Laurion Capital Management LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$23.7B

Holdings

456

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (456 positions)

StockValue
LAWCS DISCO INC
$1.4B
RJR1STEREOTAXIS INC
$1.4B
ORTHO CLINICAL DIAGNOSTICS H
$1.4B
TWLOTWILIO INC
$1.4B
SOVOS BRANDS INC
$1.4B
TAT&T INC
$1.4B
ASOACADEMY SPORTS & OUTDOORS IN
$1.3B
MGYMAGNOLIA OIL & GAS CORP
$1.3B
BROSDUTCH BROS INC
$1.3B
OREALTY INCOME CORP
$1.3B
IFRXINFLARX NV
$1.3B
REXRREXFORD INDL RLTY INC
$1.3B
CGCARLYLE GROUP INC
$1.3B
TXG10X GENOMICS INC
$1.2B
IMARA INC
$1.2B
AFLAFLAC INC
$1.2B
CFLTCONFLUENT INC
$1.2B
ESMTUSDENGAGESMART INC
$1.2B
UNHUNITEDHEALTH GROUP INC
$1.2B
ABSIABSCI CORPORATION
$1.2B
PAHUSDELEMENT SOLUTIONS INC
$1.1B
PAR 1.5 10/15/27PAR TECHNOLOGY CORP
$1.1B
ESTCELASTIC N V
$1.1B
DMY TECHNOLOGY GROUP INC III
$1.0B
OPRXOPTIMIZERX CORP
$1.0B
AG8AGILENT TECHNOLOGIES INC
$1.0B
ORICORIC PHARMACEUTICALS INC
$1.0B
AWIARMSTRONG WORLD INDS INC NEW
$993.0M
HRCHILL-ROM HLDGS INC
$990.0M
DFSEURDISCOVER FINL SVCS
$980.0M
HFCUSDHOLLYFRONTIER CORP
$979.0M
IASINTEGRAL AD SCIENCE HLDNG CO
$961.0M
SMTISANARA MEDTECH INC
$954.0M
SPTSPROUT SOCIAL INC
$941.0M
ILMNILLUMINA INC
$939.0M
KURAKURA ONCOLOGY INC
$937.0M
VRMUSDVROOM INC
$872.0M
TWKSEURTHOUGHTWORKS HOLDING INC
$861.0M
1LIFE HEALTHCARE INC
$857.0M
RBC 5 10/15/24 ARBC BEARINGS INC
$836.0M
INZYINOZYME PHARMA INC
$819.0M
VALNVALNEVA SE
$785.0M
RPRXROYALTY PHARMA PLC
$771.0M
SNAP ONE HOLDINGS CORP
$757.0M
FINCH THERAPEUTICS GROUP INC
$754.0M
TDOCTELADOC HEALTH INC
$731.0M
LOWLOWES COS INC
$730.0M
HLNEHAMILTON LANE INC
$730.0M
AVALO THERAPEUTICS INC
$720.0M
GRPNGROUPON INC
$718.0M
AIC3 AI INC
$714.0M
DDDUPONT DE NEMOURS INC
$704.0M
GLTOUSDGALECTO INC
$700.0M
TIXTTELUS INTL CDA INC
$700.0M
STERLING CHECK CORP
$649.0M
LVLNSPDR SER TR
$644.0M
PLTKPLAYTIKA HLDG CORP
$641.0M
RNGRINGCENTRAL INC
$637.0M
MEGMONTROSE ENVIRONMENTAL GROUP
$617.0M
RPAYREPAY HLDGS CORP
$617.0M
STZCONSTELLATION BRANDS INC
$611.0M
EAGLE BULK SHIPPING INC
$611.0M
WMBWILLIAMS COS INC
$599.0M
CRSRCORSAIR GAMING INC
$589.0M
RRXREGAL BELOIT CORP
$571.0M
MODVQMODIVCARE INC
$568.0M
QUALTRICS INTL INC
$556.0M
DRVNDRIVEN BRANDS HLDGS INC
$552.0M
SITMSITIME CORP
$551.0M
LRNSTRIDE INC
$539.0M
SMWBSIMILARWEB LTD
$538.0M
XPXP INC
$532.0M
T7DTRANSDIGM GROUP INC
$528.0M
KCKINGSOFT CLOUD HLDGS LTD
$516.0M
FROGJFROG LTD
$503.0M
CORSAIR PARTNERING CORP
$493.0M
FRAZIER LIFESCIENCES ACQU CO
$492.0M
FREQUENCY THERAPEUTICS INC
$490.0M
FREEDOM ACQUISITION I CORP
$488.0M
ADPAUTOMATIC DATA PROCESSING IN
$480.0M
AINALBANY INTL CORP
$476.0M
VIRVIR BIOTECHNOLOGY INC
$468.0M
HLTHILTON WORLDWIDE HLDGS INC
$462.0M
SWKSTANLEY BLACK & DECKER INC
$456.0M
THRNUSDTHORNE HEALTHTECH INC
$433.0M
AKA2GBPA K A BRANDS HLDG CORP
$428.0M
BDXBECTON DICKINSON & CO
$418.0M
BSYBENTLEY SYS INC
$398.0M
VINE ENERGY INC
$389.0M
D0ADADA NEXUS LTD
$388.0M
PRCTPROCEPT BIOROBOTICS CORP
$382.0M
CERTCERTARA INC
$374.0M
ARRYARRAY TECHNOLOGIES INC
$373.0M
MNSTMONSTER BEVERAGE CORP NEW
$373.0M
CMBMCAMBIUM NETWORKS CORP
$373.0M
TELTE CONNECTIVITY LTD
$370.0M
TSNTYSON FOODS INC
$355.0M
CONVEY HLDG PARENT INC
$346.0M
AJGGALLAGHER ARTHUR J & CO
$346.0M
PINSPINTEREST INC
$336.0M
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