Laurion Capital Management LP
CIK Number: 0001390202
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | Hess Corporatio... | 140.12 | +1.45% | 1.49M | -14.15% | 198.63M | 148.12 | 3.63% |
| 2 | ANSS | ANSYS, Inc. | 343.51 | +0.53% | 414.51K | -23.97% | 139.83M | 321.88 | 2.55% |
| 3 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 201.71K | +27.95% | 118.22M | 561.36 | 2.16% |
| 4 | BBIO | BridgeBio Pharm... | 45.09 | +1.60% | 3.74M | -3.94% | 102.65M | 15.49 | 1.88% |
| 5 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 524.72K | +100.00% | 70.46M | 134.29 | 1.29% |
| 6 | X | United States S... | 54.84 | 0.00% | 1.93M | -46.76% | 65.66M | 37.36 | 1.20% |
| 7 | AMD | Advanced Micro ... | 143.75 | +0.25% | 486.84K | +100.00% | 58.81M | 120.79 | 1.07% |
| 8 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 42.72K | +100.00% | 38.08M | 891.32 | 0.70% |
| 9 | BP | BP p.l.c. | 30.28 | -0.13% | 996.7K | +15.64% | 29.46M | 31.14 | 0.54% |
| 10 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 132.77K | +302.72% | 29.13M | 211.18 | 0.53% |
| 11 | KR | The Kroger Co. | 71.28 | -1.32% | 430.01K | +100.00% | 26.3M | 61.15 | 0.48% |
| 12 | BHC | Bausch Health C... | 6.42 | +0.63% | 2.74M | -11.04% | 22.11M | 23.49 | 0.40% |
| 13 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 555.95K | +1.08% | 20.86M | 39.47 | 0.38% |
| 14 | WMT | Walmart Inc. | 96.16 | -1.13% | 229.2K | +100.00% | 20.71M | 90.35 | 0.38% |
| 15 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 45.63K | +59.14% | 19.23M | 423.43 | 0.35% |
| 16 | BLCO | Bausch + Lomb C... | 12.07 | -0.82% | 1.03M | 0.00% | 18.67M | 15.31 | 0.34% |
| 17 | MLYS | Mineralys Thera... | 14.03 | -1.51% | 1.41M | 0.00% | 17.39M | 12.9 | 0.32% |
| 18 | NUVB | Nuvation Bio In... | 1.97 | +4.80% | 6.49M | +307.89% | 17.27M | 2.78 | 0.32% |
| 19 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 113K | +4.13K% | 17.18M | 152.49 | 0.31% |
| 20 | RXRX | Recursion Pharm... | 5.42 | +5.14% | 2.46M | +100.00% | 16.61M | 6.76 | 0.30% |
| 21 | INTC | Intel Corporati... | 22.50 | +1.37% | 815.92K | +0.76% | 16.36M | 29.95 | 0.30% |
| 22 | COST | Costco Wholesal... | 983.03 | -0.36% | 16.81K | +100.00% | 15.41M | 916.27 | 0.28% |
| 23 | MRK | Merck & Co., In... | 78.92 | -0.94% | 151.56K | -35.99% | 15.08M | 113.56 | 0.28% |
| 24 | NIO | NIO Inc. | 3.42 | -1.59% | 17.5M | 0.00% | 13.05M | 0.92265 | 0.24% |
| 25 | BX | Blackstone Inc. | 148.20 | +3.22% | 75.45K | +100.00% | 13.01M | 172.42 | 0.24% |
| 26 | NEE | NextEra Energy,... | 71.02 | +0.97% | 164.78K | +100.00% | 11.81M | 71.69 | 0.22% |
| 27 | PM | Philip Morris I... | 180.65 | +0.58% | 95K | +66.98% | 11.43M | 119.48 | 0.21% |
| 28 | RCL | Royal Caribbean... | 296.01 | +4.11% | 49.19K | +100.00% | 11.35M | 230.69 | 0.21% |
| 29 | CME | CME Group Inc. | 272.92 | -0.04% | 45K | 0.00% | 10.45M | 158.38 | 0.19% |
| 30 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 55.91K | +100.00% | 9.32M | 166.64 | 0.17% |
| 31 | AXON | Axon Enterprise... | 804.88 | +2.52% | 13.77K | +100.00% | 8.19M | 594.32 | 0.15% |
| 32 | TEAM | Atlassian Corpo... | 198.49 | +0.07% | 31.05K | +100.00% | 7.56M | 243.38 | 0.14% |
| 33 | AUTL | Autolus Therape... | 2.31 | -0.65% | 3.19M | 0.00% | 7.5M | 3.82 | 0.14% |
| 34 | MDT | Medtronic plc | 86.28 | +0.36% | 91.37K | +24.48% | 7.3M | 87.13 | 0.13% |
| 35 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 20.1K | +100.00% | 7.29M | 362.76 | 0.13% |
| 36 | C | Citigroup Inc. | 84.42 | +2.17% | 98.41K | +100.00% | 6.93M | 70.39 | 0.13% |
| 37 | LNG | Cheniere Energy... | 241.98 | +2.40% | 32.11K | +0.87% | 6.9M | 168.41 | 0.13% |
| 38 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 93.05K | +1.17K% | 6.54M | 69.48 | 0.12% |
| 39 | MO | Altria Group, I... | 58.81 | -0.22% | 119.9K | -13.65% | 6.27M | 48.22 | 0.11% |
| 40 | TTD | The Trade Desk,... | 68.05 | -2.51% | 52.52K | +44.05% | 6.17M | 103.95 | 0.11% |
| 41 | ETNB | 89bio, Inc. | 9.94 | +1.84% | 780.27K | -3.73% | 6.1M | 12.59 | 0.11% |
| 42 | ASML | ASML Holding N.... | 798.16 | -2.09% | 8.61K | +100.00% | 5.97M | 693.08 | 0.11% |
| 43 | PYXS | Pyxis Oncology,... | 1.18 | -7.81% | 3.63M | 0.00% | 5.66M | 5.42 | 0.10% |
| 44 | JEF | Jefferies Finan... | 56.20 | +0.50% | 68.04K | -7.11% | 5.33M | 42.2 | 0.10% |
| 45 | KMB | Kimberly-Clark ... | 126.85 | -1.01% | 40.3K | -40.35% | 5.28M | 142.13 | 0.10% |
| 46 | MS | Morgan Stanley | 139.78 | +1.50% | 39.31K | +100.00% | 4.94M | 125.72 | 0.09% |
| 47 | CRH | CRH plc | 89.19 | +0.58% | 53.13K | -0.88% | 4.92M | 92.74 | 0.09% |
| 48 | FERG | Ferguson plc | 218.28 | -0.51% | 27K | -6.86% | 4.69M | 198.57 | 0.09% |
| 49 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 4.38K | +100.00% | 4.65M | 1060.12 | 0.08% |
| 50 | BAC | Bank of America... | 47.51 | +1.40% | 89.78K | -49.06% | 3.95M | 39.74 | 0.07% |
| 51 | CRWD | CrowdStrike Hol... | 505.58 | +2.33% | 11.22K | +100.00% | 3.84M | 342.16 | 0.07% |
| 52 | TLN | Talen Energy Co... | 291.63 | +1.26% | 18.81K | +28.75% | 3.79M | 183.43 | 0.07% |
| 53 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 18.92K | +100.00% | 3.74M | 197.49 | 0.07% |
| 54 | ITW | Illinois Tool W... | 246.95 | +0.51% | 14.43K | +56.96% | 3.66M | 259.64 | 0.07% |
| 55 | IRM | Iron Mountain I... | 101.05 | -1.59% | 30.63K | -16.5% | 3.22M | 118.83 | 0.06% |
| 56 | HLXB | Helix Acquisiti... | 10.65 | -0.7% | 300K | 0.00% | 3.15M | 10.32 | 0.06% |
| 57 | PEPG | PepGen Inc. | 1.27 | -6.62% | 810.76K | 0.00% | 3.07M | 10.89 | 0.06% |
| 58 | STT | State Street Co... | 105.54 | +1.14% | 30.02K | +86.61% | 2.95M | 92.96 | 0.05% |
| 59 | LPLA | LPL Financial H... | 364.40 | +0.96% | 8.89K | 0.00% | 2.9M | 217.79 | 0.05% |
| 60 | SNOW | Snowflake Inc. | 221.83 | +0.14% | 18.52K | +100.00% | 2.86M | 154.41 | 0.05% |
| 61 | VICI | VICI Properties... | 32.24 | -0.06% | 87.5K | -56.84% | 2.56M | 33.31 | 0.05% |
| 62 | CRDF | Cardiff Oncolog... | 3.15 | +1.77% | 576.92K | +100.00% | 2.5M | 4.34 | 0.05% |
| 63 | APP | AppLovin Corpor... | 347.51 | +2.57% | 7.57K | +100.00% | 2.45M | 323.83 | 0.04% |
| 64 | RDDT | Reddit, Inc. | 143.99 | +1.63% | 13.14K | +100.00% | 2.15M | 163.44 | 0.04% |
| 65 | FCNCA | First Citizens ... | 1959.18 | +2.48% | 986 | +0.92% | 2.08M | 1584.32 | 0.04% |
| 66 | ARES | Ares Management... | 171.32 | +1.49% | 11.15K | -14.16% | 1.97M | 149.9 | 0.04% |
| 67 | BR | Broadridge Fina... | 239.45 | +0.54% | 8.5K | -52.15% | 1.92M | 215.03 | 0.04% |
| 68 | ACAD | ACADIA Pharmace... | 22.22 | -1.24% | 98.9K | +100.00% | 1.81M | 18.35 | 0.03% |
| 69 | LXEO | Lexeo Therapeut... | 4.17 | -0.36% | 260.23K | 0.00% | 1.71M | 14.48 | 0.03% |
| 70 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 28.15K | +100.00% | 1.67M | 59.2 | 0.03% |
| 71 | CMPS | COMPASS Pathway... | 2.67 | -3.44% | 439.31K | 0.00% | 1.66M | 18.38 | 0.03% |
| 72 | VEEV | Veeva Systems I... | 281.49 | +0.71% | 7.5K | 0.00% | 1.58M | 205.56 | 0.03% |
| 73 | AAL | American Airlin... | 11.13 | +0.68% | 90.1K | +100.00% | 1.57M | 17.43 | 0.03% |
| 74 | EYPT | EyePoint Pharma... | 10.41 | -1.23% | 205.58K | -55.31% | 1.53M | 16.99 | 0.03% |
| 75 | ABOS | Acumen Pharmace... | 1.22 | -0.81% | 867.05K | 0.00% | 1.49M | 8.02 | 0.03% |
| 76 | GOSS | Gossamer Bio, I... | 1.30 | -4.04% | 1.49M | 0.00% | 1.35M | 1.25 | 0.02% |
| 77 | REG | Regency Centers... | 70.53 | +0.71% | 18.19K | -46.83% | 1.34M | 72.23 | 0.02% |
| 78 | ADSK | Autodesk, Inc. | 304.96 | +0.86% | 4.41K | +100.00% | 1.3M | 295.57 | 0.02% |
| 79 | CTMX | CytomX Therapeu... | 2.32 | +4.98% | 1.25M | 0.00% | 1.29M | 1.58 | 0.02% |
| 80 | IP | International P... | 46.58 | +0.39% | 20.58K | +100.00% | 1.11M | 53.82 | 0.02% |
| 81 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 10.65K | +100.00% | 1.07M | 100.4 | 0.02% |
| 82 | SLDB | Solid Bioscienc... | 4.80 | +1.37% | 255.08K | 0.00% | 1.02M | 5.38 | 0.02% |
| 83 | MPC | Marathon Petrol... | 167.49 | +1.09% | 7.05K | +42.78% | 983.34K | 181.32 | 0.02% |
| 84 | SN | SharkNinja, Inc... | 94.28 | +0.97% | 10K | +100.00% | 973.6K | 103.04 | 0.02% |
| 85 | IOT | Samsara Inc. | 39.73 | +2.81% | 22K | +119.99% | 961.14K | 45.7 | 0.02% |
| 86 | ILMN | Illumina, Inc. | 94.16 | +1.00% | 7.11K | +100.00% | 950.38K | 133.63 | 0.02% |
| 87 | APTV | Aptiv PLC | 68.06 | +0.96% | 15.58K | +100.00% | 942.52K | 60.48 | 0.02% |
| 88 | COIN | Coinbase Global... | 374.76 | +5.46% | 3.36K | +100.00% | 834.29K | 248.3 | 0.02% |
| 89 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 4K | +100.00% | 761.76K | 190.44 | 0.01% |
| 90 | IONQ | IonQ, Inc. | 41.09 | +7.81% | 25K | 0.00% | 761.5K | 6.48 | 0.01% |
| 91 | AUB | Atlantic Union ... | 31.44 | +2.11% | 19.77K | +100.00% | 748.89K | 37.88 | 0.01% |
| 92 | ONON | On Holding AG | 51.56 | +0.16% | 13K | -78.2% | 712.01K | 32.83 | 0.01% |
| 93 | EMR | Emerson Electri... | 132.87 | +2.65% | 5.34K | +2.32% | 662.16K | 108.2 | 0.01% |
| 94 | POST | Post Holdings, ... | 108.51 | +0.97% | 5.47K | -67.63% | 626.55K | 87.36 | 0.01% |
| 95 | CLW | Clearwater Pape... | 27.99 | +1.16% | 20K | +100.00% | 595.4K | 29.77 | 0.01% |
| 96 | SYK | Stryker Corpora... | 390.56 | -0.43% | 1.55K | -42.78% | 559.16K | 354.67 | 0.01% |
| 97 | ROK | Rockwell Automa... | 326.53 | +1.26% | 1.91K | +100.00% | 546.14K | 285.79 | < 0.01% |
| 98 | KEYS | Keysight Techno... | 165.13 | +0.62% | 3.06K | +100.00% | 492.01K | 160.63 | < 0.01% |
| 99 | ONB | Old National Ba... | 21.45 | +1.90% | 22.25K | +100.00% | 483.02K | 21.71 | < 0.01% |
| 100 | WAT | Waters Corporat... | 355.50 | +1.57% | 1.19K | +100.00% | 440.72K | 370.98 | < 0.01% |
| 101 | APO | Apollo Global M... | 139.49 | +1.27% | 2.51K | -68.01% | 414.88K | 118.74 | < 0.01% |
| 102 | ADBE | Adobe Inc. | 385.00 | -0.66% | 897 | +374.60% | 398.88K | 456.77 | < 0.01% |
| 103 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 524 | +100.00% | 373.26K | 712.33 | < 0.01% |
| 104 | CRC | California Reso... | 45.63 | +1.37% | 7.18K | +18.26% | 372.67K | 52.38 | < 0.01% |
| 105 | CLX | The Clorox Comp... | 118.01 | -1.23% | 2.28K | +100.00% | 370.46K | 162.41 | < 0.01% |
| 106 | ABNB | Airbnb, Inc. | 133.65 | +3.07% | 2.77K | +100.00% | 363.61K | 131.41 | < 0.01% |
| 107 | HLNE | Hamilton Lane I... | 144.28 | +1.23% | 2.42K | +100.00% | 357.69K | 148.05 | < 0.01% |
| 108 | CF | CF Industries H... | 90.82 | -0.63% | 4.07K | +100.00% | 347.25K | 85.32 | < 0.01% |
| 109 | ETSY | Etsy, Inc. | 50.69 | -4.46% | 6.54K | +43.84% | 346.01K | 54.73 | < 0.01% |
| 110 | GHRS | GH Research PLC | 12.20 | +2.61% | 48.35K | 0.00% | 338.46K | 21.73 | < 0.01% |
| 111 | MA | Mastercard Inco... | 546.24 | -0.63% | 624 | +100.00% | 328.58K | 526.57 | < 0.01% |
| 112 | LRCX | Lam Research Co... | 96.86 | +0.88% | 4.46K | +100.00% | 322K | 72.23 | < 0.01% |
| 113 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 282 | +100.00% | 289.08K | 1025.11 | < 0.01% |
| 114 | T | AT&T Inc. | 28.04 | +0.41% | 12.07K | +100.00% | 274.9K | 22.77 | < 0.01% |
| 115 | PSA | Public Storage | 288.84 | -0.21% | 874 | -96.63% | 261.71K | 350.56 | < 0.01% |
| 116 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 2.38K | -98.61% | 256.34K | 116.46 | < 0.01% |
| 117 | TDG | TransDigm Group... | 1474.25 | +1.17% | 184 | +100.00% | 233.18K | 1267.28 | < 0.01% |
| 118 | CMA | Comerica Incorp... | 59.12 | +2.16% | 3.69K | +100.00% | 228.54K | 61.85 | < 0.01% |
| 119 | CSL | Carlisle Compan... | 377.42 | +1.51% | 618 | -9.38% | 227.94K | 397.61 | < 0.01% |
| 120 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 1.53K | -19.63% | 225.86K | 130.58 | < 0.01% |
| 121 | DIS | The Walt Disney... | 121.64 | +1.86% | 2.02K | +100.00% | 224.7K | 111.35 | < 0.01% |
| 122 | ROP | Roper Technolog... | 565.34 | -0.28% | 417 | +100.00% | 216.78K | 519.85 | < 0.01% |
| 123 | GE | General Electri... | 251.50 | +0.64% | 1.3K | +22.26% | 216.16K | 160.39 | < 0.01% |
| 124 | LANC | Lancaster Colon... | 171.77 | +1.52% | 1.24K | -22.89% | 215.21K | 167.67 | < 0.01% |
| 125 | SMCI | Super Micro Com... | 49.26 | +5.69% | 6.8K | +100.00% | 207.42K | 30.48 | < 0.01% |
| 126 | GL | Globe Life Inc. | 123.15 | +1.42% | 1.85K | +100.00% | 206.09K | 111.52 | < 0.01% |
| 127 | MXL | MaxLinear, Inc. | 14.33 | +4.52% | 10K | 0.00% | 197.8K | 32.62 | < 0.01% |
| 128 | GM | General Motors ... | 49.16 | +2.15% | 2.85K | -60.98% | 151.98K | 41.24 | < 0.01% |
| 129 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 1.6K | +100.00% | 136.56K | 85.35 | < 0.01% |
| 130 | HPP | Hudson Pacific ... | 2.69 | -0.19% | 42.22K | +100.00% | 127.93K | 3.03 | < 0.01% |
| 131 | SVC | Service Propert... | 2.44 | +2.31% | 49.76K | +100.00% | 126.4K | 2.54 | < 0.01% |
| 132 | FTNT | Fortinet, Inc. | 103.89 | +0.19% | 925 | +100.00% | 87.39K | 94.48 | < 0.01% |
| 133 | RGNX | REGENXBIO Inc. | 8.78 | +2.75% | 10.19K | +100.00% | 78.75K | 7.73 | < 0.01% |
| 134 | RGTIW | Rigetti Computi... | 3.99 | +1.27% | 10K | 0.00% | 63.3K | 1.3 | < 0.01% |
| 135 | MRVL | Marvell Technol... | 79.95 | +5.30% | 497 | +100.00% | 54.89K | 110.45 | < 0.01% |
| 136 | NUE | Nucor Corporati... | 130.69 | +1.94% | 410 | +100.00% | 47.85K | 116.71 | < 0.01% |
| 137 | MAR | Marriott Intern... | 269.73 | +1.41% | 155 | +100.00% | 43.24K | 278.94 | < 0.01% |
| 138 | TBLA | Taboola.com Ltd... | 3.67 | +2.80% | 85K | 0.00% | 27.21K | 3.11 | < 0.01% |