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 |
|---|---|---|---|---|---|
| 201 | SIRIEURSIRIUS XM HOLDINGS INC | 375,370 | $1.1B | 12.57% | |
| 202 | FDXFEDEX CORP | 3,529 | $1.1B | 12.52% | |
| 203 | RLYBRALLYBIO CORP | 783,391 | $1.0B | 12.42% | |
| 204 | FIXCOMFORT SYS USA INC | 3,451 | $1.0B | 12.42% | |
| 205 | CHRDCHORD ENERGY CORPORATION | 6,233 | $1.0B | 12.36% | |
| 206 | MTDMETTLER TOLEDO INTERNATIONAL | 730 | $1.0B | 12.07% | |
| 207 | TMUST-MOBILE US INC | 5,760 | $1.0B | 12.01% | |
| 208 | LOWLOWES COS INC | 4,570 | $1.0B | 11.92% | |
| 209 | PCARPACCAR INC | 9,742 | $1.0B | 11.86% | |
| 210 | BRBRBELLRING BRANDS INC | 17,547 | $1.0B | 11.86% | |
| 211 | MGTXMEIRAGTX HLDGS PLC | 236,416 | $995.3M | 11.77% | |
| 212 | PFEPFIZER INC | 35,470 | $992.5M | 11.74% | |
| 213 | ATDATI INC | 17,897 | $992.4M | 11.74% | |
| 214 | PYPLPAYPAL HLDGS INC | 16,754 | $972.2M | 11.50% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 15,361 | $969.0M | 11.46% | |
| 216 | LNWOLIGHT & WONDER INC | 8,979 | $941.7M | 11.14% | |
| 217 | SSDSIMPSON MFG INC | 5,503 | $927.4M | 10.97% | |
| 218 | BCRXBIOCRYST PHARMACEUTICALS INC | 148,655 | $918.7M | 10.87% | |
| 219 | MARMARRIOTT INTL INC NEW | 3,750 | $906.6M | 10.73% | Put |
| 220 | DEDEERE & CO | 2,426 | $906.4M | 10.72% | |
| 221 | AMSCAMERICAN SUPERCONDUCTOR CORP | 38,206 | $893.6M | 10.57% | |
| 222 | TJXTJX COS INC NEW | 8,051 | $886.4M | 10.49% | |
| 223 | DWDMORGAN STANLEY | 9,062 | $880.7M | 10.42% | Put |
| 224 | XLYSELECT SECTOR SPDR TR | 4,800 | $875.5M | 10.36% | |
| 225 | MDLZMONDELEZ INTL INC | 12,976 | $849.1M | 10.05% | |
| 226 | APGAPI GROUP CORP | 22,028 | $828.9M | 9.81% | |
| 227 | JBLJABIL INC | 7,594 | $826.2M | 9.77% | |
| 228 | RSGREPUBLIC SVCS INC | 4,212 | $818.6M | 9.68% | |
| 229 | WFRDWEATHERFORD INTL PLC | 6,664 | $816.0M | 9.65% | |
| 230 | BACVERIZON COMMUNICATIONS INC | 19,728 | $813.6M | 9.62% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 8,753 | $808.5M | 9.56% | |
| 232 | CSCOCISCO SYS INC | 16,969 | $806.2M | 9.54% | |
| 233 | LEALEAR CORP | 7,011 | $800.7M | 9.47% | |
| 234 | PGPROCTER AND GAMBLE CO | 4,818 | $794.6M | 9.40% | |
| 235 | BWABORGWARNER INC | 24,225 | $781.0M | 9.24% | |
| 236 | MTDRMATADOR RES CO | 12,768 | $761.0M | 9.00% | |
| 237 | GHRSGH RESEARCH PLC | 64,930 | $757.1M | 8.96% | |
| 238 | ADIANALOG DEVICES INC | 3,257 | $743.4M | 8.80% | |
| 239 | JAZZJAZZ PHARMACEUTICALS PLC | 6,819 | $727.8M | 8.61% | |
| 240 | CHDCHURCH & DWIGHT CO INC | 7,018 | $727.6M | 8.61% | |
| 241 | EFXEQUIFAX INC | 2,956 | $716.7M | 8.48% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 7,060 | $715.4M | 8.46% | |
| 243 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,230 | $715.2M | 8.46% | |
| 244 | ITWILLINOIS TOOL WKS INC | 3,010 | $713.3M | 8.44% | |
| 245 | PRPERMIAN RESOURCES CORP | 44,114 | $712.4M | 8.43% | |
| 246 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,380 | $711.2M | 8.41% | |
| 247 | YUMYUM BRANDS INC | 5,233 | $693.2M | 8.20% | |
| 248 | RHIROBERT HALF INC. | 10,805 | $691.3M | 8.18% | |
| 249 | OXYOCCIDENTAL PETE CORP | 10,944 | $689.8M | 8.16% | |
| 250 | OTISOTIS WORLDWIDE CORP | 6,728 | $647.6M | 7.66% | |
| 251 | DPZDOMINOS PIZZA INC | 1,251 | $645.9M | 7.64% | |
| 252 | EOGEOG RES INC | 5,113 | $643.6M | 7.61% | |
| 253 | DDDUPONT DE NEMOURS INC | 7,981 | $642.4M | 7.60% | |
| 254 | AFLAFLAC INC | 7,156 | $639.1M | 7.56% | |
| 255 | ABTABBOTT LABS | 6,144 | $638.4M | 7.55% | |
| 256 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,270 | $634.9M | 7.51% | |
| 257 | VRTXVERTEX PHARMACEUTICALS INC | 1,248 | $585.0M | 6.92% | |
| 258 | AMKRAMKOR TECHNOLOGY INC | 14,613 | $584.8M | 6.92% | |
| 259 | SOLVSOLVENTUM CORP | 10,872 | $574.9M | 6.80% | |
| 260 | CDWCDW CORP | 2,548 | $570.3M | 6.75% | |
| 261 | CTRNCITI TRENDS INC | 26,626 | $566.1M | 6.70% | |
| 262 | INZYINOZYME PHARMA INC | 126,541 | $564.4M | 6.68% | |
| 263 | AAONAAON INC | 6,436 | $561.5M | 6.64% | |
| 264 | BKBANK NEW YORK MELLON CORP | 9,325 | $558.5M | 6.61% | |
| 265 | LBRDKLIBERTY BROADBAND CORP | 10,100 | $553.7M | 6.55% | |
| 266 | FDSFACTSET RESH SYS INC | 1,356 | $553.6M | 6.55% | |
| 267 | EPAMEPAM SYS INC | 2,936 | $552.3M | 6.53% | |
| 268 | KGCKINROSS GOLD CORP | 64,847 | $539.5M | 6.38% | |
| 269 | MDTMEDTRONIC PLC | 6,427 | $505.9M | 5.98% | |
| 270 | CNHICNH INDL N V | 49,756 | $504.0M | 5.96% | |
| 271 | TAT&T INC | 26,168 | $500.1M | 5.92% | |
| 272 | PAASPAN AMERN SILVER CORP | 25,062 | $498.2M | 5.89% | |
| 273 | SCLXUSDSCILEX HOLDING CO | 257,785 | $497.5M | 5.89% | |
| 274 | CIVICIVITAS RESOURCES INC | 6,953 | $479.8M | 5.68% | |
| 275 | PLDPROLOGIS INC. | 4,239 | $476.1M | 5.63% | |
| 276 | LECOLINCOLN ELEC HLDGS INC | 2,505 | $472.5M | 5.59% | |
| 277 | DHID R HORTON INC | 3,322 | $468.2M | 5.54% | |
| 278 | COKECOCA COLA CONS INC | 423 | $459.0M | 5.43% | |
| 279 | MRNAMODERNA INC | 3,840 | $456.0M | 5.39% | |
| 280 | PCGPG&E CORP | 26,111 | $455.9M | 5.39% | |
| 281 | CBCHUBB LIMITED | 1,778 | $453.5M | 5.37% | |
| 282 | GRPNGROUPON INC | 29,561 | $452.3M | 5.35% | |
| 283 | ARESARES MANAGEMENT CORPORATION | 3,292 | $438.8M | 5.19% | |
| 284 | TGNATEGNA INC | 31,185 | $434.7M | 5.14% | |
| 285 | LWLAMB WESTON HLDGS INC | 5,090 | $428.0M | 5.06% | |
| 286 | WMSADVANCED DRAIN SYS INC DEL | 2,587 | $414.9M | 4.91% | |
| 287 | CSXCSX CORP | 12,060 | $403.4M | 4.77% | |
| 288 | PHMPULTE GROUP INC | 3,639 | $400.7M | 4.74% | |
| 289 | BMEABIOMEA FUSION INC | 88,401 | $397.8M | 4.71% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 9,507 | $394.8M | 4.67% | |
| 291 | CSGPCOSTAR GROUP INC | 5,267 | $390.5M | 4.62% | |
| 292 | WABWABTEC | 2,469 | $390.2M | 4.62% | |
| 293 | HRTGHERITAGE INSURANCE HLDGS INC | 54,324 | $384.6M | 4.55% | |
| 294 | PRUPRUDENTIAL FINL INC | 3,261 | $382.2M | 4.52% | |
| 295 | BDXBECTON DICKINSON & CO | 1,616 | $377.7M | 4.47% | |
| 296 | MSIMOTOROLA SOLUTIONS INC | 975 | $376.4M | 4.45% | |
| 297 | GILDGILEAD SCIENCES INC | 5,421 | $371.9M | 4.40% | |
| 298 | CROXCROCS INC | 2,542 | $371.0M | 4.39% | |
| 299 | OUSTOUSTER INC | 37,739 | $371.0M | 4.39% | |
| 300 | FBINFORTUNE BRANDS INNOVATIONS I | 5,702 | $370.3M | 4.38% |