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 |
|---|---|---|---|---|---|
| 301 | PNCPNC FINL SVCS GROUP INC | 2,371 | $368.6M | 4.36% | |
| 302 | DUKDUKE ENERGY CORP NEW | 3,677 | $368.5M | 4.36% | |
| 303 | FLUTFLUTTER ENTMT PLC | 2,000 | $364.7M | 4.31% | |
| 304 | PSNPARSONS CORP DEL | 4,416 | $361.3M | 4.27% | |
| 305 | LM0CLIBERTY MEDIA CORP DEL | 16,192 | $358.8M | 4.24% | |
| 306 | WMWASTE MGMT INC DEL | 1,662 | $354.6M | 4.19% | |
| 307 | TCRXTSCAN THERAPEUTICS INC | 60,400 | $353.3M | 4.18% | |
| 308 | BSXBOSTON SCIENTIFIC CORP | 4,491 | $345.9M | 4.09% | |
| 309 | STLDSTEEL DYNAMICS INC | 2,634 | $341.1M | 4.04% | |
| 310 | VEEVVEEVA SYS INC | 1,861 | $340.6M | 4.03% | |
| 311 | JNJJOHNSON & JOHNSON | 2,330 | $340.6M | 4.03% | |
| 312 | DOVDOVER CORP | 1,876 | $338.5M | 4.00% | |
| 313 | MMM3M CO | 3,279 | $335.1M | 3.96% | |
| 314 | AMGAFFILIATED MANAGERS GROUP IN | 2,139 | $334.2M | 3.95% | |
| 315 | ORIOLD REP INTL CORP | 10,768 | $332.7M | 3.94% | |
| 316 | VKTXVIKING THERAPEUTICS INC | 6,155 | $326.3M | 3.86% | |
| 317 | DVNDEVON ENERGY CORP NEW | 6,853 | $324.8M | 3.84% | |
| 318 | FNDFLOOR & DECOR HLDGS INC | 3,267 | $324.8M | 3.84% | |
| 319 | NSCNORFOLK SOUTHN CORP | 1,510 | $324.2M | 3.84% | |
| 320 | CSLCARLISLE COS INC | 796 | $322.5M | 3.82% | |
| 321 | ORLYOREILLY AUTOMOTIVE INC | 305 | $322.1M | 3.81% | |
| 322 | APPFAPPFOLIO INC | 1,310 | $320.4M | 3.79% | |
| 323 | DBXDROPBOX INC | 14,154 | $318.0M | 3.76% | |
| 324 | KMBKIMBERLY-CLARK CORP | 2,301 | $318.0M | 3.76% | |
| 325 | EAELECTRONIC ARTS INC | 2,273 | $316.7M | 3.75% | |
| 326 | DUOLDUOLINGO INC | 1,504 | $313.8M | 3.71% | |
| 327 | ONON SEMICONDUCTOR CORP | 4,540 | $311.2M | 3.68% | Put |
| 328 | CHECHEMED CORP NEW | 568 | $308.2M | 3.65% | |
| 329 | LAMRLAMAR ADVERTISING CO NEW | 2,557 | $305.6M | 3.62% | |
| 330 | ICEINTERCONTINENTAL EXCHANGE IN | 2,229 | $305.1M | 3.61% | |
| 331 | SOSOUTHERN CO | 3,926 | $304.5M | 3.60% | |
| 332 | OCOWENS CORNING NEW | 1,751 | $304.2M | 3.60% | |
| 333 | TELLEURTELLURIAN INC NEW | 435,975 | $302.0M | 3.57% | |
| 334 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 7,361 | $301.0M | 3.56% | |
| 335 | HUBBHUBBELL INC | 823 | $300.8M | 3.56% | |
| 336 | PPGPPG INDS INC | 2,389 | $300.8M | 3.56% | |
| 337 | EX9EXELIXIS INC | 13,377 | $300.6M | 3.56% | |
| 338 | WEXWEX INC | 1,694 | $300.1M | 3.55% | |
| 339 | JXNJACKSON FINANCIAL INC | 4,033 | $299.5M | 3.54% | |
| 340 | TTCTORO CO | 3,183 | $297.6M | 3.52% | |
| 341 | ALLEALLEGION PLC | 2,514 | $297.0M | 3.51% | |
| 342 | CFCF INDS HLDGS INC | 4,001 | $296.6M | 3.51% | |
| 343 | AGOASSURED GUARANTY LTD | 3,808 | $293.8M | 3.48% | |
| 344 | AUANGLOGOLD ASHANTI PLC | 11,598 | $291.5M | 3.45% | |
| 345 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,920 | $291.2M | 3.45% | |
| 346 | TXTTEXTRON INC | 3,289 | $282.4M | 3.34% | |
| 347 | GPNGLOBAL PMTS INC | 2,902 | $280.6M | 3.32% | |
| 348 | EMREMERSON ELEC CO | 2,543 | $280.1M | 3.31% | |
| 349 | MRO*MARATHON OIL CORP | 9,744 | $279.4M | 3.30% | |
| 350 | APDAIR PRODS & CHEMS INC | 1,078 | $278.2M | 3.29% | |
| 351 | NRANRG ENERGY INC | 3,571 | $278.0M | 3.29% | |
| 352 | HRBBLOCK H & R INC | 5,116 | $277.4M | 3.28% | |
| 353 | UTHUNITED THERAPEUTICS CORP DEL | 854 | $272.0M | 3.22% | |
| 354 | CARGCARGURUS INC | 10,023 | $262.6M | 3.11% | |
| 355 | RGLDROYAL GOLD INC | 2,092 | $261.8M | 3.10% | |
| 356 | BF/BBROWN FORMAN CORP | 6,037 | $260.7M | 3.08% | |
| 357 | VSTVISTRA CORP | 3,026 | $260.2M | 3.08% | |
| 358 | MAMASTERCARD INCORPORATED | 589 | $259.8M | 3.07% | |
| 359 | USBUS BANCORP DEL | 6,493 | $257.8M | 3.05% | |
| 360 | CFGCITIZENS FINL GROUP INC | 7,036 | $253.5M | 3.00% | |
| 361 | EXPDEXPEDITORS INTL WASH INC | 2,030 | $253.3M | 3.00% | |
| 362 | HALOHALOZYME THERAPEUTICS INC | 4,791 | $250.9M | 2.97% | |
| 363 | NSANATIONAL STORAGE AFFILIATES | 5,943 | $245.0M | 2.90% | |
| 364 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,077 | $241.4M | 2.86% | |
| 365 | FSKFS KKR CAP CORP | 12,206 | $240.8M | 2.85% | |
| 366 | ANAUTONATION INC | 1,509 | $240.5M | 2.85% | |
| 367 | MZTILANCASTER COLONY CORP | 1,243 | $234.9M | 2.78% | |
| 368 | APLTAPPLIED THERAPEUTICS INC | 50,000 | $233.5M | 2.76% | |
| 369 | HALHALLIBURTON CO | 6,910 | $233.4M | 2.76% | |
| 370 | BLDRBUILDERS FIRSTSOURCE INC | 1,667 | $230.7M | 2.73% | |
| 371 | MKTXMARKETAXESS HLDGS INC | 1,137 | $228.0M | 2.70% | |
| 372 | GMEDGLOBUS MED INC | 3,294 | $225.6M | 2.67% | |
| 373 | PFGCPERFORMANCE FOOD GROUP CO | 3,394 | $224.4M | 2.65% | |
| 374 | PRIPRIMERICA INC | 945 | $223.6M | 2.64% | |
| 375 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,261 | $221.7M | 2.62% | |
| 376 | GU9GUESS INC | 10,857 | $221.5M | 2.62% | |
| 377 | RYIVIRACTA THERAPEUTICS INC | 407,299 | $221.4M | 2.62% | |
| 378 | OBDCBLUE OWL CAPITAL CORPORATION | 14,285 | $219.4M | 2.60% | |
| 379 | LENLENNAR CORP | 1,440 | $215.8M | 2.55% | |
| 380 | AEPAMERICAN ELEC PWR CO INC | 2,415 | $211.9M | 2.51% | |
| 381 | CRKCOMSTOCK RES INC | 20,407 | $211.8M | 2.51% | |
| 382 | PINCPREMIER INC | 11,284 | $210.7M | 2.49% | |
| 383 | DDSDILLARDS INC | 475 | $209.2M | 2.47% | |
| 384 | WTWWILLIS TOWERS WATSON PLC LTD | 794 | $208.1M | 2.46% | |
| 385 | MXLMAXLINEAR INC | 10,000 | $201.4M | 2.38% | |
| 386 | KVUEKENVUE INC | 11,052 | $200.9M | 2.38% | |
| 387 | LDELIFECORE BIOMEDICAL INC | 38,773 | $198.9M | 2.35% | |
| 388 | CLDTCHATHAM LODGING TR | 22,288 | $189.9M | 2.25% | |
| 389 | REPLREPLIMUNE GROUP INC | 19,707 | $177.4M | 2.10% | |
| 390 | NFBKNORTHFIELD BANCORP INC DEL | 18,385 | $174.3M | 2.06% | |
| 391 | MEIMETHODE ELECTRS INC | 16,792 | $173.8M | 2.06% | |
| 392 | HOUSANYWHERE REAL ESTATE INC | 51,707 | $171.2M | 2.02% | |
| 393 | W3UWESTERN UN CO | 14,004 | $171.1M | 2.02% | |
| 394 | FT2FIRST HORIZON CORPORATION | 10,675 | $168.3M | 1.99% | |
| 395 | ADTNADTRAN HOLDINGS INC | 30,592 | $160.9M | 1.90% | |
| 396 | IBRXIMMUNITYBIO INC | 25,069 | $158.4M | 1.87% | |
| 397 | XPERXPERI INC | 18,660 | $153.2M | 1.81% | |
| 398 | SHCRUSDSHARECARE INC | 112,652 | $152.1M | 1.80% | |
| 399 | RCORESOURCES CONNECTION INC | 13,679 | $151.0M | 1.79% | |
| 400 | EP3ORASURE TECHNOLOGIES INC | 34,398 | $146.5M | 1.73% |