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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMNEASTMAN CHEM CO | 27,912 | $3.1B | 42.44% | |
| 102 | RFREGIONS FINANCIAL CORP NEW | 129,064 | $3.0B | 40.89% | |
| 103 | ONONON HLDG AG | 59,627 | $3.0B | 40.61% | |
| 104 | CMPSCOMPASS PATHWAYS PLC | 439,311 | $2.8B | 37.59% | |
| 105 | BAXBAXTER INTL INC | 71,966 | $2.7B | 37.11% | |
| 106 | PPLPPL CORP | 82,298 | $2.7B | 36.97% | |
| 107 | CBCHUBB LIMITED | 9,327 | $2.7B | 36.53% | |
| 108 | TLNTALEN ENERGY CORP | 14,610 | $2.6B | 35.37% | |
| 109 | CRBGCOREBRIDGE FINL INC | 88,948 | $2.6B | 35.22% | |
| 110 | GPCGENUINE PARTS CO | 18,238 | $2.5B | 34.60% | |
| 111 | JDJD.COM INC | 62,576 | $2.5B | 33.99% | |
| 112 | REGREGENCY CTRS CORP | 34,206 | $2.5B | 33.55% | |
| 113 | DALDELTA AIR LINES INC DEL | 47,702 | $2.4B | 32.90% | Put |
| 114 | ITWILLINOIS TOOL WKS INC | 9,192 | $2.4B | 32.72% | |
| 115 | LXEOLEXEO THERAPEUTICS INC | 260,228 | $2.4B | 31.95% | |
| 116 | MDLZMONDELEZ INTL INC | 29,745 | $2.2B | 29.76% | |
| 117 | ABOSACUMEN PHARMACEUTICALS INC | 867,046 | $2.2B | 29.20% | |
| 118 | LPLALPL FINL HLDGS INC | 8,887 | $2.1B | 28.08% | |
| 119 | ARESARES MANAGEMENT CORPORATION | 12,986 | $2.0B | 27.48% | |
| 120 | DHRDANAHER CORPORATION | 7,272 | $2.0B | 27.46% | |
| 121 | POSTPOST HLDGS INC | 16,913 | $2.0B | 26.59% | |
| 122 | PGPROCTER AND GAMBLE CO | 10,895 | $1.9B | 25.63% | |
| 123 | NTRSNORTHERN TR CORP | 20,791 | $1.9B | 25.42% | |
| 124 | CYPHLEAP THERAPEUTICS INC | 709,219 | $1.8B | 24.75% | |
| 125 | FCNCAFIRST CTZNS BANCSHARES INC N | 977 | $1.8B | 24.43% | |
| 126 | SLDBSOLID BIOSCIENCES INC | 255,077 | $1.8B | 24.14% | |
| 127 | VEEVVEEVA SYS INC | 7,500 | $1.6B | 21.38% | |
| 128 | CTMXCYTOMX THERAPEUTICS INC | 1,248,364 | $1.5B | 20.01% | |
| 129 | GOSSGOSSAMER BIO INC | 1,487,982 | $1.5B | 19.93% | |
| 130 | STTSTATE STR CORP | 16,090 | $1.4B | 19.33% | |
| 131 | MUMICRON TECHNOLOGY INC | 13,374 | $1.4B | 18.84% | |
| 132 | HCAHCA HEALTHCARE INC | 2,785 | $1.1B | 15.37% | |
| 133 | EQREQUITY RESIDENTIAL | 15,138 | $1.1B | 15.31% | |
| 134 | OMCOMNICOM GROUP INC | 9,786 | $1.0B | 13.74% | |
| 135 | XLYSELECT SECTOR SPDR TR | 5,000 | $1.0B | 13.61% | |
| 136 | PHPARKER-HANNIFIN CORP | 1,566 | $989.4M | 13.44% | |
| 137 | PCGPG&E CORP | 50,000 | $988.5M | 13.42% | |
| 138 | SCHWSCHWAB CHARLES CORP | 15,000 | $972.1M | 13.20% | |
| 139 | MCKMCKESSON CORP | 1,942 | $960.2M | 13.04% | |
| 140 | ASMLASML HOLDING N V | 1,100 | $916.6M | 12.45% | Call |
| 141 | ESSESSEX PPTY TR INC | 3,024 | $893.4M | 12.13% | |
| 142 | RLYBRALLYBIO CORP | 735,543 | $860.6M | 11.69% | |
| 143 | MPCMARATHON PETE CORP | 4,937 | $804.3M | 10.92% | |
| 144 | BENFRANKLIN RESOURCES INC | 38,832 | $782.5M | 10.63% | |
| 145 | KGCKINROSS GOLD CORP | 78,412 | $733.9M | 9.97% | |
| 146 | FISVFISERV INC | 3,957 | $710.9M | 9.65% | |
| 147 | AIGAMERICAN INTL GROUP INC | 7,943 | $581.7M | 7.90% | |
| 148 | WRBBERKLEY W R CORP | 10,128 | $574.6M | 7.80% | |
| 149 | EMREMERSON ELEC CO | 5,222 | $571.1M | 7.76% | |
| 150 | SDGRSCHRODINGER INC | 30,384 | $563.6M | 7.65% | |
| 151 | IQVIQVIA HLDGS INC | 2,304 | $546.0M | 7.41% | |
| 152 | SNSHARKNINJA INC | 5,000 | $543.5M | 7.38% | |
| 153 | ASTSAST SPACEMOBILE INC | 20,719 | $541.8M | 7.36% | |
| 154 | ANETEURARISTA NETWORKS INC | 1,400 | $537.3M | 7.30% | Put |
| 155 | MGTXMEIRAGTX HLDGS PLC | 128,282 | $534.9M | 7.26% | |
| 156 | ADBEADOBE INC | 989 | $512.1M | 6.95% | Put |
| 157 | IOTSAMSARA INC | 10,000 | $481.2M | 6.54% | |
| 158 | IRINGERSOLL RAND INC | 4,874 | $478.4M | 6.50% | |
| 159 | TMDXTRANSMEDICS GROUP INC | 3,000 | $471.0M | 6.40% | |
| 160 | HLTHILTON WORLDWIDE HLDGS INC | 2,023 | $466.3M | 6.33% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 7,685 | $459.1M | 6.23% | |
| 162 | CDNSCADENCE DESIGN SYSTEM INC | 1,686 | $457.0M | 6.21% | |
| 163 | PEPPEPSICO INC | 2,673 | $454.5M | 6.17% | |
| 164 | APLTAPPLIED THERAPEUTICS INC | 50,000 | $425.0M | 5.77% | |
| 165 | MMM3M CO | 3,028 | $413.9M | 5.62% | |
| 166 | WSMWILLIAMS SONOMA INC | 2,637 | $408.5M | 5.55% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 2,617 | $382.7M | 5.20% | |
| 168 | HUBBHUBBELL INC | 856 | $366.7M | 4.98% | |
| 169 | LMTLOCKHEED MARTIN CORP | 600 | $350.7M | 4.76% | |
| 170 | SWSMURFIT WESTROCK PLC | 6,938 | $342.9M | 4.66% | |
| 171 | MLMMARTIN MARIETTA MATLS INC | 636 | $342.3M | 4.65% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 5,802 | $334.3M | 4.54% | |
| 173 | GHRSGH RESEARCH PLC | 48,352 | $323.5M | 4.39% | |
| 174 | WDCWESTERN DIGITAL CORP. | 4,734 | $323.3M | 4.39% | |
| 175 | BUWABIO RAD LABS INC | 959 | $320.9M | 4.36% | |
| 176 | GEVGE VERNOVA INC | 1,250 | $318.7M | 4.33% | |
| 177 | CRCCALIFORNIA RES CORP | 6,073 | $318.6M | 4.33% | |
| 178 | RCUSARCUS BIOSCIENCES INC | 20,263 | $309.8M | 4.21% | |
| 179 | CSLCARLISLE COS INC | 682 | $306.7M | 4.17% | |
| 180 | VMCVULCAN MATLS CO | 1,195 | $299.3M | 4.06% | |
| 181 | EXASEXACT SCIENCES CORP | 4,326 | $294.7M | 4.00% | |
| 182 | ENQENTEGRIS INC | 2,597 | $292.2M | 3.97% | |
| 183 | MZTILANCASTER COLONY CORP | 1,612 | $284.6M | 3.87% | |
| 184 | JBLJABIL INC | 2,316 | $277.5M | 3.77% | |
| 185 | BLDTOPBUILD CORP | 681 | $277.0M | 3.76% | |
| 186 | CTVACORTEVA INC | 4,535 | $266.6M | 3.62% | |
| 187 | BSYBENTLEY SYS INC | 5,242 | $266.3M | 3.62% | |
| 188 | DVADAVITA INC | 1,597 | $261.8M | 3.56% | |
| 189 | ETSYETSY INC | 4,548 | $252.6M | 3.43% | |
| 190 | MEDPMEDPACE HLDGS INC | 723 | $241.3M | 3.28% | |
| 191 | WTWWILLIS TOWERS WATSON PLC LTD | 775 | $228.3M | 3.10% | |
| 192 | OCOWENS CORNING NEW | 1,226 | $216.4M | 2.94% | |
| 193 | UNMUNUM GROUP | 3,519 | $209.2M | 2.84% | |
| 194 | FBINFORTUNE BRANDS INNOVATIONS I | 2,273 | $203.5M | 2.76% | |
| 195 | WULFTERAWULF INC | 35,170 | $164.6M | 2.24% | |
| 196 | MXLMAXLINEAR INC | 10,000 | $144.8M | 1.97% | |
| 197 | UAUNDER ARMOUR INC | 16,917 | $141.4M | 1.92% | |
| 198 | NAMSNEWAMSTERDAM PHARMA COMPANY | 16,666 | $116.7M | 1.58% | |
| 199 | RYIVIRACTA THERAPEUTICS INC | 332,189 | $76.9M | 1.04% | |
| 200 | DDD3-D SYS CORP DEL | 24,767 | $70.3M | 0.96% |