Laurion Capital Management LP Reduced Holdings in Q2 2024

Laurion Capital Management LP

  • $8.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-1.19M
- 98.99%
$53.63 - $79.56 $63.9M - $94.8M
12.1K $715K
BMY
Bristol Myers Squibb CO

Healthcare
-1.67M
- 99.43%
$40.25 - $52.99 $67.1M - $88.3M
9.51K $394K
ADBE
Adobe Inc.

Technology
-175K
- 98.16%
$439.02 - $555.54 $76.9M - $97.4M
3.29K $1.83M
GOOGL
Alphabet Inc.

Communication Services
-461K
- 98.48%
$150.53 - $185.41 $69.4M - $85.5M
7.14K $1.3M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-787K
- 15.21%
$23.0 - $31.04 $18.1M - $24.4M
4.39M $111M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.92K
- 28.95%
$62.41 - $3427.61 $307K - $16.9M
12.1K $756K
AAPL
Apple Inc.

Technology
-339K
- 50.89%
$165.0 - $216.67 $55.9M - $73.4M
327K $68.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-148K
- 91.37%
$249.37 - $280.22 $36.8M - $41.3M
13.9K $3.55M
BMEA
Biomea Fusion, Inc.

Healthcare
-2.63M
- 96.75%
$4.14 - $15.3 $10.9M - $40.3M
88.4K $397K
V
Visa Inc.

Financial Services
-127K
- 94.94%
$262.47 - $281.5 $33.3M - $35.8M
6.77K $1.78M
NEE
Nextera Energy Inc

Utilities
-528K
- 98.43%
$61.7 - $80.02 $32.6M - $42.2M
8.44K $597K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-55.3K
- 52.33%
$541.52 - $599.02 $30M - $33.1M
50.4K $27.9M
MSFT
Microsoft Corp

Technology
-77.2K
- 46.81%
$389.33 - $452.85 $30M - $34.9M
87.7K $39.2M
DHR
Danaher Corp

Healthcare
-112K
- 57.24%
$235.51 - $267.98 $26.4M - $30.1M
83.8K $20.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-65.6K
- 98.13%
$392.81 - $485.53 $25.8M - $31.9M
1.25K $584K
SPGI
S&P Global Inc.

Financial Services
-64.4K
- 95.32%
$408.56 - $448.91 $26.3M - $28.9M
3.17K $1.41M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-976K
- 28.08%
$10.58 - $15.61 $10.3M - $15.2M
2.5M $26.9M
PSX
Phillips 66

Energy
-146K
- 93.01%
$135.85 - $172.71 $19.8M - $25.2M
11K $1.55M
PFE
Pfizer Inc

Healthcare
-865K
- 96.06%
$25.26 - $29.6 $21.8M - $25.6M
35.5K $992K
ADI
Analog Devices Inc

Technology
-112K
- 97.18%
$183.36 - $240.16 $20.6M - $27M
3.26K $743K
TMUS
T Mobile Us, Inc.

Communication Services
-114K
- 95.19%
$159.79 - $180.69 $18.2M - $20.6M
5.76K $1.01M
CSX
Csx Corp

Industrials
-463K
- 97.46%
$32.18 - $36.78 $14.9M - $17M
12.1K $403K
RTX
Raytheon Technologies Corp

Industrials
-166K
- 80.41%
$97.55 - $108.44 $16.2M - $18M
40.4K $4.05M
MRO
Marathon Oil Corp

Energy
-540K
- 98.23%
$25.56 - $29.69 $13.8M - $16M
9.74K $279K
FHN
First Horizon Corp

Financial Services
-989K
- 98.93%
$13.91 - $16.25 $13.8M - $16.1M
10.7K $168K
ETNB
89bio, Inc.

Healthcare
-519K
- 19.21%
$7.31 - $10.9 $3.79M - $5.65M
2.18M $17.5M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-279K
- 44.34%
$42.12 - $51.91 $11.8M - $14.5M
351K $15.7M
PHM
Pultegroup Inc

Consumer Cyclical
-112K
- 96.84%
$105.43 - $122.07 $11.8M - $13.6M
3.64K $400K
BA
Boeing CO

Industrials
-65.7K
- 66.75%
$164.33 - $191.42 $10.8M - $12.6M
32.7K $5.95M
LEN
Lennar Corp

Consumer Cyclical
-73.2K
- 98.07%
$148.72 - $170.85 $10.9M - $12.5M
1.44K $215K
AIG
American International Group, Inc.

Financial Services
-127K
- 17.13%
$72.58 - $80.54 $9.19M - $10.2M
612K $45.4M
MGM
Mgm Resorts International

Consumer Cyclical
-254K
- 90.58%
$38.53 - $47.78 $9.8M - $12.2M
26.5K $1.18M
EA
Electronic Arts Inc.

Communication Services
-88.9K
- 97.51%
$125.24 - $141.23 $11.1M - $12.6M
2.27K $316K
BLDR
Builders First Source, Inc.

Industrials
-53.2K
- 96.96%
$136.51 - $205.41 $7.26M - $10.9M
1.67K $230K
KEYS
Keysight Technologies, Inc.

Technology
-64.5K
- 92.5%
$135.22 - $160.14 $8.72M - $10.3M
5.23K $715K
APLT
Applied Therapeutics Inc.

Healthcare
-1.43M
- 96.62%
$4.04 - $6.37 $5.78M - $9.12M
50K $233K
PAYC
Paycom Software, Inc.

Technology
-30.9K
- 42.53%
$140.99 - $207.82 $4.35M - $6.41M
41.7K $5.96M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-109K
- 29.22%
$36.06 - $47.62 $3.92M - $5.18M
263K $9.92M
CTAS
Cintas Corp

Industrials
-11.1K
- 77.11%
$658.34 - $714.93 $7.29M - $7.92M
3.29K $2.3M
SRRK
Scholar Rock Holding Corp

Healthcare
-310K
- 59.06%
$7.84 - $16.79 $2.43M - $5.21M
215K $1.79M
PAYX
Paychex Inc

Industrials
-60.3K
- 75.21%
$117.39 - $126.98 $7.08M - $7.65M
19.9K $2.36M
VLO
Valero Energy Corp

Energy
-41.9K
- 85.93%
$148.38 - $183.39 $6.22M - $7.69M
6.87K $1.08M
CF
Cf Industries Holdings, Inc.

Basic Materials
-81.1K
- 95.3%
$72.95 - $86.18 $5.91M - $6.99M
4K $296K
ITW
Illinois Tool Works Inc

Industrials
-21.7K
- 87.82%
$235.01 - $265.23 $5.1M - $5.75M
3.01K $713K
SYK
Stryker Corp

Healthcare
-14.5K
- 67.95%
$324.3 - $354.67 $4.72M - $5.16M
6.86K $2.33M
INTU
Intuit Inc

Technology
-8.69K
- 13.7%
$562.97 - $670.27 $4.89M - $5.82M
54.7K $36M
VOR
Vor Biopharma Inc.

Healthcare
-657K
- 20.66%
$1.0 - $2.2 $657K - $1.45M
2.53M $2.53M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-717K
- 37.82%
$2.14 - $4.01 $1.53M - $2.87M
1.18M $2.85M
MKTX
Marketaxess Holdings Inc

Financial Services
-21.5K
- 94.98%
$194.05 - $226.5 $4.17M - $4.87M
1.14K $228K
Activity Summary
Buys All Purchases 297 New Holdings 258 Increased Positions 39 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 60 Puts 65
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