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| Name: |
LAURION CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10021 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
247 |
Closed |
$116.00 |
$0 |
0 |
0% |
-54,415,000 |
-462,790 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
279 |
Closed |
$159.71 |
$0 |
0 |
0% |
-11,034,000 |
-80,418 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
311 |
Closed |
$167.24 |
$0 |
0 |
0% |
-3,174,000 |
-24,253 |
0 |
Search Engines & Info... |
|
|
GOV |
Government Properties Incom... |
343 |
Closed |
$2.87 |
$0 |
0 |
0% |
-85,000 |
-20,770 |
0 |
REIT - Office |
|
|
WFC |
Wells Fargo & Co |
266 |
Closed |
$59.94 |
$0 |
0 |
0% |
-25,880,000 |
-633,380 |
0 |
Domestic Money Center... |
|
|
ARDX |
Ardelyx Inc |
298 |
Closed |
$8.72 |
$0 |
0 |
0% |
-81,000 |
-19,953 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
330 |
Closed |
$145.88 |
$0 |
0 |
0% |
-17,169,000 |
-122,292 |
0 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,480,000 |
-11,008 |
0 |
Semiconductor Equipme... |
|
|
CHTR |
Charter Communications Inc |
285 |
Closed |
$265.93 |
$0 |
0 |
0% |
-285,000 |
-648 |
0 |
CATV Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
317 |
Closed |
$65.70 |
$0 |
0 |
0% |
-1,524,000 |
-26,076 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
349 |
Closed |
$128.37 |
$0 |
0 |
0% |
-1,582,000 |
-16,954 |
0 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
272 |
Closed |
$148.48 |
$0 |
0 |
0% |
-10,236,000 |
-95,246 |
0 |
Residential Construct... |
|
|
MRVL |
Marvell Technology, Inc. |
304 |
Closed |
$68.51 |
$0 |
0 |
0% |
-501,000 |
-9,264 |
0 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
336 |
Closed |
$9.25 |
$0 |
0 |
0% |
-304,000 |
-21,557 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
259 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,252,000 |
-4,284 |
0 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
291 |
Closed |
$47.12 |
$0 |
0 |
0% |
-43,467,000 |
-808,547 |
0 |
Networking & Communic... |
|
|
ATVI |
Activision Blizzard Inc |
323 |
Closed |
$94.42 |
$0 |
0 |
0% |
-399,563,000 |
-4,267,469 |
0 |
Multimedia & Graphics... |
|
|
TBLA |
Taboolacom Ord Shs |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-758,000 |
-200,000 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
246 |
Closed |
$22.48 |
$0 |
0 |
0% |
-518,000 |
-15,000 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
278 |
Closed |
$129.56 |
$0 |
0 |
0% |
-12,040,000 |
-100,000 |
0 |
Multimedia & Graphics... |
|
|
MCO |
Moodys Corp |
310 |
Closed |
$380.56 |
$0 |
0 |
0% |
-3,604,000 |
-11,398 |
0 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
342 |
Closed |
$64.39 |
$0 |
0 |
0% |
-1,263,000 |
-19,471 |
0 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
265 |
Closed |
$120.62 |
$0 |
0 |
0% |
-246,000 |
-2,300 |
0 |
Asset Management |
|
|
RYN |
Rayonier Inc |
297 |
Closed |
$29.36 |
$0 |
0 |
0% |
-220,000 |
-7,745 |
0 |
Property Management |
|
|
EGHT |
8x8 Inc |
329 |
Closed |
$2.40 |
$0 |
0 |
0% |
-109,000 |
-43,416 |
0 |
Communication Equipment |
|
|
GLTO |
Galecto Inc. |
361 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-88,580 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
252 |
Closed |
$7.66 |
$0 |
0 |
0% |
-159,000 |
-17,645 |
0 |
Housewares & Accessories |
|
|
BCEL |
Atreca Inc |
284 |
Closed |
$0.09 |
$0 |
0 |
0% |
-37,000 |
-142,824 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
316 |
Closed |
$280.74 |
$0 |
0 |
0% |
-13,293,000 |
-58,184 |
0 |
Diversified Machinery |
|
|
ETWO |
E2open Parent Holdings Ord ... |
348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-12,912 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
271 |
Closed |
$190.51 |
$0 |
0 |
0% |
-30,116,000 |
-207,669 |
0 |
Domestic Money Center... |
|
|
FF |
Futurefuel Corp |
303 |
Closed |
$5.38 |
$0 |
0 |
0% |
-74,000 |
-10,266 |
0 |
Specialty Chemicals |
|
|
CRM |
Salesforce.com Inc |
335 |
Closed |
$273.66 |
$0 |
0 |
0% |
-8,252,000 |
-40,694 |
0 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
258 |
Closed |
$227.50 |
$0 |
0 |
0% |
-5,682,000 |
-33,543 |
0 |
Cleaning Products |
|
|
MMM |
3M Co |
290 |
Closed |
$97.15 |
$0 |
0 |
0% |
-2,706,000 |
-28,899 |
0 |
Conglomerates |
|
|
MASI |
Masimo Corp |
322 |
Closed |
$137.00 |
$0 |
0 |
0% |
-232,000 |
-2,644 |
0 |
Medical Appliances & ... |
|
|
TSE |
Trinseo S.a. |
354 |
Closed |
$56.56 |
$0 |
0 |
0% |
-118,000 |
-14,401 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
245 |
Closed |
$122.23 |
$0 |
0 |
0% |
-1,670,000 |
-13,937 |
0 |
Integrated Oil & Gas |
|
|
VALN |
Valneva Se Adr |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-25,000 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
309 |
Closed |
$270.32 |
$0 |
0 |
0% |
-55,000 |
-207 |
0 |
Restaurants |
|
|
ANGO |
Angiodynamics Inc |
341 |
Closed |
$6.27 |
$0 |
0 |
0% |
-110,000 |
-15,007 |
0 |
Medical Instruments &... |
|
|
AMTI |
Applied Molecular Transport... |
264 |
Closed |
$0.26 |
$0 |
0 |
0% |
-34,000 |
-217,828 |
0 |
N/A |
|
|
TXT |
Textron Inc |
296 |
Closed |
$85.59 |
$0 |
0 |
0% |
-203,000 |
-2,595 |
0 |
Conglomerates |
|
|
SJM |
JM Smucker Company |
328 |
Closed |
$113.11 |
$0 |
0 |
0% |
-256,000 |
-2,083 |
0 |
Processed & Packaged ... |
|
|
WDAY |
Workday, Inc. |
360 |
Closed |
$255.78 |
$0 |
0 |
0% |
-6,432,000 |
-29,937 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
251 |
Closed |
$93.64 |
$0 |
0 |
0% |
-3,806,000 |
-46,606 |
0 |
Investment Brokerage ... |
|
|
CBSH |
Commerce Bancshares Inc |
283 |
Closed |
$56.14 |
$0 |
0 |
0% |
-231,000 |
-4,810 |
0 |
Domestic Regional Banks |
|
|
CEIX |
Consol Energy Inc. |
315 |
Closed |
$83.89 |
$0 |
0 |
0% |
-238,000 |
-2,268 |
0 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,664,000 |
-1,197,060 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
270 |
Closed |
$3,155.38 |
$0 |
0 |
0% |
-2,799,000 |
-1,528 |
0 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
302 |
Closed |
$50.45 |
$0 |
0 |
0% |
-4,271,000 |
-114,533 |
0 |
Copper |
|
|
FOXA |
Fox Corporation |
334 |
Closed |
$32.11 |
$0 |
0 |
0% |
-11,327,000 |
-363,056 |
0 |
Entertainment - Diver... |
|
|
EBS |
Emergent Biosolutions Inc. |
257 |
Closed |
$3.89 |
$0 |
0 |
0% |
-37,000 |
-11,012 |
0 |
Biotechnology |
|
|
AN |
AutoNation Inc |
289 |
Closed |
$165.18 |
$0 |
0 |
0% |
-251,000 |
-1,658 |
0 |
Auto Dealerships |
|
|
SPGI |
S&P Global Inc |
321 |
Closed |
$425.18 |
$0 |
0 |
0% |
-26,115,000 |
-71,467 |
0 |
Publishing |
|
|
SGEN |
Seagen Inc |
353 |
Closed |
$228.74 |
$0 |
0 |
0% |
-118,202,000 |
-557,162 |
0 |
Biotechnology |
|
|
OPT |
Opthea Ltd |
244 |
Closed |
$3.42 |
$0 |
0 |
0% |
-39,000 |
-22,652 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
276 |
Closed |
$199.63 |
$0 |
0 |
0% |
-63,473,000 |
-362,516 |
0 |
Semiconductor- Broad... |
|
|
SWAV |
Shockwave Medical, Inc. |
308 |
Closed |
$330.38 |
$0 |
0 |
0% |
-14,539,000 |
-73,023 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
340 |
Closed |
$50.67 |
$0 |
0 |
0% |
-15,249,000 |
-360,493 |
0 |
Major Airlines |
|
|
AMAT |
Applied Materials Inc |
263 |
Closed |
$204.09 |
$0 |
0 |
0% |
-1,758,000 |
-12,698 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
295 |
Closed |
$240.36 |
$0 |
0 |
0% |
-85,983,000 |
-422,250 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
327 |
Closed |
$303.71 |
$0 |
0 |
0% |
-8,793,000 |
-28,630 |
0 |
Management Services |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
359 |
Closed |
$229.84 |
$0 |
0 |
0% |
-2,341,000 |
-16,028 |
0 |
Diagnostic Substances |
|
|
MU |
Micron Technology Inc |
250 |
Closed |
$114.70 |
$0 |
0 |
0% |
-1,256,000 |
-18,467 |
0 |
Semiconductor - Memor... |
|
|
CMCSA |
Comcast Corp |
282 |
Closed |
$38.69 |
$0 |
0 |
0% |
-5,413,000 |
-122,069 |
0 |
CATV Systems |
|
|
NEOG |
Neogen Corp |
314 |
Closed |
$12.02 |
$0 |
0 |
0% |
-238,000 |
-12,848 |
0 |
Diagnostic Substances |
|
|
PNC |
PNC Financial Services Grou... |
346 |
Closed |
$156.22 |
$0 |
0 |
0% |
-73,000 |
-598 |
0 |
Domestic Money Center... |
|
|
SLM |
SLM Corp |
269 |
Closed |
$22.01 |
$0 |
0 |
0% |
-202,000 |
-14,810 |
0 |
Credit Services |
|
|
ETSY |
Etsy Inc |
301 |
Closed |
$59.97 |
$0 |
0 |
0% |
-789,000 |
-12,222 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
333 |
Closed |
$4.06 |
$0 |
0 |
0% |
-75,000 |
-35,173 |
0 |
Biotechnology |
|
|
FE |
FirstEnergy Corp |
256 |
Closed |
$39.24 |
$0 |
0 |
0% |
-323,000 |
-9,443 |
0 |
Electric Utilities |
|
|
AIG |
American International Grou... |
288 |
Closed |
$78.48 |
$0 |
0 |
0% |
-360,000 |
-5,948 |
0 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
320 |
Closed |
$208.72 |
$0 |
0 |
0% |
-1,157,000 |
-8,303 |
0 |
Property & Casualty I... |
|
|
ON |
On Semiconductor Corp |
352 |
Closed |
$70.37 |
$0 |
0 |
0% |
-6,070,000 |
-65,304 |
0 |
Semiconductor- Broad... |
|
|
ONL |
Orion Office Reit Inc. |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-22,671 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
275 |
Closed |
$486.18 |
$0 |
0 |
0% |
-4,084,000 |
-8,009 |
0 |
Application Software |
|
|
GERN |
Geron Corporation |
307 |
Closed |
$3.93 |
$0 |
0 |
0% |
-93,000 |
-44,027 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
339 |
Closed |
$158.04 |
$0 |
0 |
0% |
-5,303,000 |
-47,962 |
0 |
Discount, Variety Stores |
|
|
PAG |
Penske Automotive |
262 |
Closed |
$153.44 |
$0 |
0 |
0% |
-250,000 |
-1,498 |
0 |
Auto Dealerships |
|
|
FSLR |
First Solar, Inc. |
294 |
Closed |
$191.55 |
$0 |
0 |
0% |
-10,374,000 |
-64,199 |
0 |
Semiconductor - Speci... |
|
|
NTGR |
NETGEAR Inc |
326 |
Closed |
$14.69 |
$0 |
0 |
0% |
-151,000 |
-12,020 |
0 |
Communication Equipment |
|
|
ALT |
Altimmune, Inc |
358 |
Closed |
$7.30 |
$0 |
0 |
0% |
-2,105,000 |
-809,685 |
0 |
Diversified Investments |
|
|
V |
Visa Inc |
249 |
Closed |
$268.49 |
$0 |
0 |
0% |
-28,538,000 |
-124,071 |
0 |
Business Services |
|
|
QURE |
uniQure B.V. |
281 |
Closed |
$4.69 |
$0 |
0 |
0% |
-73,000 |
-10,844 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
313 |
Closed |
$696.59 |
$0 |
0 |
0% |
-12,638,000 |
-27,555 |
0 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
345 |
Closed |
$167.07 |
$0 |
0 |
0% |
-1,767,000 |
-10,159 |
0 |
Drugs - Generic |
|
|
VIGL |
Vigil Neuroscience, Inc. |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-10,839 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
300 |
Closed |
$115.33 |
$0 |
0 |
0% |
-9,535,000 |
-92,507 |
0 |
Internet Service Prov... |
|
|
ES |
Eversource Energy |
332 |
Closed |
$60.01 |
$0 |
0 |
0% |
-345,000 |
-5,932 |
0 |
Electric Utilities |
|
|
LBTYA |
Liberty Global Inc |
255 |
Closed |
$16.74 |
$0 |
0 |
0% |
-483,000 |
-28,208 |
0 |
CATV Systems |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,224,000 |
-64,931 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
319 |
Closed |
$116.64 |
$0 |
0 |
0% |
-105,000 |
-1,415 |
0 |
Residential Construct... |
|
|
AAN |
Aarons Company, Inc. |
351 |
Closed |
$6.95 |
$0 |
0 |
0% |
-134,000 |
-12,778 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
274 |
Closed |
$1,278.11 |
$0 |
0 |
0% |
-19,044,000 |
-22,928 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
306 |
Closed |
$47.66 |
$0 |
0 |
0% |
-10,146,000 |
-174,038 |
0 |
Oil & Gas Equipment &... |
|
|
TGNA |
Tegna Inc |
338 |
Closed |
$14.17 |
$0 |
0 |
0% |
-381,000 |
-26,130 |
0 |
Publishing |
|
|
SNPS |
Synopsys Inc |
261 |
Closed |
$536.94 |
$0 |
0 |
0% |
-5,762,000 |
-12,555 |
0 |
Technical & System So... |
|
|
MEIP |
MEI Pharma Inc |
293 |
Closed |
$3.06 |
$0 |
0 |
0% |
-903,000 |
-128,845 |
0 |
Drug Manufacturers - ... |
|
|
UVE |
Universal Insurance Holding... |
325 |
Closed |
$19.81 |
$0 |
0 |
0% |
-154,000 |
-11,018 |
0 |
Property & Casualty I... |
|
