Laurion Capital Management LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$12.9B
Holdings
448
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DHID R HORTON INC | 4,259 | $294.0M | 2.27% | |
| 402 | LPXLOUISIANA PAC CORP | 7,868 | $292.0M | 2.26% | |
| 403 | LILI AUTO INC | 10,000 | $288.0M | 2.23% | |
| 404 | OPTEYOPTHEA LTD | 25,000 | $284.0M | 2.20% | |
| 405 | ROOTGBPROOT INC | 18,000 | $283.0M | 2.19% | |
| 406 | SYFSYNCHRONY FINANCIAL | 8,073 | $281.0M | 2.17% | |
| 407 | CBRECBRE GROUP INC | 4,459 | $279.0M | 2.16% | |
| 408 | CLGXCORELOGIC INC | 3,592 | $278.0M | 2.15% | |
| 409 | ROSTROSS STORES INC | 2,237 | $275.0M | 2.13% | |
| 410 | —CONTEXTLOGIC INC | 15,000 | $274.0M | 2.12% | |
| 411 | GOCOGOHEALTH INC | 20,000 | $273.0M | 2.11% | |
| 412 | TMOTHERMO FISHER SCIENTIFIC INC | 582 | $271.0M | 2.09% | |
| 413 | LBTYBLIBERTY GLOBAL PLC | 10,983 | $266.0M | 2.06% | |
| 414 | MNSOMINISO GROUP HLDG LTD | 10,000 | $264.0M | 2.04% | |
| 415 | KMBKIMBERLY-CLARK CORP | 1,944 | $262.0M | 2.03% | |
| 416 | —YATSEN HLDG LTD | 15,000 | $255.0M | 1.97% | |
| 417 | ETRENTERGY CORP NEW | 2,525 | $252.0M | 1.95% | |
| 418 | WYWEYERHAEUSER CO MTN BE | 7,485 | $251.0M | 1.94% | |
| 419 | ANNXANNEXON INC | 10,000 | $250.0M | 1.93% | |
| 420 | YUMYUM BRANDS INC | 2,292 | $249.0M | 1.92% | |
| 421 | MMM3M CO | 1,404 | $245.0M | 1.89% | |
| 422 | APTVAPTIV PLC | 1,858 | $242.0M | 1.87% | |
| 423 | FEFIRSTENERGY CORP | 7,870 | $241.0M | 1.86% | |
| 424 | TTTRANE TECHNOLOGIES PLC | 1,618 | $235.0M | 1.82% | |
| 425 | ECORGBPELECTROCORE INC | 150,000 | $234.0M | 1.81% | |
| 426 | NRIXNURIX THERAPEUTICS INC | 7,000 | $230.0M | 1.78% | |
| 427 | LITELUMENTUM HLDGS INC | 2,369 | $225.0M | 1.74% | |
| 428 | JBLJABIL INC | 5,261 | $224.0M | 1.73% | |
| 429 | PLDPROLOGIS INC. | 2,192 | $218.0M | 1.69% | |
| 430 | ACCDEURACCOLADE INC | 5,000 | $218.0M | 1.69% | |
| 431 | KMXCARMAX INC | 2,293 | $217.0M | 1.68% | |
| 432 | FISFIDELITY NATL INFORMATION SV | 1,500 | $212.0M | 1.64% | |
| 433 | INZYINOZYME PHARMA INC | 10,250 | $212.0M | 1.64% | |
| 434 | TPRTAPESTRY INC | 6,759 | $210.0M | 1.62% | |
| 435 | NVSTENVISTA HOLDINGS CORPORATION | 6,203 | $209.0M | 1.62% | |
| 436 | REGNREGENERON PHARMACEUTICALS | 427 | $206.0M | 1.59% | |
| 437 | AIVAPARTMENT INVT & MGMT CO | 38,816 | $205.0M | 1.58% | |
| 438 | UPSTUPSTART HLDGS INC | 5,000 | $204.0M | 1.58% | |
| 439 | —TREAN INS GROUP INC | 15,000 | $197.0M | 1.52% | |
| 440 | PBIPITNEY BOWES INC | 29,400 | $181.0M | 1.40% | |
| 441 | 1T7TRICIDA INC | 24,700 | $174.0M | 1.35% | |
| 442 | —CENTOGENE N V | 15,166 | $163.0M | 1.26% | |
| 443 | —VASTA PLATFORM LTD | 10,000 | $145.0M | 1.12% | |
| 444 | ELUTAZIYO BIOLOGICS INC | 10,000 | $136.0M | 1.05% | |
| 445 | VELVELOCITY FINL INC | 20,000 | $125.0M | 0.97% | |
| 446 | HOOKGBPHOOKIPA PHARMA INC | 10,362 | $115.0M | 0.89% | |
| 447 | PUMPPROPETRO HLDG CORP | 11,600 | $86.0M | 0.66% | |
| 448 | NDLSUSDNOODLES & CO | 10,000 | $79.0M | 0.61% |
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