Laurion Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$14.7B
Holdings
305
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
290ACHINOOK THERAPEUTICS INC | $19.2M |
HALHALLIBURTON CO | $18.8M |
CRWDCROWDSTRIKE HLDGS INC | $18.7M |
MCDMCDONALDS CORP | $18.2M |
YUMYUM BRANDS INC | $17.8M |
BMEABIOMEA FUSION INC | $17.2M |
NRANRG ENERGY INC | $17.1M |
VORVOR BIOPHARMA INC | $17.1M |
—NATIONAL INSTRS CORP | $16.9M |
CBAYUSDCYMABAY THERAPEUTICS INC | $16.8M |
EXAIEUREXSCIENTIA PLC | $16.6M |
NETCLOUDFLARE INC | $16.5M |
GEGENERAL ELECTRIC CO | $16.2M |
GISGENERAL MLS INC | $15.0M |
ALTALTIMMUNE INC | $14.8M |
ADSKAUTODESK INC | $13.9M |
MRVLMARVELL TECHNOLOGY INC | $13.2M |
AALAMERICAN AIRLS GROUP INC | $12.8M |
PYXSPYXIS ONCOLOGY INC | $12.7M |
UNPUNION PAC CORP | $10.9M |
BMYBRISTOL-MYERS SQUIBB CO | $10.7M |
MLYSMINERALYS THERAPEUTICS INC | $10.6M |
PNCPNC FINL SVCS GROUP INC | $10.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $10.2M |
CNRCANADIAN NATL RY CO | $10.2M |
ALDXALDEYRA THERAPEUTICS INC | $9.5M |
HONHONEYWELL INTL INC | $9.2M |
FISFIDELITY NATL INFORMATION SV | $9.1M |
PCGPG&E CORP | $9.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $8.9M |
CMECME GROUP INC | $8.7M |
NEENEXTERA ENERGY INC | $8.5M |
PEPGPEPGEN INC | $8.1M |
ROIVROIVANT SCIENCES LTD | $7.7M |
SDGRSCHRODINGER INC | $7.3M |
PPLPPL CORP | $6.9M |
DVNDEVON ENERGY CORP NEW | $6.7M |
FERGFERGUSON PLC NEW | $6.7M |
ETNBGBP89BIO INC | $6.7M |
PWSCPOWERSCHOOL HOLDINGS INC | $5.9M |
ANABANAPTYSBIO INC | $5.7M |
ACRSACLARIS THERAPEUTICS INC | $5.6M |
ITWILLINOIS TOOL WKS INC | $5.2M |
WMWASTE MGMT INC DEL | $5.1M |
GMGENERAL MTRS CO | $5.0M |
ABOSACUMEN PHARMACEUTICALS INC | $4.9M |
LULULULULEMON ATHLETICA INC | $4.8M |
RLYBRALLYBIO CORP | $4.5M |
SRRKSCHOLAR ROCK HLDG CORP | $4.4M |
SLDBSOLID BIOSCIENCES INC | $4.4M |
—ICOSAVAX INC | $4.3M |
NKTXNKARTA INC | $4.2M |
MBVIM3 BRIGADE ACQUISITION II CO | $4.0M |
WVEWAVE LIFE SCIENCES LTD | $3.8M |
HCAHCA HEALTHCARE INC | $3.7M |
TCRTALAUNOS THERAPEUTICS INC | $3.6M |
LCTXLINEAGE CELL THERAPEUTICS IN | $3.6M |
URGNUROGEN PHARMA LTD | $3.5M |
VMWEURVMWARE INC | $3.5M |
—OMEGA THERAPEUTICS INC | $3.4M |
ONON SEMICONDUCTOR CORP | $3.2M |
ZVRAZEVRA THERAPEUTICS INC | $3.1M |
TRDAENTRADA THERAPEUTICS INC | $2.9M |
AUTLAUTOLUS THERAPEUTICS PLC | $2.8M |
—RAIN ONCOLOGY INC | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.6M |
LVLNSPDR SER TR | $2.5M |
MOHMOLINA HEALTHCARE INC | $2.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.0M |
CMPSCOMPASS PATHWAYS PLC | $1.9M |
—IKENA ONCOLOGY INC | $1.8M |
CTMXCYTOMX THERAPEUTICS INC | $1.8M |
OLMAOLEMA PHARMACEUTICALS INC | $1.8M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $1.7M |
ATOSEURATOSSA THERAPEUTICS INC | $1.6M |
—THESEUS PHARMACEUTICALS INC | $1.6M |
INZYINOZYME PHARMA INC | $1.6M |
IHSIHS HOLDING LIMITED | $1.5M |
SCPHSCPHARMACEUTICALS INC | $1.5M |
STTKSHATTUCK LABS INC | $1.5M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $1.5M |
HOWLWEREWOLF THERAPEUTICS INC | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.3M |
VIGLVIGIL NEUROSCIENCE INC | $1.3M |
OPHTEURIVERIC BIO INC | $1.2M |
GRPHGRAPHITE BIO INC | $1.2M |
CRDFCARDIFF ONCOLOGY INC | $1.2M |
PRUPRUDENTIAL FINL INC | $1.2M |
RYIVIRACTA THERAPEUTICS INC | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
TSHATAYSHA GENE THERAPIES INC | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0M |
EDITEDITAS MEDICINE INC | $1.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.0M |
LPLALPL FINL HLDGS INC | $998K |
HIGHARTFORD FINL SVCS GROUP INC | $965K |