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LAURION CAPITAL MANAGEMENT LP |
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NY |
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10021 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
- |
$138.97 |
$180,511,000 |
1,130,100 |
14.33% |
-18,123,000 |
-363,274 |
0.368 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
2 |
- |
$124.27 |
$164,162,000 |
961,697 |
13.04% |
-2,433,000 |
0 |
0.314 |
Credit Services |
|
|
ANSS |
ANSYS Inc |
3 |
- |
$347.19 |
$114,493,000 |
361,680 |
9.09% |
-25,332,000 |
-52,826 |
0.421 |
Technical & System So... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
4 |
- |
$44.86 |
$102,955,000 |
2,978,167 |
8.18% |
305,000 |
-762,729 |
1.712 |
N/A |
|
|
X |
United States Steel Corp |
5 |
- |
$54.84 |
$52,838,000 |
1,250,304 |
4.2% |
-12,827,000 |
-681,574 |
0.567 |
Metal Fabrication |
|
|
HCA |
HCA Holdings Inc |
6 |
- |
$379.30 |
$46,649,000 |
135,000 |
3.7% |
46,649,000 |
135,000 |
0.04 |
Hospitals |
|
|
BA |
Boeing Co |
7 |
- |
$214.55 |
$37,824,000 |
221,776 |
3% |
37,824,000 |
221,776 |
0.039 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
8 |
- |
$71.42 |
$36,904,000 |
545,185 |
2.93% |
10,609,000 |
115,175 |
0.07 |
Grocery Stores |
|
|
BP |
BP Plc (ADR) |
9 |
- |
$30.34 |
$34,800,000 |
1,029,900 |
2.76% |
5,338,000 |
33,200 |
0.03 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
10 |
- |
$77.16 |
$33,267,000 |
540,304 |
2.64% |
33,212,000 |
539,807 |
0.066 |
N/A |
|
|
NEE |
NextEra Energy |
11 |
- |
$70.89 |
$31,317,000 |
441,771 |
2.49% |
19,504,000 |
276,989 |
0.023 |
Electric Utilities |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
12 |
- |
$0.00 |
$30,143,000 |
1,898,184 |
2.39% |
12,756,000 |
485,795 |
3.817 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$20,769,000 |
84,666 |
1.65% |
20,769,000 |
84,666 |
0.003 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$68.65 |
$19,904,000 |
322,539 |
1.58% |
18,238,000 |
294,391 |
0.008 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$143.81 |
$18,163,000 |
176,784 |
1.44% |
-40,643,000 |
-310,057 |
0.015 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
16 |
New |
$178.53 |
$17,406,000 |
112,557 |
1.38% |
17,406,000 |
112,557 |
0.002 |
Search Engines & Info... |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
17 |
- |
$10.42 |
$17,373,000 |
9,871,077 |
1.38% |
106,000 |
3,379,602 |
4.556 |
N/A |
|
|
CME |
CME Group Inc |
18 |
- |
$274.76 |
$11,939,000 |
45,004 |
0.95% |
1,488,000 |
0 |
0.013 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
19 |
New |
$123.99 |
$11,831,000 |
129,801 |
0.94% |
11,831,000 |
129,801 |
0.05 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
20 |
- |
$12.40 |
$10,787,000 |
743,941 |
0.86% |
-7,885,000 |
-289,939 |
0.213 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$385.83 |
$10,229,000 |
26,670 |
0.81% |
9,830,000 |
25,773 |
0.006 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
22 |
New |
$690.81 |
$8,873,000 |
16,242 |
0.7% |
8,873,000 |
16,242 |
0.005 |
Investment Brokerage ... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
23 |
- |
$5.03 |
$8,186,000 |
1,547,407 |
0.65% |
-8,425,000 |
-909,782 |
0.567 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
24 |
New |
$235.02 |
$7,921,000 |
27,982 |
0.63% |
7,921,000 |
27,982 |
0.022 |
Textile - Apparel Clo... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$240.00 |
$7,367,000 |
31,835 |
0.59% |
467,000 |
-278 |
0.013 |
Oil & Gas Equipment &... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$1,047.82 |
$7,253,000 |
7,663 |
0.58% |
6,964,000 |
7,381 |
0.005 |
Investment Brokerage ... |
|
|
LPLA |
LPL Investment Holdings Inc |
27 |
- |
$364.96 |
$6,997,000 |
21,387 |
0.56% |
4,095,000 |
12,500 |
0.027 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$228.57 |
$6,996,000 |
42,142 |
0.56% |
3,259,000 |
23,219 |
0.001 |
Semiconductor - Integ... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$1,022.42 |
$6,481,000 |
8,141 |
0.51% |
1,832,000 |
3,756 |
0.004 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$109.38 |
$6,421,000 |
53,990 |
0.51% |
6,165,000 |
51,607 |
0.001 |
Integrated Oil & Gas |
|
|
ABEO |
Abeona Therapeutics Inc |
31 |
- |
$0.19 |
$6,219,000 |
1,306,589 |
0.49% |
-1,059,000 |
0 |
1.326 |
Drug Manufacturers - ... |
|
|
AARD |
Aardvark Therapeutics, Inc. |
32 |
New |
$0.00 |
$6,070,000 |
808,243 |
0.48% |
6,070,000 |
808,243 |
3.725 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
33 |
- |
$6.46 |
$5,848,000 |
903,901 |
0.46% |
-16,264,000 |
-1,839,564 |
0.255 |
Biotechnology |
|
|
MDB |
Mongodb Inc |
34 |
New |
$209.92 |
$5,370,000 |
30,615 |
0.43% |
5,370,000 |
30,615 |
0.045 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
35 |
- |
$2.31 |
$5,222,000 |
3,369,248 |
0.41% |
-2,273,000 |
179,701 |
1.266 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
36 |
- |
$0.00 |
$5,048,000 |
1,764,906 |
0.4% |
3,387,000 |
1,325,595 |
5.07 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
37 |
New |
$372.63 |
$5,026,000 |
10,147 |
0.4% |
5,026,000 |
10,147 |
0.003 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
38 |
New |
$24.19 |
$4,989,000 |
196,886 |
0.4% |
4,989,000 |
196,886 |
0.004 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$183.21 |
$4,935,000 |
34,005 |
0.39% |
4,935,000 |
34,005 |
0.004 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
40 |
New |
$45.76 |
$4,933,000 |
116,849 |
0.39% |
4,933,000 |
116,849 |
0.008 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
41 |
- |
$550.32 |
$4,823,000 |
8,800 |
0.38% |
4,494,000 |
8,176 |
0.001 |
Business Services |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$4,759,000 |
34,043 |
0.38% |
-8,251,000 |
-41,412 |
0.005 |
Asset Management |
|
|
FERG |
Ferguson plc |
43 |
- |
$218.00 |
$4,325,000 |
26,995 |
0.34% |
-361,000 |
0 |
0.013 |
N/A |
|
|
CPAY |
Corpay Inc |
44 |
New |
$327.04 |
$4,082,000 |
11,706 |
0.32% |
4,082,000 |
11,706 |
0.016 |
Business Services |
|
|
MS |
Morgan Stanley |
45 |
- |
$140.69 |
$3,954,000 |
33,893 |
0.31% |
-989,000 |
-5,421 |
0.002 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$303.45 |
$3,819,000 |
12,500 |
0.3% |
3,819,000 |
12,500 |
0.003 |
Business Software & S... |
|
|
FLUT |
Flutter Entertainment plc |
47 |
- |
$278.68 |
$3,790,000 |
17,108 |
0.3% |
-632,000 |
0 |
0.01 |
N/A |
|
|
TLNE |
Talen Energy Corp |
48 |
- |
$297.88 |
$3,756,000 |
18,810 |
0.3% |
-34,000 |
0 |
0.032 |
N/A |
|
|
PYXS |
Pyxis Oncology, Inc. |
49 |
- |
$0.00 |
$3,553,000 |
3,625,974 |
0.28% |
-2,104,000 |
0 |
11.068 |
N/A |
|
|
HLXB |
Helix Acquisition Corp. Ii |
50 |
- |
$10.65 |
$3,390,000 |
300,000 |
0.27% |
240,000 |
0 |
1.63 |
N/A |
|
|
META |
Meta Platforms Inc |
51 |
New |
$733.63 |
$3,274,000 |
5,680 |
0.26% |
3,274,000 |
5,680 |
0 |
Internet Service Prov... |
|
|
GPN |
Global Payments Inc |
52 |
New |
$127.47 |
$3,114,000 |
31,800 |
0.25% |
3,114,000 |
31,800 |
0.011 |
Business Services |
|
|
CRDF |
Cardiff Oncology Inc |
53 |
- |
$1.22 |
$2,877,000 |
916,214 |
0.23% |
373,000 |
339,290 |
2.594 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$73.64 |
$2,649,000 |
40,600 |
0.21% |
2,512,000 |
39,000 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
55 |
- |
$113.65 |
$2,626,000 |
27,500 |
0.21% |
2,626,000 |
27,500 |
0.002 |
N/A |
|
|
MTB |
M&T Bank Corp |
56 |
New |
$193.78 |
$2,558,000 |
14,308 |
0.2% |
2,558,000 |
14,308 |
0.008 |
Domestic Regional Banks |
|
|
LUK |
Leucadia National Corp |
57 |
- |
$55.75 |
$2,477,000 |
46,240 |
0.2% |
-2,857,000 |
-21,798 |
0.007 |
Integrated Telecommun... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$97.20 |
$2,430,000 |
33,419 |
0.19% |
2,108,000 |
28,961 |
0.003 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$47.12 |
$2,386,000 |
57,188 |
0.19% |
-1,560,000 |
-32,588 |
0.001 |
Domestic Money Center... |
|
|
CCL |
Carnival Corp |
60 |
New |
$27.26 |
$2,306,000 |
118,079 |
0.18% |
2,306,000 |
118,079 |
0.016 |
Sporting and Park Ent... |
|
|
MCD |
McDonalds Corp |
61 |
New |
$291.55 |
$2,163,000 |
6,924 |
0.17% |
2,163,000 |
6,924 |
0.001 |
Restaurants |
|
|
ETNB |
89bio, Inc. |
62 |
- |
$9.86 |
$2,126,000 |
292,467 |
0.17% |
-3,976,000 |
-487,806 |
0.276 |
N/A |
|
|
NFLX |
Netflix Inc |
63 |
- |
$1,323.12 |
$2,060,000 |
2,209 |
0.16% |
-36,015,000 |
-40,509 |
0.001 |
Music & Video Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
64 |
- |
$1,956.86 |
$1,915,000 |
1,033 |
0.15% |
-168,000 |
47 |
0.007 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
65 |
- |
$84.38 |
$1,911,000 |
26,921 |
0.15% |
-5,016,000 |
-71,491 |
0.001 |
Domestic Money Center... |
|
|
ARES |
Ares Management Lp |
66 |
- |
$0.00 |
$1,829,000 |
12,478 |
0.15% |
-144,000 |
1,331 |
0.006 |
N/A |
|
|
ONON |
On Holding AG |
67 |
- |
$52.49 |
$1,757,000 |
40,000 |
0.14% |
1,045,000 |
27,000 |
0.013 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
68 |
- |
$283.41 |
$1,737,000 |
7,500 |
0.14% |
160,000 |
0 |
0.006 |
Healthcare Informatio... |
|
|
GOSS |
Gossamer Bio Inc |
69 |
- |
$1.25 |
$1,707,000 |
1,551,428 |
0.14% |
361,000 |
63,446 |
0.688 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
70 |
New |
$197.93 |
$1,698,000 |
9,828 |
0.13% |
1,698,000 |
9,828 |
0.002 |
Business Services |
|
|
GM |
General Motors Co |
71 |
- |
$42.66 |
$1,679,000 |
35,694 |
0.13% |
1,527,000 |
32,841 |
0.002 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
72 |
- |
$254.51 |
$1,512,000 |
7,556 |
0.12% |
1,296,000 |
6,260 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$79.10 |
$1,422,000 |
15,840 |
0.11% |
-13,655,000 |
-135,715 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$178.27 |
$1,421,000 |
9,096 |
0.11% |
659,000 |
5,096 |
0 |
Search Engines & Info... |
|
|
CRC |
California Resources Corpor... |
75 |
- |
$45.67 |
$1,299,000 |
29,540 |
0.1% |
926,000 |
22,358 |
0.032 |
N/A |
|
|
TPR |
Tapestry Inc |
76 |
New |
$87.11 |
$1,287,000 |
18,278 |
0.1% |
1,287,000 |
18,278 |
0.007 |
Textile - Apparel Foo... |
|
|
HBAN |
Huntington Bancshares Inc |
77 |
- |
$16.60 |
$1,219,000 |
81,234 |
0.1% |
1,219,000 |
81,234 |
0.005 |
Domestic Regional Banks |
|
|
PEPG |
Pepgen Inc. |
78 |
- |
$1.15 |
$1,139,000 |
810,761 |
0.09% |
-1,934,000 |
0 |
2.506 |
N/A |
|
|
RDN |
Radian Group Inc |
79 |
New |
$29.29 |
$1,139,000 |
34,450 |
0.09% |
1,139,000 |
34,450 |
0 |
Surety & Title Insurance |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
80 |
- |
$0.44 |
$1,138,000 |
210,006 |
0.09% |
-394,000 |
4,428 |
0.146 |
Biotechnology |
|
|
SLM |
SLM Corp |
81 |
New |
$32.96 |
$1,078,000 |
36,714 |
0.09% |
1,078,000 |
36,714 |
0.01 |
Credit Services |
|
|
RDDT |
Reddit, Inc. |
82 |
- |
$143.01 |
$1,072,000 |
10,218 |
0.09% |
-1,075,000 |
-2,921 |
0.009 |
N/A |
|
|
MO |
Altria Group Inc |
83 |
- |
$58.75 |
$1,068,000 |
17,786 |
0.08% |
-5,202,000 |
-102,114 |
0.001 |
Cigarettes & Other To... |
|
|
BSX |
Boston Scientific Corp |
84 |
New |
$106.53 |
$1,062,000 |
10,528 |
0.08% |
1,062,000 |
10,528 |
0.001 |
Medical Instruments &... |
|
|
MGY |
Magnolia Oil & Gas Corp |
85 |
New |
$22.94 |
$1,056,000 |
41,787 |
0.08% |
1,056,000 |
41,787 |
0.013 |
N/A |
|
|
AIG |
American International Grou... |
86 |
- |
$84.59 |
$1,042,000 |
11,986 |
0.08% |
1,042,000 |
11,986 |
0.001 |
Property & Casualty I... |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
87 |
- |
$0.00 |
$954,000 |
867,046 |
0.08% |
-537,000 |
0 |
1.443 |
N/A |
|
|
T |
AT&T Corp |
88 |
- |
$28.08 |
$952,000 |
33,657 |
0.08% |
677,000 |
21,584 |
0 |
Long Distance Carriers |
|
|
MTG |
MGIC Investment Corp |
89 |
New |
$27.67 |
$920,000 |
37,125 |
0.07% |
920,000 |
37,125 |
0.011 |
Surety & Title Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$904,000 |
10,300 |
0.07% |
-19,804,000 |
-218,900 |
0 |
Discount, Variety Stores |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
91 |
- |
$0.00 |
$903,000 |
260,228 |
0.07% |
-809,000 |
0 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
92 |
New |
$89.50 |
$842,000 |
10,055 |
0.07% |
842,000 |
10,055 |
0.011 |
N/A |
|
|
SN |
SharkNinja, Inc |
93 |
- |
$96.50 |
$834,000 |
10,000 |
0.07% |
-140,000 |
0 |
0.007 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
94 |
- |
$0.00 |
$823,000 |
1,293,686 |
0.07% |
-463,000 |
45,322 |
1.985 |
N/A |
|
|
GRMN |
Garmin Ltd |
95 |
New |
$208.36 |
$799,000 |
3,682 |
0.06% |
799,000 |
3,682 |
0.002 |
Scientific & Technica... |
|
|
ZION |
Zions Bancorporation |
96 |
New |
$51.47 |
$760,000 |
15,242 |
0.06% |
760,000 |
15,242 |
0.009 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
97 |
New |
$51.70 |
$746,000 |
15,970 |
0.06% |
746,000 |
15,970 |
0.011 |
Domestic Regional Banks |
|
|
BAM |
Brookfield Asset Management... |
98 |
New |
$55.12 |
$727,000 |
15,000 |
0.06% |
727,000 |
15,000 |
0.004 |
Asset Management |
|
|
KEY |
Keycorp |
99 |
New |
$17.22 |
$673,000 |
42,062 |
0.05% |
673,000 |
42,062 |
0.004 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
100 |
- |
$353.43 |
$637,000 |
3,700 |
0.05% |
-197,000 |
340 |
0.003 |
N/A |
|
