Laurion Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.5B
Holdings
183
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $590.8M |
HYGISHARES TR | $536.2M |
SPYSPDR S&P 500 ETF TR | $337.4M |
AAPLAPPLE INC | $260.1M |
NVDANVIDIA CORPORATION | $238.7M |
HESHESS CORP | $198.6M |
MSFTMICROSOFT CORP | $184.4M |
DFSEURDISCOVER FINL SVCS | $166.6M |
NFLXNETFLIX INC | $145.4M |
AMZNAMAZON COM INC | $144.9M |
BABOEING CO | $143.4M |
AKXANSYS INC | $139.8M |
CVXCHEVRON CORP NEW | $133.5M |
GEVGE VERNOVA INC | $116.7M |
AMDADVANCED MICRO DEVICES INC | $105.8M |
TSLATESLA INC | $105.0M |
BBIOBRIDGEBIO PHARMA INC | $102.7M |
USX1UNITED STATES STL CORP NEW | $92.0M |
BACBANK AMERICA CORP | $75.4M |
GSGOLDMAN SACHS GROUP INC | $73.4M |
AVGOBROADCOM INC | $68.7M |
JPMJPMORGAN CHASE & CO. | $68.3M |
CSCOCISCO SYS INC | $58.0M |
RCLROYAL CARIBBEAN GROUP | $51.3M |
NOWSERVICENOW INC | $44.0M |
AXPAMERICAN EXPRESS CO | $40.6M |
CRWDCROWDSTRIKE HLDGS INC | $39.2M |
WFCWELLS FARGO CO NEW | $37.0M |
BXBLACKSTONE INC | $37.0M |
COSTCOSTCO WHSL CORP NEW | $36.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $34.0M |
BKNGBOOKING HOLDINGS INC | $33.3M |
AXONAXON ENTERPRISE INC | $31.8M |
BPBP PLC | $30.9M |
KRKROGER CO | $26.3M |
REGNREGENERON PHARMACEUTICALS | $25.3M |
HDHOME DEPOT INC | $24.9M |
ORCLORACLE CORP | $24.5M |
CEGCONSTELLATION ENERGY CORP | $24.3M |
CATCATERPILLAR INC | $24.1M |
DWDMORGAN STANLEY | $23.5M |
BHCBAUSCH HEALTH COS INC | $22.1M |
XOMEXXON MOBIL CORP | $21.8M |
TRVCCITIGROUP INC | $21.0M |
CMCSACOMCAST CORP NEW | $20.9M |
WMTWALMART INC | $20.7M |
TTDTHE TRADE DESK INC | $19.9M |
NUENUCOR CORP | $18.7M |
BLCOBAUSCH PLUS LOMB CORP | $18.7M |
TEAMATLASSIAN CORPORATION | $17.9M |
MLYSMINERALYS THERAPEUTICS INC | $17.4M |
MRKMERCK & CO INC | $17.3M |
NUVBNUVATION BIO INC | $17.3M |
PEPPEPSICO INC | $17.2M |
BLKBLACKROCK INC | $16.9M |
UALUNITED AIRLS HLDGS INC | $16.9M |
RXRXRECURSION PHARMACEUTICALS IN | $16.6M |
UBERUBER TECHNOLOGIES INC | $16.6M |
ASMLASML HOLDING N V | $16.6M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $16.4M |
INTCINTEL CORP | $16.4M |
SHOPSHOPIFY INC | $15.1M |
DELLDELL TECHNOLOGIES INC | $14.5M |
CRMSALESFORCE INC | $14.1M |
NEMNEWMONT CORP | $13.9M |
NIO 3.875 10/15/29NIO INC | $13.1M |
NEENEXTERA ENERGY INC | $11.8M |
CVNACARVANA CO | $11.5M |
4I1PHILIP MORRIS INTL INC | $11.4M |
ADSKAUTODESK INC | $11.2M |
SNOWSNOWFLAKE INC | $11.1M |
NIO 4.625 10/15/30NIO INC | $10.8M |
CCLCARNIVAL CORP | $10.7M |
ETNEATON CORP PLC | $10.5M |
CMECME GROUP INC | $10.5M |
MARMARRIOTT INTL INC NEW | $9.6M |
AALAMERICAN AIRLS GROUP INC | $9.2M |
SMARGBPSMARTSHEET INC | $8.8M |
LLYELI LILLY & CO | $8.6M |
XYZBLOCK INC | $8.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.0M |
LULULULULEMON ATHLETICA INC | $7.6M |
AUTLAUTOLUS THERAPEUTICS PLC | $7.5M |
GEGE AEROSPACE | $7.4M |
MDTMEDTRONIC PLC | $7.3M |
ABEOABEONA THERAPEUTICS INC | $7.3M |
LNGCHENIERE ENERGY INC | $6.9M |
MOALTRIA GROUP INC | $6.3M |
PYPLPAYPAL HLDGS INC | $6.2M |
ETNBGBP89BIO INC | $6.1M |
PYXSPYXIS ONCOLOGY INC | $5.7M |
JEFJEFFERIES FINL GROUP INC | $5.3M |
KMBKIMBERLY-CLARK CORP | $5.3M |
RHCRH PLC | $4.9M |
SBUXSTARBUCKS CORP | $4.7M |
FERGFERGUSON ENTERPRISES INC | $4.7M |
DALDELTA AIR LINES INC DEL | $4.6M |
FLUTFLUTTER ENTMT PLC | $4.4M |
GMGENERAL MTRS CO | $4.4M |
APOAPOLLO GLOBAL MGMT INC | $4.0M |
Page 1 of 2Next