Laurion Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7.4B
Holdings
207
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $1.7B |
AMDADVANCED MICRO DEVICES INC | $873.0M |
METAMETA PLATFORMS INC | $761.7M |
HYGISHARES TR | $636.4M |
USX1UNITED STATES STL CORP NEW | $339.2M |
SPYSPDR S&P 500 ETF TR | $280.2M |
BABAALIBABA GROUP HLDG LTD | $260.0M |
HESHESS CORP | $236.2M |
AKXANSYS INC | $173.7M |
DFSEURDISCOVER FINL SVCS | $157.4M |
MSFTMICROSOFT CORP | $129.4M |
XOMEXXON MOBIL CORP | $125.5M |
AVGOBROADCOM INC | $120.1M |
BBIOBRIDGEBIO PHARMA INC | $99.1M |
BACBANK AMERICA CORP | $87.5M |
AAPLAPPLE INC | $82.7M |
GSGOLDMAN SACHS GROUP INC | $51.1M |
JPMJPMORGAN CHASE & CO. | $40.9M |
CATCATERPILLAR INC | $39.7M |
QCOMQUALCOMM INC | $39.0M |
HDHOME DEPOT INC | $37.6M |
AMZNAMAZON COM INC | $34.8M |
TSLATESLA INC | $33.5M |
MRKMERCK & CO INC | $29.4M |
BPBP PLC | $28.6M |
ORCLORACLE CORP | $28.3M |
BABOEING CO | $28.3M |
BHCBAUSCH HEALTH COS INC | $25.2M |
BKNGBOOKING HOLDINGS INC | $24.4M |
CRMSALESFORCE INC | $24.1M |
NUENUCOR CORP | $24.1M |
DUKDUKE ENERGY CORP NEW | $23.1M |
TRVCCITIGROUP INC | $23.0M |
CMCSACOMCAST CORP NEW | $23.0M |
EXAIEUREXSCIENTIA PLC | $21.8M |
AMATAPPLIED MATLS INC | $20.0M |
BLKCHFBLACKROCK INC | $20.0M |
BLCOBAUSCH PLUS LOMB CORP | $19.9M |
LRCXEURLAM RESEARCH CORP | $19.1M |
INTCINTEL CORP | $19.0M |
MLYSMINERALYS THERAPEUTICS INC | $17.1M |
DELLDELL TECHNOLOGIES INC | $16.2M |
NIO 3.875 10/15/29NIO INC | $16.1M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $15.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.8M |
URIUNITED RENTALS INC | $15.7M |
KOCOCA COLA CO | $15.7M |
PLDPROLOGIS INC. | $15.3M |
RCLROYAL CARIBBEAN GROUP | $15.2M |
GEGE AEROSPACE | $14.1M |
AXPAMERICAN EXPRESS CO | $13.6M |
NIO 4.625 10/15/30NIO INC | $13.5M |
CRWDCROWDSTRIKE HLDGS INC | $13.4M |
PYXSPYXIS ONCOLOGY INC | $13.3M |
ETNEATON CORP PLC | $11.7M |
AUTLAUTOLUS THERAPEUTICS PLC | $11.6M |
8CWCROWN CASTLE INC | $11.4M |
BXBLACKSTONE INC | $10.2M |
LVSLAS VEGAS SANDS CORP | $10.1M |
FQIDIGITAL RLTY TR INC | $10.0M |
CMECME GROUP INC | $9.9M |
KMBKIMBERLY-CLARK CORP | $9.6M |
PSAPUBLIC STORAGE OPER CO | $9.4M |
CEGCONSTELLATION ENERGY CORP | $8.8M |
WFCWELLS FARGO CO NEW | $8.8M |
APOAPOLLO GLOBAL MGMT INC | $8.7M |
SPGSIMON PPTY GROUP INC NEW | $8.7M |
ABEOABEONA THERAPEUTICS INC | $8.3M |
7HPHP INC | $8.1M |
MOALTRIA GROUP INC | $7.1M |
ADPAUTOMATIC DATA PROCESSING IN | $7.0M |
PEPGPEPGEN INC | $6.9M |
4I1PHILIP MORRIS INTL INC | $6.9M |
VICIVICI PPTYS INC | $6.8M |
MDTMEDTRONIC PLC | $6.6M |
WYNNWYNN RESORTS LTD | $6.2M |
TXNTEXAS INSTRS INC | $6.0M |
ETNBGBP89BIO INC | $6.0M |
EXREXTRA SPACE STORAGE INC | $5.9M |
FERGFERGUSON ENTERPRISES INC | $5.8M |
LNGCHENIERE ENERGY INC | $5.7M |
HIGHARTFORD FINL SVCS GROUP INC | $5.5M |
RHCRH PLC | $5.0M |
FLUTFLUTTER ENTMT PLC | $4.5M |
JEFJEFFERIES FINL GROUP INC | $4.5M |
HBANHUNTINGTON BANCSHARES INC | $4.5M |
SYKSTRYKER CORPORATION | $4.4M |
IRMIRON MTN INC DEL | $4.4M |
ALSALLSTATE CORP | $4.4M |
SHOPSHOPIFY INC | $4.3M |
KKRKKR & CO INC | $4.2M |
TTDTHE TRADE DESK INC | $4.0M |
GMGENERAL MTRS CO | $3.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.8M |
LLYELI LILLY & CO | $3.7M |
EYPTEYEPOINT PHARMACEUTICALS INC | $3.7M |
NUVBNUVATION BIO INC | $3.6M |
LENLENNAR CORP | $3.4M |
NFLXNETFLIX INC | $3.3M |
HLXCHELIX ACQUISITION CORP II | $3.1M |
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