Laurion Capital Management LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$12.9B
Holdings
448
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (448 positions)
| Stock | Value |
|---|---|
LOWLOWES COS INC | $17.1M |
SYYSYSCO CORP | $17.0M |
MRKMERCK & CO. INC | $17.0M |
ABBVABBVIE INC | $16.6M |
DYHTARGET CORP | $16.4M |
CSCOCISCO SYS INC | $15.6M |
UAUNDER ARMOUR INC | $15.6M |
HONHONEYWELL INTL INC | $15.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $15.2M |
REYNREYNOLDS CONSUMER PRODS INC | $15.0M |
—KADMON HLDGS INC | $15.0M |
USBUS BANCORP DEL | $14.8M |
TREURTRILLIUM THERAPEUTICS INC | $14.7M |
HDBHDFC BANK LTD | $14.5M |
KSUEURKANSAS CITY SOUTHERN | $14.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $13.7M |
CICIGNA CORP NEW | $12.9M |
—PPD INC | $12.8M |
BPBP PLC | $12.7M |
PCG 5.5 08/16/23PG&E CORP | $12.3M |
TAT&T INC | $12.2M |
CMECME GROUP INC | $11.8M |
DOYUDOUYU INTL HLDGS LTD | $11.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $11.6M |
TBPHTHERAVANCE BIOPHARMA INC | $11.4M |
WYNNWYNN RESORTS LTD | $11.4M |
PYPLPAYPAL HLDGS INC | $11.2M |
MOALTRIA GROUP INC | $10.6M |
HLTHILTON WORLDWIDE HLDGS INC | $10.6M |
CMCSACOMCAST CORP NEW | $10.2M |
BMY-RBRISTOL-MYERS SQUIBB CO | $10.1M |
UNHUNITEDHEALTH GROUP INC | $9.8M |
SESEA LTD | $9.6M |
AZOAUTOZONE INC | $9.4M |
ETSYETSY INC | $9.2M |
GOOGALPHABET INC | $9.1M |
PDD 0 12/01/25PINDUODUO INC | $8.7M |
SPTSPROUT SOCIAL INC | $8.0M |
AALAMERICAN AIRLS GROUP INC | $7.9M |
IQIQIYI INC | $7.9M |
VISNCOMMSCOPE HLDG CO INC | $7.6M |
ABNBAIRBNB INC | $7.3M |
SBUXSTARBUCKS CORP | $6.7M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $6.4M |
SCHWSCHWAB CHARLES CORP | $6.4M |
—1LIFE HEALTHCARE INC | $6.3M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $6.3M |
KOCOCA COLA CO | $6.0M |
HCATHEALTH CATALYST INC | $5.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.7M |
JNJJOHNSON & JOHNSON | $5.7M |
GEGENERAL ELECTRIC CO | $5.6M |
STZCONSTELLATION BRANDS INC | $5.6M |
PANWPALO ALTO NETWORKS INC | $5.4M |
MDTMEDTRONIC PLC | $5.4M |
ATNXEURATHENEX INC | $5.3M |
4I1PHILIP MORRIS INTL INC | $5.3M |
SWAVUSDSHOCKWAVE MED INC | $5.2M |
—ION ACQUISITION CORP 1 LTD | $5.1M |
—FREQUENCY THERAPEUTICS INC | $5.1M |
CVSCVS HEALTH CORP | $5.1M |
AM6AMICUS THERAPEUTICS INC | $5.0M |
ZEN1EURZENDESK INC | $5.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.0M |
SABRSABRE CORP | $5.0M |
DDOGDATADOG INC | $5.0M |
STNESTONECO LTD | $5.0M |
HUBSHUBSPOT INC | $5.0M |
DEDEERE & CO | $4.9M |
DISHDISH NETWORK CORPORATION | $4.9M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $4.9M |
TXG10X GENOMICS INC | $4.8M |
OKTAOKTA INC | $4.7M |
EAELECTRONIC ARTS INC | $4.5M |
SJMSMUCKER J M CO | $4.3M |
—NANTHEALTH INC | $4.2M |
ORGOORGANOGENESIS HLDGS INC | $4.2M |
DVNDEVON ENERGY CORP NEW | $4.2M |
AIC3 AI INC | $4.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $4.1M |
BAXBAXTER INTL INC | $4.0M |
—THERAPEUTICSMD INC | $4.0M |
CCCCC4 THERAPEUTICS INC | $3.6M |
QTRXQUANTERIX CORP | $3.5M |
TXNTEXAS INSTRS INC | $3.4M |
TMETENCENT MUSIC ENTMT GROUP | $3.4M |
ALSALLSTATE CORP | $3.3M |
CMPSCOMPASS PATHWAYS PLC | $3.3M |
—ACACIA COMMUNICATIONS INC | $3.3M |
SHCSOTERA HEALTH CO | $3.3M |
ORICORIC PHARMACEUTICALS INC | $3.3M |
NTRSNORTHERN TR CORP | $3.3M |
XPEVXPENG INC | $3.3M |
WMWASTE MGMT INC DEL | $3.2M |
RHRH | $3.2M |
AXPAMERICAN EXPRESS CO | $3.1M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $3.1M |
HASHASBRO INC | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
STEPSTEPSTONE GROUP INC | $3.0M |