Laurion Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$16.4B
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
CYTCYTEIR THERAPEUTICS INC | $1.0B |
CRDFCARDIFF ONCOLOGY INC | $1.0B |
DISDISNEY WALT CO | $983.9M |
XLESELECT SECTOR SPDR TR | $903.9M |
LITSMEI PHARMA INC | $903.2M |
APLTAPPLIED THERAPEUTICS INC | $861.3M |
CRBUCARIBOU BIOSCIENCES INC | $789.6M |
STTKSHATTUCK LABS INC | $769.1M |
TBLATABOOLA.COM LTD | $758.0M |
AXPAMERICAN EXPRESS CO | $757.0M |
RYIVIRACTA THERAPEUTICS INC | $725.9M |
GHRSGH RESEARCH PLC | $652.5M |
KKRKKR & CO INC | $616.0M |
XLYSELECT SECTOR SPDR TR | $611.7M |
GMGENERAL MTRS CO | $586.9M |
SNSHARKNINJA INC | $556.3M |
FROFRONTLINE PLC | $552.6M |
KVYOKLAVIYO INC | $517.5M |
STTSTATE STR CORP | $499.7M |
DNTHDIANTHUS THERAPEUTICS INC | $497.5M |
CHRSCOHERUS BIOSCIENCES INC | $487.8M |
LBTYBLIBERTY GLOBAL PLC | $482.9M |
—THESEUS PHARMACEUTICALS INC | $460.4M |
ONONON HLDG AG | $427.3M |
TGNATEGNA INC | $380.7M |
CTVINNOVID CORP | $371.6M |
AIGAMERICAN INTL GROUP INC | $360.4M |
ESEVERSOURCE ENERGY | $344.9M |
FEFIRSTENERGY CORP | $322.8M |
NMRANEUMORA THERAPEUTICS INC. | $304.2M |
VALNVALNEVA SE | $295.0M |
XLOXILIO THERAPEUTICS INC | $293.8M |
CHTRCHARTER COMMUNICATIONS INC N | $285.0M |
TALOTALOS ENERGY INC | $267.7M |
APIAGORA INC | $259.2M |
SJMSMUCKER J M CO | $256.0M |
ANAUTONATION INC | $251.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $250.3M |
NEOGNEOGEN CORP | $238.2M |
CEIXEURCONSOL ENERGY INC NEW | $237.9M |
3M4MASIMO CORP | $231.8M |
CBSHCOMMERCE BANCSHARES INC | $230.8M |
MXLMAXLINEAR INC | $222.5M |
RYNRAYONIER INC | $220.4M |
RJFRAYMOND JAMES FINL INC | $208.2M |
MZTILANCASTER COLONY CORP | $205.1M |
TXTTEXTRON INC | $202.8M |
SLMSLM CORP | $201.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $182.9M |
UNBXUNITY BIOTECHNOLOGY INC | $168.0M |
NWLNEWELL BRANDS INC | $159.3M |
UVEUNIVERSAL INS HLDGS INC | $154.5M |
NTGRNETGEAR INC | $151.3M |
ZVRAZEVRA THERAPEUTICS INC | $150.4M |
—LONGBOARD PHARMACEUTICALS IN | $147.2M |
IONQ/WSIONQ INC | $146.1M |
—THE AARONS COMPANY INC | $133.8M |
VNDAVANDA PHARMACEUTICALS INC | $131.9M |
ENTAENANTA PHARMACEUTICALS INC | $126.1M |
KGCKINROSS GOLD CORP | $118.8M |
ONLORION OFFICE REIT INC | $118.1M |
TSETRINSEO PLC | $117.7M |
ANGOANGIODYNAMICS INC | $109.7M |
EGHT8X8 INC NEW | $109.4M |
GONGERON CORP | $93.3M |
OPITQOFFICE PPTYS INCOME TR | $85.2M |
ARDXARDELYX INC | $81.4M |
GNWGENWORTH FINL INC | $79.6M |
FATEFATE THERAPEUTICS INC | $74.6M |
FFFUTUREFUEL CORP | $73.6M |
QUREUNIQURE NV | $72.8M |
GLTOUSDGALECTO INC | $63.7M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $58.6M |
STGWSTAGWELL INC | $58.6M |
VIGLVIGIL NEUROSCIENCE INC | $58.4M |
OPTEYOPTHEA LTD | $39.0M |
EBSEMERGENT BIOSOLUTIONS INC | $37.4M |
BCELATRECA INC | $37.3M |
TBLATABOOLA.COM LTD | $36.5M |
—APPLIED MOLECULAR TRANS INC | $34.2M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $31.7M |
RGTIWRIGETTI COMPUTING INC | $2.5M |
SPWRWCOMPLETE SOLARIA INC | $2.0M |
—INNOVID CORP | $1.8M |
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