Laurion Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Laurion Capital Management LP disclosed 178 US equity positions worth $1.6bn in its Q3 2024 13F filing. The largest position was HES at 15.2% of the reported book, followed by AKX and DFSEUR.
What did Laurion Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 15.2% | $236.2m | 1,739,510 | – | ||
| 2 | AKX ANSYS INC | 11.1% | $173.7m | 545,207 | – | ||
| 3 | DFSEUR DISCOVER FINL SVCS | 10.1% | $157.4m | 1,121,697 | – | ||
| 4 | USX1 UNITED STATES STL CORP NEW | 8.2% | $128.2m | 3,628,777 | – | ||
| 5 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 6.4% | $99.1m | 3,894,282 | – | |
| 6 | SPY SPDR S&P 500 ETF TR | 5.8% | $90.4m | 157,640 | – | ||
| 7 | BP BP PLC | Energy | 1.7% | $27.1m | 861,900 | – | |
| 8 | MRK MERCK & CO INC | Healthcare | 1.7% | $26.9m | 236,779 | – | |
| 9 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.6% | $25.2m | 3,084,056 | – | |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 1.5% | $23.0m | 550,000 | – | |
| 11 | EXAIEUR EXSCIENTIA PLC | 1.4% | $21.8m | 4,473,010 | – | ||
| 12 | BA BOEING CO | Industrials | 1.3% | $20.7m | 135,820 | – | |
| 13 | EXMOC EXXON MOBIL CORP | 1.3% | $20.0m | 170,839 | – | ||
| 14 | BLCO BAUSCH PLUS LOMB CORP | 1.3% | $19.9m | 1,033,880 | – | ||
| 15 | INTC INTEL CORP | Technology | 1.2% | $19.0m | 809,800 | – | |
| 16 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 1.1% | $17.1m | 1,412,389 | – | |
| 17 | NIO INC | 1.0% | $16.1m | 17,500,000 | – | ||
| 18 | BBIO BRIDGEBIO PHARMA INC | 1.0% | $15.9m | 19,100,000 | – | ||
| 19 | KO COCA COLA CO | Consumer Defensive | 1.0% | $15.7m | 218,551 | – | |
| 20 | PLD PROLOGIS INC. | Real Estate | 1.0% | $15.3m | 121,006 | – | |
| 21 | NIO INC | 0.9% | $13.5m | 15,500,000 | – | ||
| 22 | PYXS PYXIS ONCOLOGY INC | 0.9% | $13.3m | 3,625,974 | – | ||
| 23 | MSFT MICROSOFT CORP | Technology | 0.8% | $12.3m | 28,672 | – | |
| 24 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 0.7% | $11.6m | 3,189,547 | – | |
| 25 | CCI CROWN CASTLE INC | Real Estate | 0.7% | $11.4m | 96,345 | – | |
| 26 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $10.1m | 200,701 | – | |
| 27 | DLR DIGITAL RLTY TR INC | Real Estate | 0.6% | $10.0m | 62,054 | – | |
| 28 | CME CME GROUP INC | Financial Services | 0.6% | $9.9m | 45,004 | – | |
| 29 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.6% | $9.6m | 67,563 | – | |
| 30 | PSA PUBLIC STORAGE OPER CO | Real Estate | 0.6% | $9.4m | 25,902 | – | |
| 31 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.6% | $8.7m | 51,627 | – | |
| 32 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.5% | $8.3m | 1,306,589 | – | |
| 33 | HPQ HP INC | Technology | 0.5% | $8.1m | 225,114 | – | |
| 34 | MO ALTRIA GROUP INC | Consumer Defensive | 0.5% | $7.1m | 138,859 | – | |
| 35 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.4% | $7.0m | 25,299 | – | |
| 36 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $7.0m | 176,252 | – | |
| 37 | PEPG PEPGEN INC | Healthcare | 0.4% | $6.9m | 810,761 | – | |
| 38 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $6.9m | 56,893 | – | |
| 39 | VICI VICI PPTYS INC | Real Estate | 0.4% | $6.8m | 202,748 | – | |
| 40 | MDT MEDTRONIC PLC | Healthcare | 0.4% | $6.6m | 73,403 | – | |
| 41 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.4% | $6.2m | 65,000 | – | |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $6.1m | 32,969 | – | |
| 43 | ETNBGBP 89BIO INC | 0.4% | $6.0m | 810,533 | – | ||
| 44 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.4% | $5.9m | 32,756 | – | |
| 45 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $5.8m | 28,982 | – | |
| 46 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $5.7m | 31,835 | – | |
| 47 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.4% | $5.5m | 46,555 | – | |
| 48 | CRH CRH PLC | Basic Materials | 0.3% | $5.0m | 53,598 | – | |
| 49 | FLUTTER ENTMT PLC | 0.3% | $4.5m | 19,085 | – | ||
| 50 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.3% | $4.5m | 73,246 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.