$18.5 Billion is the total value of Laurion Capital Management LP's 729 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $34,366,000 | -2.5% | 191,494 | 0.0% | 0.19% | -31.9% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $15,664,000 | -22.1% | 191,494 | 0.0% | 0.08% | -45.2% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $14,890,000 | -0.9% | 500,000 | 0.0% | 0.08% | -30.2% | |
| AAL | AMERICAN AIRLS GROUP INCput | $11,950,000 | +51.6% | 500,000 | 0.0% | 0.06% | +6.6% | |
| TRILLIUM THERAPEUTICS INC | $10,740,000 | -27.0% | 1,000,000 | 0.0% | 0.06% | -49.1% | ||
| KPTI | KARYOPHARM THERAPEUTICS INC | $10,314,000 | -32.0% | 980,464 | 0.0% | 0.06% | -52.1% | |
| SPT | SPROUT SOCIAL INC | $10,166,000 | +27.2% | 176,000 | 0.0% | 0.06% | -11.3% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $6,237,000 | +27.1% | 175,000 | 0.0% | 0.03% | -10.5% | |
| NANTHEALTH INCnote 5.500%12/1 | $4,420,000 | +4.2% | 4,500,000 | 0.0% | 0.02% | -27.3% | ||
| LENB | LENNAR CORPcl b | $3,294,000 | +34.6% | 40,008 | 0.0% | 0.02% | -5.3% | |
| AVIR | ATEA PHARMACEUTICALS INC | $2,779,000 | +47.8% | 45,000 | 0.0% | 0.02% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $2,614,000 | -3.3% | 67,000 | 0.0% | 0.01% | -33.3% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,577,000 | -22.7% | 70,000 | 0.0% | 0.01% | -46.2% | |
| LESL | LESLIES INC | $2,449,000 | -11.7% | 100,000 | 0.0% | 0.01% | -38.1% | |
| DTIL | PRECISION BIOSCIENCES INC | $2,349,000 | +24.1% | 226,996 | 0.0% | 0.01% | -13.3% | |
| ONEW | ONEWATER MARINE INC | $1,998,000 | +37.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC | $2,001,000 | -2.0% | 25,000 | 0.0% | 0.01% | -31.2% | |
| AI | C3 AI INCcl a | $1,977,000 | -52.5% | 30,000 | 0.0% | 0.01% | -65.6% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $1,729,000 | +66.4% | 57,892 | 0.0% | 0.01% | +12.5% | |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,638,000 | -40.5% | 50,000 | 0.0% | 0.01% | -57.1% | |
| AMWL | AMERICAN WELL CORPcl a | $1,737,000 | -31.4% | 100,000 | 0.0% | 0.01% | -55.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,447,000 | +2.8% | 50,000 | 0.0% | 0.01% | -27.3% | |
| CPB | CAMPBELL SOUP CO | $1,426,000 | +3.9% | 28,369 | 0.0% | 0.01% | -27.3% | |
| EAR | EARGO INC | $1,499,000 | +11.4% | 30,000 | 0.0% | 0.01% | -20.0% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $1,508,000 | +14.7% | 25,000 | 0.0% | 0.01% | -20.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $1,381,000 | -73.1% | 145,367 | 0.0% | 0.01% | -82.5% | |
| GLTO | GALECTO INC | $1,261,000 | -51.4% | 207,552 | 0.0% | 0.01% | -65.0% | |
| DMYIU | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,116,000 | -2.1% | 100,000 | 0.0% | 0.01% | -33.3% | |
| BCAB | BIOATLA INC | $1,017,000 | +49.6% | 20,000 | 0.0% | 0.01% | +20.0% | |
| OSH | OAK STR HEALTH INC | $1,085,000 | -11.3% | 20,000 | 0.0% | 0.01% | -33.3% | |
| VMW | VMWARE INC | $916,000 | +7.3% | 6,088 | 0.0% | 0.01% | -28.6% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $978,000 | +1.3% | 20,000 | 0.0% | 0.01% | -28.6% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $948,000 | -4.0% | 13,574 | 0.0% | 0.01% | -37.5% | |
| OZON | OZON HLDGS PLCsponsored ads | $841,000 | +35.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CRSR | CORSAIR GAMING INC | $832,000 | -8.2% | 25,000 | 0.0% | 0.01% | -28.6% | |
| ACI | ALBERTSONS COS INC | $954,000 | +8.5% | 50,000 | 0.0% | 0.01% | -28.6% | |
| MASS | 908 DEVICES INC | $970,000 | -14.8% | 20,000 | 0.0% | 0.01% | -44.4% | |
| VRM | VROOM INC | $834,000 | -4.9% | 21,400 | 0.0% | 0.01% | -28.6% | |
| WMG | WARNER MUSIC GROUP CORP | $687,000 | -9.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| FROG | JFROG LTD | $666,000 | -29.3% | 15,000 | 0.0% | 0.00% | -42.9% | |
| OM | OUTSET MED INC | $544,000 | -4.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BEKE | KE HLDGS INCsponsored ads | $570,000 | -7.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
| LMND | LEMONADE INC | $466,000 | -24.0% | 5,000 | 0.0% | 0.00% | -40.0% | |
| STTK | SHATTUCK LABS INC | $585,000 | -44.2% | 20,000 | 0.0% | 0.00% | -62.5% | |
| AZO | AUTOZONE INCcall | $562,000 | +18.6% | 400 | 0.0% | 0.00% | -25.0% | |
| BSY | BENTLEY SYS INC | $469,000 | +15.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVO | MISSION PRODUCE INC | $570,000 | +26.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ALVR | ALLOVIR INC | $585,000 | -39.1% | 25,000 | 0.0% | 0.00% | -57.1% | |
| UPST | UPSTART HLDGS INC | $644,000 | +215.7% | 5,000 | 0.0% | 0.00% | +50.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $578,000 | -10.0% | 10,000 | 0.0% | 0.00% | -40.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $511,000 | -1.9% | 50,000 | 0.0% | 0.00% | -25.0% | |
| SPRB | SPRUCE BIOSCIENCES INC | $332,000 | -31.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $451,000 | +4.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ANNX | ANNEXON INC | $278,000 | +11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $410,000 | +8.8% | 5,000 | 0.0% | 0.00% | -33.3% | |
| SUMO | SUMO LOGIC INC | $377,000 | -34.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CERT | CERTARA INC | $410,000 | -19.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| RVMD | REVOLUTION MEDICINES INC | $459,000 | +15.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PMVP | PMV PHARMACEUTICALS INC | $329,000 | -46.5% | 10,000 | 0.0% | 0.00% | -60.0% | |
| KRON | KRONOS BIO INC | $293,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JAMF | JAMF HLDG CORP | $353,000 | +18.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SEER | SEER INC | $425,000 | -10.9% | 8,500 | 0.0% | 0.00% | -50.0% | |
| SELB | SELECTA BIOSCIENCES INC | $453,000 | +49.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CVAC | CUREVAC N V | $366,000 | +13.0% | 4,000 | 0.0% | 0.00% | -33.3% | |
| CD | CHINDATA GROUP HLDGS LTDads | $331,000 | -30.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| MSP | DATTO HLDG CORP | $389,000 | -15.3% | 17,000 | 0.0% | 0.00% | -50.0% | |
| SGTX | SIGILON THERAPEUTICS INC | $224,000 | -53.3% | 10,000 | 0.0% | 0.00% | -75.0% | |
| WISH | CONTEXTLOGIC INC | $237,000 | -13.5% | 15,000 | 0.0% | 0.00% | -50.0% | |
| BLI | BERKELEY LTS INC | $201,000 | -43.9% | 4,000 | 0.0% | 0.00% | -66.7% | |
| OPT | OPTHEA LTDsponsored ads | $241,000 | -15.1% | 25,000 | 0.0% | 0.00% | -50.0% | |
| NRIX | NURIX THERAPEUTICS INC | $218,000 | -5.2% | 7,000 | 0.0% | 0.00% | -50.0% | |
| ROOT | ROOT INC | $229,000 | -19.1% | 18,000 | 0.0% | 0.00% | -50.0% | |
| AZYO | AZIYO BIOLOGICS INC | $138,000 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $240,000 | -9.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| DADA | DADA NEXUS LTDads | $271,000 | -25.8% | 10,000 | 0.0% | 0.00% | -66.7% | |
| TIG | TREAN INS GROUP INC | $242,000 | +22.8% | 15,000 | 0.0% | 0.00% | -50.0% | |
| TCDA | TRICIDA INC | $130,000 | -25.3% | 24,700 | 0.0% | 0.00% | 0.0% | |
| VEL | VELOCITY FINL INC | $177,000 | +41.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VERX | VERTEX INCcl a | $220,000 | -37.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| YSG | YATSEN HLDG LTDads | $185,000 | -27.5% | 15,000 | 0.0% | 0.00% | -50.0% | |
| LI | LI AUTO INCsponsored ads | $250,000 | -13.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GOCO | GOHEALTH INC | $234,000 | -14.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| INZY | INOZYME PHARMA INC | $203,000 | -4.2% | 10,250 | 0.0% | 0.00% | -50.0% | |
| VSTA | VASTA PLATFORM LTDcl a | $99,000 | -31.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACCD | ACCOLADE INC | $227,000 | +4.1% | 5,000 | 0.0% | 0.00% | -50.0% | |
| CNTG | CENTOGENE N V | $184,000 | +12.9% | 15,166 | 0.0% | 0.00% | 0.0% | |
| GRAY | GRAYBUG VISION INC | $139,000 | -80.9% | 25,000 | 0.0% | 0.00% | -83.3% | |
| LULU | LULULEMON ATHLETICA INC | $14,000 | -12.5% | 47 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
View Laurion Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.