Laurion Capital Management LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$11.8B

Holdings

373

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (373 positions)

StockValue
SWTXSPRINGWORKS THERAPEUTICS INC
$18.3M
BUDANHEUSER BUSCH INBEV SA/NV
$18.1M
BLCOBAUSCH PLUS LOMB CORP
$17.9M
CSXCSX CORP
$17.6M
ABGCENCORA INC
$17.3M
GEGENERAL ELECTRIC CO
$17.3M
CLFCLEVELAND-CLIFFS INC NEW
$17.1M
MLYSMINERALYS THERAPEUTICS INC
$16.8M
PYXSPYXIS ONCOLOGY INC
$16.4M
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$15.7M
MRO*MARATHON OIL CORP
$15.6M
FT2FIRST HORIZON CORPORATION
$15.4M
CMCSACOMCAST CORP NEW
$14.8M
EXPEEXPEDIA GROUP INC
$14.8M
EBAEBAY INC.
$14.6M
ODFLOLD DOMINION FREIGHT LINE IN
$14.6M
PAYCPAYCOM SOFTWARE INC
$14.4M
MCOMOODYS CORP
$14.4M
VRNAVERONA PHARMA PLC
$14.2M
SUXTD SYNNEX CORPORATION
$14.1M
UNPUNION PAC CORP
$14.0M
PHMPULTE GROUP INC
$13.9M
PRAXPRAXIS PRECISION MEDICINES I
$13.7M
RCLROYAL CARIBBEAN GROUP
$13.3M
AUTLAUTOLUS THERAPEUTICS PLC
$13.3M
MGMMGM RESORTS INTERNATIONAL
$13.3M
EYPTEYEPOINT PHARMACEUTICALS INC
$13.0M
LENLENNAR CORP
$12.8M
IDXXIDEXX LABS INC
$12.6M
PEPGPEPGEN INC
$12.4M
SLDBSOLID BIOSCIENCES INC
$12.4M
CAHCARDINAL HEALTH INC
$12.3M
EAELECTRONIC ARTS INC
$12.1M
TELTE CONNECTIVITY LTD
$12.1M
FDXFEDEX CORP
$11.7M
BLDRBUILDERS FIRSTSOURCE INC
$11.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$11.3M
MSCIMSCI INC
$11.2M
WSTWEST PHARMACEUTICAL SVSC INC
$11.1M
FICOFAIR ISAAC CORP
$10.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$10.9M
CCLCARNIVAL CORP
$10.9M
AGIOAGIOS PHARMACEUTICALS INC
$10.7M
ISREURPERSPECTIVE THERAPEUTICS INC
$10.6M
TCE2CELLDEX THERAPEUTICS INC NEW
$10.4M
RCUSARCUS BIOSCIENCES INC
$10.3M
APOAPOLLO GLOBAL MGMT INC
$10.3M
XENEXENON PHARMACEUTICALS INC
$10.3M
NXPINXP SEMICONDUCTORS N V
$10.2M
AALAMERICAN AIRLS GROUP INC
$10.1M
APLTAPPLIED THERAPEUTICS INC
$10.1M
CITCINTAS CORP
$9.9M
PAYXPAYCHEX INC
$9.8M
BKNGBOOKING HOLDINGS INC
$9.8M
CMECME GROUP INC
$9.7M
AWMSKYWORKS SOLUTIONS INC
$9.7M
ABNBAIRBNB INC
$9.5M
APAAPA CORPORATION
$9.4M
SRRKSCHOLAR ROCK HLDG CORP
$9.3M
ITGARTNER INC
$9.2M
ETNEATON CORP PLC
$9.1M
RXRXRECURSION PHARMACEUTICALS IN
$9.0M
DALDELTA AIR LINES INC DEL
$8.9M
ZTSZOETIS INC
$8.5M
VLOVALERO ENERGY CORP
$8.3M
MOSMOSAIC CO NEW
$8.1M
SDGRSCHRODINGER INC
$8.1M
MRVLMARVELL TECHNOLOGY INC
$8.1M
FERGFERGUSON PLC NEW
$8.1M
LULULULULEMON ATHLETICA INC
$7.7M
ABOSACUMEN PHARMACEUTICALS INC
$7.7M
VORVOR BIOPHARMA INC
$7.5M
FITBFIFTH THIRD BANCORP
$7.4M
LXEOLEXEO THERAPEUTICS INC
$7.1M
CFCF INDS HLDGS INC
$7.1M
SHOPSHOPIFY INC
$6.9M
ABSIABSCI CORPORATION
$6.7M
ITWILLINOIS TOOL WKS INC
$6.6M
AQSTAQUESTIVE THERAPEUTICS INC
$6.6M
MOALTRIA GROUP INC
$6.6M
VLTOVERALTO CORP
$6.4M
AVU0ADVERUM BIOTECHNOLOGIES INC
$6.2M
STTKSHATTUCK LABS INC
$5.9M
RLRALPH LAUREN CORP
$5.9M
AAOIAPPLIED OPTOELECTRONICS INC
$5.7M
RIVNRIVIAN AUTOMOTIVE INC
$5.7M
MMM3M CO
$5.7M
AMATAPPLIED MATLS INC
$5.6M
AKXANSYS INC
$5.6M
HONHONEYWELL INTL INC
$5.5M
GONGERON CORP
$5.5M
WVEWAVE LIFE SCIENCES LTD
$5.4M
RFREGIONS FINANCIAL CORP NEW
$5.3M
FDSFACTSET RESH SYS INC
$5.1M
DELLDELL TECHNOLOGIES INC
$5.1M
LNGCHENIERE ENERGY INC
$5.1M
MKTXMARKETAXESS HLDGS INC
$5.0M
CRDFCARDIFF ONCOLOGY INC
$5.0M
STLDSTEEL DYNAMICS INC
$4.8M
DVNDEVON ENERGY CORP NEW
$4.8M
PreviousPage 2 of 4Next