Laurion Capital Management LP New Holdings in Q4 2024

Laurion Capital Management LP

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
525K
New
$117.0 - $148.88 $61.4M - $78.1M
525K $70.5M
AMD
Advanced Micro Devices Inc

Technology
487K
New
$118.88 - $172.8 $57.9M - $84.1M
487K $58.8M
NFLX
Netflix Inc

Communication Services
42.7K
New
$687.65 - $936.56 $29.4M - $40M
42.7K $38.1M
KR
Kroger CO

Consumer Defensive
430K
New
$55.21 - $63.3 $23.7M - $27.2M
430K $26.3M
WMT
Walmart Inc.

Consumer Defensive
229K
New
$79.1 - $95.7 $18.1M - $21.9M
229K $20.7M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
2.46M
New
$5.7 - $8.27 $14M - $20.3M
2.46M $16.6M
COST
Costco Wholesale Corp

Consumer Defensive
16.8K
New
$873.59 - $994.69 $14.7M - $16.7M
16.8K $15.4M
BX
Blackstone Inc.

Financial Services
75.5K
New
$148.45 - $199.05 $11.2M - $15M
75.5K $13M
NEE
Nextera Energy Inc

Utilities
165K
New
$69.77 - $85.43 $11.5M - $14.1M
165K $11.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
49.2K
New
$173.13 - $258.09 $8.52M - $12.7M
49.2K $11.3M
AXON
Axon Enterprise, Inc.

Industrials
13.8K
New
$399.22 - $689.78 $5.5M - $9.5M
13.8K $8.19M
SQ
Block, Inc.

Technology
95K
New
$65.06 - $98.92 $6.18M - $9.4M
95K $8.07M
CAT
Caterpillar Inc

Industrials
20.1K
New
$360.37 - $416.88 $7.24M - $8.38M
20.1K $7.29M
C
Citigroup Inc

Financial Services
98.4K
New
$61.31 - $72.5 $6.03M - $7.13M
98.4K $6.93M
ASML
Asml Holding Nv

Technology
8.61K
New
$658.43 - $872.27 $5.67M - $7.51M
8.61K $5.97M
MS
Morgan Stanley

Financial Services
39.3K
New
$104.42 - $134.99 $4.11M - $5.31M
39.3K $4.94M
NOW
Service Now, Inc.

Technology
4.39K
New
$867.18 - $1148.42 $3.8M - $5.04M
4.39K $4.65M
CRWD
Crowd Strike Holdings, Inc.

Technology
11.2K
New
$275.15 - $388.2 $3.09M - $4.35M
11.2K $3.84M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
18.9K
New
$172.07 - $207.36 $3.26M - $3.92M
18.9K $3.74M
SNOW
Snowflake Inc.

Technology
18.5K
New
$109.65 - $186.51 $2.03M - $3.45M
18.5K $2.86M
CRDF
Cardiff Oncology, Inc.

Healthcare
577K
New
$2.31 - $5.35 $1.33M - $3.09M
577K $2.5M
APP
App Lovin Corp

Technology
7.57K
New
$130.67 - $401.5 $989K - $3.04M
7.57K $2.45M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
98.9K
New
$14.29 - $18.76 $1.41M - $1.86M
98.9K $1.81M
CSCO
Cisco Systems, Inc.

Technology
28.1K
New
$52.45 - $60.02 $1.48M - $1.69M
28.1K $1.67M
IP
International Paper CO

Consumer Cyclical
20.6K
New
$46.64 - $59.57 $960K - $1.23M
20.6K $1.11M
ADSK
Autodesk, Inc.

Technology
4.41K
New
N/A
4.41K $1.08M
OKE
Oneok Inc

Energy
10.7K
New
$92.28 - $117.05 $983K - $1.25M
10.7K $1.07M
JBT
John Bean Technologies Corp

Industrials
8.09K
New
$94.76 - $131.66 $767K - $1.07M
8.09K $1.03M
AAL
American Airlines Group Inc.

Industrials
90.1K
New
N/A
90.1K $994K
ILMN
Illumina, Inc.

Healthcare
7.11K
New
$128.99 - $155.15 $917K - $1.1M
7.11K $950K
COIN
Coinbase Global, Inc.

Technology
3.36K
New
$163.17 - $343.62 $548K - $1.15M
3.36K $834K
GOOG
Alphabet Inc.

Communication Services
4K
New
$163.08 - $198.16 $652K - $793K
4K $761K
AUB
Atlantic Union Bankshares Corp

Financial Services
19.8K
New
$36.13 - $43.55 $714K - $861K
19.8K $748K
CLW
Clearwater Paper Corp

Basic Materials
20K
New
$24.53 - $32.66 $491K - $653K
20K $595K
ROK
Rockwell Automation, Inc

Industrials
1.91K
New
$264.65 - $302.92 $506K - $579K
1.91K $546K
KEYS
Keysight Technologies, Inc.

Technology
3.06K
New
$149.01 - $172.53 $456K - $528K
3.06K $492K
ONB
Old National Bancorp

Financial Services
22.3K
New
$17.94 - $23.23 $399K - $517K
22.3K $483K
WAT
Waters Corp

Healthcare
1.19K
New
$323.11 - $392.01 $384K - $466K
1.19K $440K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
524
New
$701.85 - $1046.91 $368K - $549K
524 $373K
CLX
Clorox CO

Consumer Defensive
2.28K
New
$156.51 - $169.74 $357K - $387K
2.28K $370K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.77K
New
$125.36 - $147.37 $347K - $408K
2.77K $363K
HLNE
Hamilton Lane Inc

Financial Services
2.42K
New
$147.78 - $201.62 $357K - $487K
2.42K $357K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.07K
New
$81.39 - $94.14 $331K - $383K
4.07K $347K
MA
Mastercard Inc

Financial Services
624
New
$491.3 - $536.15 $307K - $335K
624 $328K
T
At&T Inc.

Communication Services
12.1K
New
$21.22 - $23.88 $256K - $288K
12.1K $274K
TDG
Trans Digm Group Inc

Industrials
184
New
$1239.0 - $1442.53 $228K - $265K
184 $233K
CMA
Comerica Inc

Financial Services
3.7K
New
$57.88 - $72.73 $214K - $269K
3.7K $228K
DIS
Walt Disney CO

Communication Services
2.02K
New
$92.39 - $117.6 $186K - $237K
2.02K $224K
ROP
Roper Technologies Inc

Industrials
417
New
$519.85 - $575.95 $217K - $240K
417 $216K
Activity Summary
Buys All Purchases 90 New Holdings 65 Increased Positions 25 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 67 Puts 65
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