Laurion Capital Management LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$9.2B
Holdings
455
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (455 positions)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $12.7M |
MRKMERCK & CO. INC | $12.3M |
METMETLIFE INC | $12.3M |
TDOCTELADOC HEALTH INC | $11.6M |
MCDMCDONALDS CORP | $11.2M |
USBUS BANCORP DEL | $10.9M |
NFLXNETFLIX INC | $10.9M |
NEMNEWMONT CORP | $10.9M |
NTAPNETAPP INC | $10.8M |
ETNEATON CORP PLC | $10.7M |
VLOVALERO ENERGY CORP | $10.6M |
KRTXKARUNA THERAPEUTICS INC | $10.6M |
IPINTL PAPER CO | $10.4M |
AWMSKYWORKS SOLUTIONS INC | $10.4M |
AALAMERICAN AIRLS GROUP INC | $10.0M |
OXYOCCIDENTAL PETE CORP | $9.9M |
COPCONOCOPHILLIPS | $9.7M |
CRWDCROWDSTRIKE HLDGS INC | $9.7M |
LBTYBLIBERTY GLOBAL PLC | $9.2M |
IBMINTERNATIONAL BUSINESS MACHS | $9.1M |
MRNAMODERNA INC | $9.1M |
—PPD INC | $8.2M |
ELLAUDER ESTEE COS INC | $7.9M |
PFSIPENNYMAC FINL SVCS INC | $7.9M |
CMECME GROUP INC | $7.8M |
ABXBARRICK GOLD CORPORATION | $7.1M |
ASMLASML HOLDING N V | $7.0M |
TBPHTHERAVANCE BIOPHARMA INC | $6.9M |
PRUPRUDENTIAL FINL INC | $6.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $6.4M |
—BIOHAVEN PHARMACTL HLDG CO L | $6.0M |
XRAYDENTSPLY SIRONA INC | $5.9M |
CPRICAPRI HOLDINGS LIMITED | $5.9M |
MARMARRIOTT INTL INC NEW | $5.9M |
ROSTROSS STORES INC | $5.8M |
ITGARTNER INC | $5.8M |
VISNCOMMSCOPE HLDG CO INC | $5.7M |
GEGENERAL ELECTRIC CO | $5.6M |
LBTYBLIBERTY GLOBAL PLC | $5.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.5M |
FFORD MTR CO DEL | $5.5M |
RTN1USDRAYTHEON CO | $5.5M |
BSXBOSTON SCIENTIFIC CORP | $5.3M |
—POLYONE CORP | $5.2M |
AMTTD AMERITRADE HLDG CORP | $5.2M |
WYNNWYNN RESORTS LTD | $5.2M |
STXSEAGATE TECHNOLOGY PLC | $5.1M |
SESEA LTD | $5.1M |
PLUG 5.5 03/15/23PLUG POWER INC | $5.0M |
IEXIDEX CORP | $4.8M |
BAXBAXTER INTL INC | $4.7M |
ORCLORACLE CORP | $4.6M |
PNCPNC FINL SVCS GROUP INC | $4.5M |
SYYSYSCO CORP | $4.4M |
SWTXSPRINGWORKS THERAPEUTICS INC | $4.4M |
FISVFISERV INC | $4.3M |
CITCINTAS CORP | $4.3M |
NTNXNUTANIX INC | $4.2M |
0VVBVIACOMCBS INC | $4.2M |
SPGIS&P GLOBAL INC | $4.2M |
NIONIO INC | $4.1M |
AMTAMERICAN TOWER CORP NEW | $4.1M |
TRMBTRIMBLE INC | $3.9M |
—NANTHEALTH INC | $3.8M |
T7DTRANSDIGM GROUP INC | $3.7M |
ROPROPER TECHNOLOGIES INC | $3.5M |
CATCATERPILLAR INC DEL | $3.4M |
BHCBAUSCH HEALTH COS INC | $3.4M |
WABWABTEC | $3.4M |
SNAPSNAP INC | $3.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $3.4M |
RHRH | $3.3M |
AIGAMERICAN INTL GROUP INC | $3.0M |
TELTE CONNECTIVITY LTD | $3.0M |
SPTSPROUT SOCIAL INC | $2.8M |
FTVFORTIVE CORP | $2.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.8M |
—1LIFE HEALTHCARE INC | $2.7M |
—MOMENTA PHARMACEUTICALS INC | $2.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.7M |
KMIKINDER MORGAN INC DEL | $2.6M |
—FREQUENCY THERAPEUTICS INC | $2.6M |
TIFEURTIFFANY & CO NEW | $2.6M |
DGXQUEST DIAGNOSTICS INC | $2.5M |
ADMAADMA BIOLOGICS INC | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
GWWGRAINGER W W INC | $2.5M |
R6C2ROYAL DUTCH SHELL PLC | $2.4M |
LUVSOUTHWEST AIRLS CO | $2.4M |
YUMYUM BRANDS INC | $2.4M |
MNSTMONSTER BEVERAGE CORP NEW | $2.4M |
STTSTATE STR CORP | $2.4M |
RLRALPH LAUREN CORP | $2.3M |
HLTHILTON WORLDWIDE HLDGS INC | $2.3M |
—TALLGRASS ENERGY LP | $2.3M |
ITCIEURINTRA CELLULAR THERAPIES INC | $2.3M |
FLEXFLEX LTD | $2.3M |
—MELLANOX TECHNOLOGIES LTD | $2.2M |
WEAWESTERN ALLIANCE BANCORP | $2.2M |
TSTENARIS S A | $2.2M |