | $22.6B |
BZUNBAOZUN INC | $22.3B |
ISRGINTUITIVE SURGICAL INC | $22.2B |
TWTRUSDTWITTER INC | $21.9B |
WMTWALMART INC | $21.9B |
BABAALIBABA GROUP HLDG LTD | $21.8B |
BACVERIZON COMMUNICATIONS INC | $21.5B |
FDXFEDEX CORP | $21.4B |
LOWLOWES COS INC | $20.8B |
PNCPNC FINL SVCS GROUP INC | $20.6B |
—AXA EQUITABLE HLDGS INC | $20.4B |
—ALLERGAN PLC | $19.6B |
INTUINTUIT | $19.6B |
INTCINTEL CORP | $19.5B |
TMUST MOBILE US INC | $19.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $18.8B |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $18.7B |
FNVFRANCO NEVADA CORP | $18.4B |
AMATAPPLIED MATLS INC | $17.9B |
JDJD COM INC | $17.7B |
LRCXEURLAM RESEARCH CORP | $17.5B |
—DOWDUPONT INC | $17.1B |
EWEDWARDS LIFESCIENCES CORP | $16.9B |
CVXCHEVRON CORP NEW | $16.8B |
FFIVF5 NETWORKS INC | $16.6B |
TSNTYSON FOODS INC | $16.6B |
SWKSTANLEY BLACK & DECKER INC | $16.6B |
PRUPRUDENTIAL FINL INC | $16.5B |
HHC*HOWARD HUGHES CORP | $16.3B |
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