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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Laurion Capital Management LP

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005905

Total Value
$7.36B
Positions
273
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,365,000$1.14B15.45%
2META PLATFORMS INCMETA1,126,800$645.0M8.76%
3NVIDIA CORPORATIONNVDA4,714,400$572.5M7.78%
4ADVANCED MICRO DEVICES INCAMD3,135,400$514.5M6.99%
5ISHARES TR4642885134,950,000$397.5M5.40%
6ADVANCED MICRO DEVICES INCAMD2,185,200$358.5M4.87%
7ALIBABA GROUP HLDG LTDBBAAY2,450,500$260.0M3.53%
8ISHARES TR4642885132,975,000$238.9M3.24%
9HESS CORPHESM1,739,510$236.2M3.21%
10SPDR S&P 500 ETF TRSPY330,700$189.7M2.58%
11ANSYS INC03662Q105545,207$173.7M2.36%
12DISCOVER FINL SVCS2547091081,121,697$157.4M2.14%
13UNITED STATES STL CORP NEWUNTCW3,628,777$128.2M1.74%
14UNITED STATES STL CORP NEWUNTCW3,520,000$124.4M1.69%
15META PLATFORMS INCMETA203,800$116.7M1.58%
16EXXON MOBIL CORPXOM900,000$105.5M1.43%
17MICROSOFT CORPMSFT243,500$104.8M1.42%
18BRIDGEBIO PHARMA INCBBIO3,894,282$99.1M1.35%
19SPDR S&P 500 ETF TRSPY157,640$90.4M1.23%
20UNITED STATES STL CORP NEWUNTCW2,452,500$86.6M1.18%
21BANK AMERICA CORP0605051042,029,400$80.5M1.09%
22BROADCOM INCAVGO398,500$68.7M0.93%
23APPLE INCAAPL242,000$56.4M0.77%
24BROADCOM INCAVGO297,500$51.3M0.70%
25TESLA INCTSLA124,300$32.5M0.44%
26BP PLCBPPFF861,900$27.1M0.37%
27MERCK & CO INCMRK236,779$26.9M0.37%
28GOLDMAN SACHS GROUP INCGSCE53,800$26.6M0.36%
29APPLE INCAAPL112,900$26.3M0.36%
30BAUSCH HEALTH COS INC0717341073,084,056$25.2M0.34%
31GOLDMAN SACHS GROUP INCGSCE49,500$24.5M0.33%
32HOME DEPOT INCHD60,200$24.4M0.33%
33NUCOR CORPNUE160,000$24.1M0.33%
34DUKE ENERGY CORP NEWDUKB200,000$23.1M0.31%
35COMCAST CORP NEWCCZ550,000$23.0M0.31%
36EXSCIENTIA PLC30223G1024,473,010$21.8M0.30%
37CATERPILLAR INCCAT54,400$21.3M0.29%
38SALESFORCE INCCRM76,400$20.9M0.28%
39BOEING COBA-PA135,820$20.7M0.28%
40EXXON MOBIL CORPXOM170,839$20.0M0.27%
41JPMORGAN CHASE & CO.VYLD94,900$20.0M0.27%
42BAUSCH PLUS LOMB CORP0717051071,033,880$19.9M0.27%
43QUALCOMM INCQCOM116,300$19.8M0.27%
44INTEL CORPINTC809,800$19.0M0.26%
45ORACLE CORPORCL-PD108,700$18.5M0.25%
46CATERPILLAR INCCAT47,200$18.5M0.25%
47QUALCOMM INCQCOM103,400$17.6M0.24%
48MINERALYS THERAPEUTICS INCMLYS1,412,389$17.1M0.23%
49AMAZON COM INCAMZN90,600$16.9M0.23%
50JPMORGAN CHASE & CO.VYLD78,500$16.6M0.22%
51NIO INCNIOIF17,500,000$16.1M0.22%
52BRIDGEBIO PHARMA INCBBIO19,100,000$15.9M0.22%
53COCA COLA COKO218,551$15.7M0.21%
54CITIGROUP INCC-PR250,000$15.7M0.21%
55PROLOGIS INC.PLDGP121,006$15.3M0.21%
56BOOKING HOLDINGS INCBKNG3,400$14.3M0.19%
57AMERICAN EXPRESS COAXP50,100$13.6M0.18%
58BLACKROCK INCBLK14,300$13.6M0.18%
59NIO INCNIOIF15,500,000$13.5M0.18%
60PYXIS ONCOLOGY INCPYXS3,625,974$13.3M0.18%
61HOME DEPOT INCHD32,500$13.2M0.18%
62UNITED RENTALS INCURI15,300$12.4M0.17%
63MICROSOFT CORPMSFT28,672$12.3M0.17%
64MICROSOFT CORPMSFT28,600$12.3M0.17%
65AMAZON COM INCAMZN63,000$11.7M0.16%
66TAIWAN SEMICONDUCTOR MFG LTD87403910067,500$11.7M0.16%
67AUTOLUS THERAPEUTICS PLCAUTL3,189,547$11.6M0.16%
68CROWN CASTLE INCCCI96,345$11.4M0.16%
69CROWDSTRIKE HLDGS INCCRWD40,500$11.4M0.15%
70LAM RESEARCH CORPLRCX13,900$11.3M0.15%
71DELL TECHNOLOGIES INCDELL91,900$10.9M0.15%
72APPLIED MATLS INC03822210550,800$10.3M0.14%
73BOOKING HOLDINGS INCBKNG2,400$10.1M0.14%
74LAS VEGAS SANDS CORPLVS200,701$10.1M0.14%
75DIGITAL RLTY TR INC25386810362,054$10.0M0.14%
76CME GROUP INCCME45,004$9.9M0.13%
77ORACLE CORPORCL-PD57,400$9.8M0.13%
78KIMBERLY-CLARK CORPKMB67,563$9.6M0.13%
79GE AEROSPACE36960430150,900$9.6M0.13%
80PUBLIC STORAGE OPER COPSA-PS25,902$9.4M0.13%
81CONSTELLATION ENERGY CORPCEG33,900$8.8M0.12%
82SIMON PPTY GROUP INC NEW82880610951,627$8.7M0.12%
83WELLS FARGO CO NEW949746101148,000$8.4M0.11%
84ROYAL CARIBBEAN GROUPV7780T10346,900$8.3M0.11%
85ABEONA THERAPEUTICS INCABEO1,306,589$8.3M0.11%
86HP INCHPQ225,114$8.1M0.11%
87APPLIED MATLS INC03822210539,700$8.0M0.11%
88LAM RESEARCH CORPLRCX9,500$7.8M0.11%
89APOLLO GLOBAL MGMT INC03769M10661,900$7.7M0.11%
90BOEING COBA-PA50,000$7.6M0.10%
91CITIGROUP INCC-PR117,100$7.3M0.10%
92ALTRIA GROUP INCMO138,859$7.1M0.10%
93AUTOMATIC DATA PROCESSING INADP25,299$7.0M0.10%
94BANK AMERICA CORP060505104176,252$7.0M0.09%
95PEPGEN INCPEPG810,761$6.9M0.09%
96PHILIP MORRIS INTL INC71817210956,893$6.9M0.09%
97ROYAL CARIBBEAN GROUPV7780T10338,700$6.9M0.09%
98VICI PPTYS INC925652109202,748$6.8M0.09%
99MEDTRONIC PLCMDT73,403$6.6M0.09%
100BLACKROCK INCBLK6,800$6.5M0.09%
101WYNN RESORTS LTDWYNN65,000$6.2M0.08%
102AMAZON COM INCAMZN32,969$6.1M0.08%
103TEXAS INSTRS INC88250810429,100$6.0M0.08%
10489BIO INC282559103810,533$6.0M0.08%
105EXTRA SPACE STORAGE INCEXR32,756$5.9M0.08%
106EATON CORP PLCETN17,500$5.8M0.08%
107FERGUSON ENTERPRISES INCFERG28,982$5.8M0.08%
108CHENIERE ENERGY INCLNG31,835$5.7M0.08%
109HARTFORD FINL SVCS GROUP INCHIG-PG46,555$5.5M0.07%
110DELL TECHNOLOGIES INCDELL45,000$5.3M0.07%
111BLACKSTONE INCBX33,800$5.2M0.07%
112BLACKSTONE INCBX32,800$5.0M0.07%
113CRH PLCCRH53,598$5.0M0.07%
114FLUTTER ENTMT PLCG3643J10819,085$4.5M0.06%
115JEFFERIES FINL GROUP INC47233W10973,246$4.5M0.06%
116HUNTINGTON BANCSHARES INCHBANP303,081$4.5M0.06%
117IRON MTN INC DEL46284V10136,680$4.4M0.06%
118ALLSTATE CORPALL-PJ22,949$4.4M0.06%
119JPMORGAN CHASE & CO.VYLD20,579$4.3M0.06%
120GE AEROSPACE36960430123,000$4.3M0.06%
121TAIWAN SEMICONDUCTOR MFG LTD87403910023,300$4.0M0.05%
122THE TRADE DESK INC88339J10536,455$4.0M0.05%
123BROADRIDGE FINL SOLUTIONS IN11133T10317,764$3.8M0.05%
124EATON CORP PLCETN11,200$3.7M0.05%
125EYEPOINT PHARMACEUTICALS INCEYPT460,006$3.7M0.05%
126NUVATION BIO INCNUVB1,591,475$3.6M0.05%
127GENERAL MTRS CO37045V10079,300$3.6M0.05%
128LENNAR CORPLEN-B18,200$3.4M0.05%
129STRYKER CORPORATIONSYK9,400$3.4M0.05%
130HELIX ACQUISITION CORP IIHLXC300,000$3.1M0.04%
131EASTMAN CHEM COEMN27,912$3.1M0.04%
132UNITED RENTALS INCURI3,829$3.1M0.04%
133SALESFORCE INCCRM11,100$3.0M0.04%
134REGIONS FINANCIAL CORP NEWRF-PF129,064$3.0M0.04%
135ON HLDG AGH5919C10459,627$3.0M0.04%
136ELI LILLY & COLLY3,328$2.9M0.04%
137SHOPIFY INCSHOP36,500$2.9M0.04%
138COMPASS PATHWAYS PLCCMPS439,311$2.8M0.04%
139BAXTER INTL INC07181310971,966$2.7M0.04%
140PPL CORPPPLC82,298$2.7M0.04%
141CHUBB LIMITEDCB9,327$2.7M0.04%
142NETFLIX INCNFLX3,700$2.6M0.04%
143TALEN ENERGY CORPTLN14,610$2.6M0.04%
144COREBRIDGE FINL INC21871X10988,948$2.6M0.04%
145GENUINE PARTS COGPC18,238$2.5M0.03%
146MERCK & CO INCMRK22,300$2.5M0.03%
147JD.COM INCJDCMF62,576$2.5M0.03%
148REGENCY CTRS CORP75884910334,206$2.5M0.03%
149ILLINOIS TOOL WKS INC4523081099,192$2.4M0.03%
150LEXEO THERAPEUTICS INCLXEO260,228$2.4M0.03%
151EATON CORP PLCETN6,683$2.2M0.03%
152MONDELEZ INTL INC60920710529,745$2.2M0.03%
153ACUMEN PHARMACEUTICALS INCABOS867,046$2.2M0.03%
154DELTA AIR LINES INC DELDAL42,000$2.1M0.03%
155KKR & CO INCKKRT16,000$2.1M0.03%
156CROWDSTRIKE HLDGS INCCRWD7,400$2.1M0.03%
157LPL FINL HLDGS INC50212V1008,887$2.1M0.03%
158ARES MANAGEMENT CORPORATIONARES-PB12,986$2.0M0.03%
159DANAHER CORPORATION2358511027,272$2.0M0.03%
160POST HLDGS INCPOST16,913$2.0M0.03%
161KKR & CO INCKKRT14,600$1.9M0.03%
162PROCTER AND GAMBLE CO74271810910,895$1.9M0.03%
163NORTHERN TR CORPNTRSO20,791$1.9M0.03%
164LEAP THERAPEUTICS INCCYPH709,219$1.8M0.02%
165FIRST CTZNS BANCSHARES INC N31946M103977$1.8M0.02%
166SOLID BIOSCIENCES INCSLDB255,077$1.8M0.02%
167APPLIED MATLS INC0382221058,689$1.8M0.02%
168QUALCOMM INCQCOM9,724$1.7M0.02%
169VEEVA SYS INCVEEV7,500$1.6M0.02%
170BP PLCBPPFF50,000$1.6M0.02%
171CYTOMX THERAPEUTICS INCCTMX1,248,364$1.5M0.02%
172GOSSAMER BIO INCGOSS1,487,982$1.5M0.02%
173STATE STR CORPSTT-PG16,090$1.4M0.02%
174SHOPIFY INCSHOP17,568$1.4M0.02%
175MICRON TECHNOLOGY INCMU13,374$1.4M0.02%
176HCA HEALTHCARE INCHCA2,785$1.1M0.02%
177EQUITY RESIDENTIALEQR15,138$1.1M0.02%
178OMNICOM GROUP INCOMC9,786$1.0M0.01%
179SELECT SECTOR SPDR TR81369Y4075,000$1.0M0.01%
180PARKER-HANNIFIN CORPPH1,566$989,4300.01%
181PG&E CORPPCG-PX50,000$988,5000.01%
182APOLLO GLOBAL MGMT INC03769M1067,853$980,9180.01%
183STRYKER CORPORATIONSYK2,714$980,4600.01%
184SCHWAB CHARLES CORPSCHW-PJ15,000$972,1500.01%
185TESLA INCTSLA3,700$968,0310.01%
186MCKESSON CORPMCK1,942$960,1640.01%
187ASML HOLDING N VASMLF1,100$916,5750.01%
188ESSEX PPTY TR INC2971781053,024$893,3500.01%
189RALLYBIO CORPRLYB735,543$860,5850.01%
190MARATHON PETE CORPMARA4,937$804,2870.01%
191ELI LILLY & COLLY900$797,3460.01%
192FRANKLIN RESOURCES INCBEN38,832$782,4650.01%
193KINROSS GOLD CORPKGCRF78,412$733,9360.01%
194FISERV INCFISV3,957$710,8750.01%
195NETFLIX INCNFLX1,000$709,2700.01%
196AMERICAN INTL GROUP INC0268747847,943$581,6660.01%
197BERKLEY W R CORPWRB-PH10,128$574,5610.01%
198EMERSON ELEC COEMR5,222$571,1300.01%
199SCHRODINGER INCSDGR30,384$563,6230.01%
200IQVIA HLDGS INCIQV2,304$545,9790.01%
201SHARKNINJA INCSN5,000$543,5500.01%
202AST SPACEMOBILE INCASTS20,719$541,8020.01%
203MEIRAGTX HLDGS PLCMGTX128,282$534,9360.01%
204SAMSARA INCIOT10,000$481,2000.01%
205INGERSOLL RAND INCIR4,874$478,4320.01%
206TRANSMEDICS GROUP INCTMDX3,000$471,0000.01%
207HILTON WORLDWIDE HLDGS INCHLT2,023$466,3020.01%
208ARCHER DANIELS MIDLAND COADM7,685$459,1020.01%
209CADENCE DESIGN SYSTEM INCCDNS1,686$456,9570.01%
210PEPSICO INCPEP2,673$454,5440.01%
211APPLIED THERAPEUTICS INC03828A10150,000$425,0000.01%
2123M COMMM3,028$413,9280.01%
213WELLS FARGO CO NEW9497461017,304$412,6030.01%
214WILLIAMS SONOMA INCWSM2,637$408,5240.01%
215AMERICAN WTR WKS CO INC NEW0304201032,617$382,7100.01%
216HUBBELL INCHUBB856$366,6680.00%
217ADOBE INCADBE700$362,4460.00%
218LOCKHEED MARTIN CORPLMT600$350,7360.00%
219ARISTA NETWORKS INCANET900$345,4380.00%
220SMURFIT WESTROCK PLCSW6,938$342,8760.00%
221MARTIN MARIETTA MATLS INC573284106636$342,3270.00%
222CHIPOTLE MEXICAN GRILL INCCMG5,802$334,3110.00%
223GENERAL MTRS CO37045V1007,311$327,8250.00%
224GH RESEARCH PLCGHRS48,352$323,4750.00%
225WESTERN DIGITAL CORP.WDC4,734$323,2850.00%
226BIO RAD LABS INC090572207959$320,8620.00%
227GE VERNOVA INCGEV1,250$318,7250.00%
228CALIFORNIA RES CORPCRC6,073$318,6500.00%
229ARCUS BIOSCIENCES INCRCUS20,263$309,8210.00%
230CARLISLE COS INC142339100682$306,7300.00%
231VULCAN MATLS CO9291601091,195$299,2640.00%
232EXACT SCIENCES CORP30063P1054,326$294,6870.00%
233ENTEGRIS INCENTG2,597$292,2400.00%
234DELTA AIR LINES INC DELDAL5,702$289,6050.00%
235LANCASTER COLONY CORPMZTI1,612$284,6310.00%
236JABIL INCJBL2,316$277,5260.00%
237TOPBUILD CORPBLD681$277,0380.00%
238CORTEVA INCCTVA4,535$266,6130.00%
239BENTLEY SYS INCBSY5,242$266,3460.00%
240DAVITA INCDVA1,597$261,7960.00%
241ETSY INCETSY4,548$252,5500.00%
242KKR & CO INCKKRT1,900$248,1020.00%
243UNITED RENTALS INCURI300$242,9190.00%
244MEDPACE HLDGS INCMEDP723$241,3370.00%
245WILLIS TOWERS WATSON PLC LTDWTW775$228,2610.00%
246OWENS CORNING NEWOC1,226$216,4140.00%
247UNUM GROUPUNMA3,519$209,1690.00%
248FORTUNE BRANDS INNOVATIONS IFBIN2,273$203,5020.00%
249GE AEROSPACE3696043011,060$199,8950.00%
250ARISTA NETWORKS INCANET500$191,9100.00%
251TERAWULF INCWULF35,170$164,5960.00%
252SALESFORCE INCCRM566$154,9200.00%
253MAXLINEAR INCMXL10,000$144,8000.00%
254UNDER ARMOUR INCUA16,917$141,4260.00%
255NEWAMSTERDAM PHARMA COMPANYNAMSW16,666$116,6620.00%
256ADOBE INCADBE189$97,8610.00%
257VIRACTA THERAPEUTICS INC92765F108332,189$76,8690.00%
2583-D SYS CORP DEL88554D20524,767$70,3380.00%
259IONQ INCIONQ-WT25,000$55,5000.00%
260ADOBE INCADBE100$51,7780.00%
261STRYKER CORPORATIONSYK100$36,1260.00%
262APOLLO GLOBAL MGMT INC03769M106200$24,9820.00%
263GENERAL MTRS CO37045V100500$22,4200.00%
264TEXAS INSTRS INC882508104100$20,6570.00%
265VOR BIOPHARMA INCVOR28,981$20,2870.00%
266LENNAR CORPLEN-B100$18,7480.00%
267NUVATION BIO INCNUVB166,579$16,3080.00%
268MERCK & CO INCMRK100$11,3560.00%
269TABOOLA.COM LTDTBLAW85,000$11,0500.00%
270CONSTELLATION ENERGY CORPCEG14$3,6400.00%
271COMPLETE SOLARIA INCSPWRW12,500$3,4380.00%
272INNOVID CORPINHD25,000$1,0050.00%
273RIGETTI COMPUTING INCRGTIW10,000$9190.00%