Laurion Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.2B
Holdings
419
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (419 positions)
| Stock | Value |
|---|---|
VALNVALNEVA SE | $850.0M |
RPRXROYALTY PHARMA PLC | $832.0M |
PTONPELOTON INTERACTIVE INC | $797.0M |
—ZYMEWORKS INC | $786.0M |
—IMAGO BIOSCIENCES INC | $771.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $755.0M |
—HIRERIGHT HOLDINGS CORPORATI | $749.0M |
LIANYLIANBIO | $742.0M |
DINOHF SINCLAIR CORPORATION | $717.0M |
SABRSABRE CORP | $710.0M |
NVSTENVISTA HOLDINGS CORPORATION | $710.0M |
JPMJPMORGAN CHASE & CO | $693.0M |
ON1OLD NATL BANCORP IND | $685.0M |
ADCAGREE RLTY CORP | $664.0M |
—SNAP ONE HOLDINGS CORP | $650.0M |
TXG10X GENOMICS INC | $646.0M |
ESTCELASTIC N V | $640.0M |
SPTSPROUT SOCIAL INC | $618.0M |
PCGPG&E CORP | $602.0M |
RLAYRELAY THERAPEUTICS INC | $599.0M |
TNETTRINET GROUP INC | $588.0M |
SPGSIMON PPTY GROUP INC NEW | $582.0M |
GTESGATES INDL CORP PLC | $569.0M |
ONLORION OFFICE REIT INC | $560.0M |
AMATAPPLIED MATLS INC | $544.0M |
TWTRUSDTWITTER INC | $543.0M |
NKTREURNEKTAR THERAPEUTICS | $539.0M |
ROKUROKU INC | $514.0M |
EWEDWARDS LIFESCIENCES CORP | $503.0M |
MSIMOTOROLA SOLUTIONS INC | $503.0M |
BKNGBOOKING HOLDINGS INC | $503.0M |
DUKDUKE ENERGY CORP NEW | $501.0M |
SBACSBA COMMUNICATIONS CORP NEW | $501.0M |
SNPSSYNOPSYS INC | $501.0M |
SRESEMPRA | $501.0M |
8CWCROWN CASTLE INTL CORP NEW | $500.0M |
HSYHERSHEY CO | $500.0M |
EDCONSOLIDATED EDISON INC | $500.0M |
ADPAUTOMATIC DATA PROCESSING IN | $499.0M |
GILDGILEAD SCIENCES INC | $498.0M |
ATVIEURACTIVISION BLIZZARD INC | $498.0M |
NEMNEWMONT CORP | $497.0M |
BROBROWN & BROWN INC | $497.0M |
FISFIDELITY NATL INFORMATION SV | $497.0M |
DDOMINION ENERGY INC | $497.0M |
MCDMCDONALDS CORP | $496.0M |
WRBBERKLEY W R CORP | $496.0M |
HUMHUMANA INC | $495.0M |
NEENEXTERA ENERGY INC | $495.0M |
OREALTY INCOME CORP | $495.0M |
PGPROCTER AND GAMBLE CO | $495.0M |
UNPUNION PAC CORP | $494.0M |
BACVERIZON COMMUNICATIONS INC | $494.0M |
—DMY TECHNOLOGY GROUP INC VI | $494.0M |
ALSALLSTATE CORP | $493.0M |
DC4DEXCOM INC | $493.0M |
GDGENERAL DYNAMICS CORP | $493.0M |
RSGREPUBLIC SVCS INC | $493.0M |
HESHESS CORP | $493.0M |
CBRECBRE GROUP INC | $493.0M |
EOGEOG RES INC | $492.0M |
ABTABBOTT LABS | $492.0M |
OKEONEOK INC NEW | $492.0M |
EXREXTRA SPACE STORAGE INC | $492.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $492.0M |
CTVACORTEVA INC | $492.0M |
CBCHUBB LIMITED | $492.0M |
EQIXEQUINIX INC | $492.0M |
AFLAFLAC INC | $491.0M |
EQREQUITY RESIDENTIAL | $491.0M |
WELLWELLTOWER INC | $491.0M |
APHAMPHENOL CORP NEW | $491.0M |
—FRAZIER LIFESCIENCES ACQU CO | $491.0M |
—FREEDOM ACQUISITION I CORP | $490.0M |
APTVAPTIV PLC | $490.0M |
FCXFREEPORT-MCMORAN INC | $490.0M |
UNHUNITEDHEALTH GROUP INC | $490.0M |
JCIJOHNSON CTLS INTL PLC | $489.0M |
SPGIS&P GLOBAL INC | $489.0M |
DGDOLLAR GEN CORP NEW | $489.0M |
AEPAMERICAN ELEC PWR CO INC | $489.0M |
COFCAPITAL ONE FINL CORP | $488.0M |
AAALCOA CORP | $488.0M |
CICIGNA CORP NEW | $487.0M |
—TDCX INC | $486.0M |
—CORSAIR PARTNERING CORP | $486.0M |
NKENIKE INC | $486.0M |
PGRPROGRESSIVE CORP | $486.0M |
DFSEURDISCOVER FINL SVCS | $485.0M |
PXDEURPIONEER NAT RES CO | $485.0M |
TFCTRUIST FINL CORP | $483.0M |
CARRCARRIER GLOBAL CORPORATION | $482.0M |
CRSRCORSAIR GAMING INC | $480.0M |
BKBANK NEW YORK MELLON CORP | $479.0M |
CHTRCHARTER COMMUNICATIONS INC N | $478.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $476.0M |
7HPHP INC | $468.0M |
WOLF*WOLFSPEED INC | $467.0M |
GPCGENUINE PARTS CO | $466.0M |
FATEFATE THERAPEUTICS INC | $463.0M |