Laurion Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$8.5B
Holdings
434
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMEAMETEK INC | 45,895 | $7.7B | 90.51% | |
| 102 | FSLRFIRST SOLAR INC | 33,700 | $7.6B | 89.89% | Put |
| 103 | FERGFERGUSON PLC NEW | 38,643 | $7.5B | 88.53% | |
| 104 | LNGCHENIERE ENERGY INC | 42,526 | $7.4B | 87.96% | |
| 105 | LXEOLEXEO THERAPEUTICS INC | 453,582 | $7.3B | 86.07% | |
| 106 | SDGRSCHRODINGER INC | 369,800 | $7.2B | 84.61% | |
| 107 | XENEXENON PHARMACEUTICALS INC | 171,195 | $6.7B | 78.97% | |
| 108 | RCUSARCUS BIOSCIENCES INC | 436,533 | $6.6B | 78.65% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 12,698 | $6.5B | 76.50% | |
| 110 | ABEOABEONA THERAPEUTICS INC | 1,506,780 | $6.4B | 75.58% | |
| 111 | BKNGBOOKING HOLDINGS INC | 1,564 | $6.2B | 73.30% | Put |
| 112 | AZNASTRAZENECA PLC | 77,879 | $6.1B | 71.85% | |
| 113 | PAYCPAYCOM SOFTWARE INC | 41,692 | $6.0B | 70.55% | |
| 114 | HDHOME DEPOT INC | 17,075 | $5.9B | 69.54% | Put |
| 115 | CEGCONSTELLATION ENERGY CORP | 27,280 | $5.5B | 64.63% | Put |
| 116 | PTCPTC INC | 28,519 | $5.2B | 61.29% | |
| 117 | ICLRICON PLC | 15,952 | $5.0B | 59.16% | |
| 118 | NUVBNUVATION BIO INC | 1,591,475 | $4.6B | 54.98% | |
| 119 | ETNEATON CORP PLC | 14,696 | $4.6B | 54.51% | Put |
| 120 | TTDTHE TRADE DESK INC | 46,400 | $4.5B | 53.61% | |
| 121 | SMCIUSDSUPER MICRO COMPUTER INC | 5,446 | $4.5B | 52.79% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,743 | $4.4B | 51.70% | |
| 123 | RTXRTX CORPORATION | 40,361 | $4.1B | 47.93% | |
| 124 | APOAPOLLO GLOBAL MGMT INC | 34,163 | $4.0B | 47.72% | Put |
| 125 | AXPAMERICAN EXPRESS CO | 16,410 | $3.8B | 44.95% | Call |
| 126 | TECHBIO-TECHNE CORP | 51,717 | $3.7B | 43.84% | |
| 127 | LVLNSPDR SER TR | 72,800 | $3.6B | 42.29% | |
| 128 | MCDMCDONALDS CORP | 13,932 | $3.6B | 42.00% | |
| 129 | MOALTRIA GROUP INC | 74,751 | $3.4B | 40.28% | |
| 130 | CMPSCOMPASS PATHWAYS PLC | 510,907 | $3.1B | 36.51% | |
| 131 | HLXCHELIX ACQUISITION CORP II | 300,000 | $3.1B | 36.27% | |
| 132 | RBRKRUBRIK INC. | 95,893 | $2.9B | 34.78% | |
| 133 | ABOSACUMEN PHARMACEUTICALS INC | 1,178,338 | $2.9B | 33.73% | |
| 134 | JEFJEFFERIES FINL GROUP INC | 56,778 | $2.8B | 33.42% | |
| 135 | SLDBSOLID BIOSCIENCES INC | 489,678 | $2.8B | 32.85% | |
| 136 | MRKMERCK & CO INC | 22,400 | $2.8B | 32.81% | Put |
| 137 | NDSNNORDSON CORP | 11,720 | $2.7B | 32.16% | |
| 138 | URGNUROGEN PHARMA LTD | 160,600 | $2.7B | 31.88% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 35,428 | $2.7B | 31.58% | |
| 140 | CRBGCOREBRIDGE FINL INC | 89,530 | $2.6B | 30.84% | |
| 141 | WVEWAVE LIFE SCIENCES LTD | 516,473 | $2.6B | 30.49% | |
| 142 | VORVOR BIOPHARMA INC | 2,525,449 | $2.5B | 29.88% | |
| 143 | MIGAMICROSTRATEGY INC | 1,823 | $2.5B | 29.71% | |
| 144 | WDCWESTERN DIGITAL CORP. | 33,000 | $2.5B | 29.58% | Put |
| 145 | FISVFISERV INC | 16,363 | $2.4B | 28.85% | |
| 146 | AAALCOA CORP | 60,689 | $2.4B | 28.56% | |
| 147 | ADBEADOBE INC | 4,291 | $2.4B | 28.20% | Put |
| 148 | DAWNDAY ONE BIOPHARMACEUTICALS I | 171,887 | $2.4B | 28.02% | |
| 149 | BLKCHFBLACKROCK INC | 2,998 | $2.4B | 27.92% | |
| 150 | PAYXPAYCHEX INC | 19,866 | $2.4B | 27.86% | |
| 151 | LPLALPL FINL HLDGS INC | 8,295 | $2.3B | 27.41% | |
| 152 | CITCINTAS CORP | 3,288 | $2.3B | 27.24% | |
| 153 | ANETEURARISTA NETWORKS INC | 6,400 | $2.2B | 26.54% | Put |
| 154 | GOSSGOSSAMER BIO INC | 2,463,647 | $2.2B | 26.26% | |
| 155 | ARGXARGENX SE | 5,000 | $2.2B | 25.44% | |
| 156 | ONONON HLDG AG | 55,227 | $2.1B | 25.35% | |
| 157 | SIXEURSIX FLAGS ENTMT CORP NEW | 64,000 | $2.1B | 25.09% | |
| 158 | TTTRANE TECHNOLOGIES PLC | 6,283 | $2.1B | 24.45% | |
| 159 | IQVIQVIA HLDGS INC | 9,487 | $2.0B | 23.73% | |
| 160 | ROSTROSS STORES INC | 13,600 | $2.0B | 23.38% | |
| 161 | WRKUSDWESTROCK CO | 37,681 | $1.9B | 22.40% | |
| 162 | HONHONEYWELL INTL INC | 8,775 | $1.9B | 22.17% | |
| 163 | COPCONOCOPHILLIPS | 16,357 | $1.9B | 22.13% | |
| 164 | CTMXCYTOMX THERAPEUTICS INC | 1,526,387 | $1.9B | 22.03% | |
| 165 | GISGENERAL MLS INC | 29,099 | $1.8B | 21.78% | |
| 166 | CITHE CIGNA GROUP | 5,503 | $1.8B | 21.52% | |
| 167 | BPBP PLC | 50,000 | $1.8B | 21.35% | Call |
| 168 | SRRKSCHOLAR ROCK HLDG CORP | 214,972 | $1.8B | 21.18% | |
| 169 | —LONGBOARD PHARMACEUTICALS IN | 66,149 | $1.8B | 21.15% | |
| 170 | VVISA INC | 6,765 | $1.8B | 21.01% | |
| 171 | APHAMPHENOL CORP NEW | 25,838 | $1.7B | 20.59% | |
| 172 | ROKROCKWELL AUTOMATION INC | 6,293 | $1.7B | 20.49% | |
| 173 | INCYINCYTE CORP | 27,514 | $1.7B | 19.73% | |
| 174 | POSTPOST HLDGS INC | 16,000 | $1.7B | 19.72% | |
| 175 | METMETLIFE INC | 23,382 | $1.6B | 19.42% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 26,945 | $1.6B | 19.27% | |
| 177 | DASHDOORDASH INC | 14,797 | $1.6B | 19.04% | Put |
| 178 | SHOPSHOPIFY INC | 24,000 | $1.6B | 18.75% | |
| 179 | AAOIAPPLIED OPTOELECTRONICS INC | 190,839 | $1.6B | 18.72% | |
| 180 | ELVELEVANCE HEALTH INC | 2,914 | $1.6B | 18.68% | |
| 181 | PSXPHILLIPS 66 | 10,973 | $1.5B | 18.33% | |
| 182 | CVNACARVANA CO | 11,938 | $1.5B | 18.18% | |
| 183 | MPCMARATHON PETE CORP | 8,686 | $1.5B | 17.83% | |
| 184 | FCNCAFIRST CTZNS BANCSHARES INC N | 855 | $1.4B | 17.03% | |
| 185 | SPGIS&P GLOBAL INC | 3,166 | $1.4B | 16.70% | |
| 186 | CYPHLEAP THERAPEUTICS INC | 709,219 | $1.4B | 16.44% | |
| 187 | TXNTEXAS INSTRS INC | 7,067 | $1.4B | 16.26% | |
| 188 | LINLINDE PLC | 3,100 | $1.4B | 16.09% | |
| 189 | ACNACCENTURE PLC IRELAND | 4,382 | $1.3B | 15.73% | |
| 190 | PSAPUBLIC STORAGE OPER CO | 4,417 | $1.3B | 15.03% | |
| 191 | ONTOONTO INNOVATION INC | 5,752 | $1.3B | 14.94% | |
| 192 | PHPARKER-HANNIFIN CORP | 2,378 | $1.2B | 14.23% | |
| 193 | REALTHE REALREAL INC | 371,275 | $1.2B | 14.01% | |
| 194 | MGMMGM RESORTS INTERNATIONAL | 26,455 | $1.2B | 13.91% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 5,499 | $1.2B | 13.71% | |
| 196 | T7DTRANSDIGM GROUP INC | 906 | $1.2B | 13.69% | |
| 197 | BSYBENTLEY SYS INC | 23,369 | $1.2B | 13.65% | |
| 198 | ELFE L F BEAUTY INC | 5,376 | $1.1B | 13.40% | |
| 199 | MCHPMICROCHIP TECHNOLOGY INC. | 12,042 | $1.1B | 13.04% | |
| 200 | RMERESMED INC | 5,744 | $1.1B | 13.01% |