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| Name: |
LAURION CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
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 |
|
CVS |
CVS/Caremark Corp |
5 |
New |
$60.94 |
$96,034,000 |
1,204,032 |
2.68% |
96,034,000 |
1,204,032 |
0.092 |
Drug Stores |
|
|
MSFT |
Microsoft Corp |
10 |
New |
$424.52 |
$69,365,000 |
164,873 |
1.94% |
69,365,000 |
164,873 |
0.002 |
Application Software |
|
|
AGR |
Avangrid Inc |
11 |
New |
$35.67 |
$68,525,000 |
1,880,489 |
1.91% |
68,525,000 |
1,880,489 |
0.609 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
12 |
New |
$77.00 |
$67,182,000 |
739,000 |
1.88% |
67,182,000 |
739,000 |
0.163 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
New |
$82.16 |
$66,192,000 |
828,849 |
1.85% |
66,192,000 |
828,849 |
0.116 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
19 |
New |
$54.60 |
$50,538,000 |
848,659 |
1.41% |
50,538,000 |
848,659 |
0.458 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
22 |
New |
$59.26 |
$46,286,000 |
733,535 |
1.29% |
46,286,000 |
733,535 |
0.149 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
24 |
New |
$42.73 |
$43,543,000 |
1,255,920 |
1.22% |
43,543,000 |
1,255,920 |
0.223 |
N/A |
|
|
INTU |
Intuit Inc |
25 |
New |
$572.65 |
$41,221,000 |
63,417 |
1.15% |
41,221,000 |
63,417 |
0.024 |
Application Software |
|
|
LRCX |
Lam Research Corp |
27 |
New |
$962.19 |
$39,291,000 |
40,441 |
1.1% |
39,291,000 |
40,441 |
0.028 |
Semiconductor Equipme... |
|
|
CYTK |
Cytokinetics Inc |
30 |
New |
$52.28 |
$36,451,000 |
519,918 |
1.02% |
36,451,000 |
519,918 |
0.424 |
Biotechnology |
|
|
M |
Macys Inc |
34 |
New |
$18.40 |
$31,399,000 |
1,570,724 |
0.88% |
31,399,000 |
1,570,724 |
0.506 |
Department Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
New |
$485.53 |
$27,962,000 |
66,893 |
0.78% |
27,962,000 |
66,893 |
0.026 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
New |
$295.74 |
$21,167,000 |
68,000 |
0.59% |
21,167,000 |
68,000 |
0.024 |
Technical & System So... |
|
|
BUD |
Anheuser-Busch InBev SA |
49 |
New |
$63.31 |
$18,070,000 |
297,304 |
0.5% |
18,070,000 |
297,304 |
0.015 |
Beverage - Brewers |
|
|
CSX |
CSX Corp |
51 |
New |
$32.99 |
$17,608,000 |
475,000 |
0.49% |
17,608,000 |
475,000 |
0.021 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
52 |
New |
$295.93 |
$17,568,000 |
61,831 |
0.49% |
17,568,000 |
61,831 |
0.021 |
Networking & Communic... |
|
|
ABC |
AmerisourceBergen Corp |
53 |
New |
$236.67 |
$17,332,000 |
71,326 |
0.48% |
17,332,000 |
71,326 |
0.035 |
Drugs Wholesale |
|
|
CLF |
Cleveland-Cliffs Inc |
54 |
New |
$16.05 |
$17,055,000 |
750,000 |
0.48% |
17,055,000 |
750,000 |
0.188 |
Steel & Iron |
|
|
MRO |
Marathon Oil Corp |
57 |
New |
$27.88 |
$15,583,000 |
549,857 |
0.44% |
15,583,000 |
549,857 |
0.07 |
Oil & Gas Refining, P... |
|
|
ODFL |
Old Dominion Freight Line Inc |
61 |
New |
$195.06 |
$14,564,000 |
66,410 |
0.41% |
14,564,000 |
66,410 |
0.031 |
Trucking |
|
|
PAYC |
Paycom Software, Inc. |
62 |
New |
$145.25 |
$14,437,000 |
72,545 |
0.4% |
14,437,000 |
72,545 |
0.124 |
N/A |
|
|
SNX |
Synnex Corp |
65 |
New |
$129.82 |
$14,138,000 |
125,000 |
0.39% |
14,138,000 |
125,000 |
0.13 |
Technical & System So... |
|
|
PRAX |
Praxis Precision Medicines,... |
67 |
New |
$0.00 |
$13,730,000 |
225,000 |
0.38% |
13,730,000 |
225,000 |
0.429 |
N/A |
|
|
MGM |
MGM Resorts International |
69 |
New |
$40.09 |
$13,257,000 |
280,800 |
0.37% |
13,257,000 |
280,800 |
0.057 |
Gambling/Resorts |
|
|
LEN |
Lennar Corp |
71 |
New |
$156.12 |
$12,838,000 |
74,649 |
0.36% |
12,838,000 |
74,649 |
0.027 |
Residential Construct... |
|
|
IDXX |
Idexx Laboratories Inc |
72 |
New |
$497.84 |
$12,560,000 |
23,263 |
0.35% |
12,560,000 |
23,263 |
0.027 |
Diagnostic Substances |
|
|
CAH |
Cardinal Health Inc |
75 |
New |
$98.80 |
$12,311,000 |
110,017 |
0.34% |
12,311,000 |
110,017 |
0.037 |
Drugs Wholesale |
|
|
TEL |
Te Connectivity Ltd |
77 |
New |
$144.94 |
$12,089,000 |
83,233 |
0.34% |
12,089,000 |
83,233 |
0.025 |
Diversified Electronics |
|
|
BLDR |
Builders Firstsource Inc |
78 |
New |
$145.64 |
$11,440,000 |
54,855 |
0.32% |
11,440,000 |
54,855 |
0.026 |
Home Improvement Stores |
|
|
MSCI |
Msci Inc |
79 |
New |
$493.09 |
$11,193,000 |
19,972 |
0.31% |
11,193,000 |
19,972 |
0.024 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
80 |
New |
$315.20 |
$11,093,000 |
28,034 |
0.31% |
11,093,000 |
28,034 |
0.038 |
Rubber & Plastics |
|
|
FICO |
Fair Isaac Corp |
81 |
New |
$1,329.88 |
$10,930,000 |
8,747 |
0.31% |
10,930,000 |
8,747 |
0.03 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
82 |
New |
$136.00 |
$10,903,000 |
69,719 |
0.3% |
10,903,000 |
69,719 |
0.037 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
83 |
New |
$47.80 |
$10,666,000 |
364,762 |
0.3% |
10,666,000 |
364,762 |
0.528 |
N/A |
|
|
ISR |
IsoRay, Inc. |
84 |
New |
$1.29 |
$10,614,000 |
8,918,918 |
0.3% |
10,614,000 |
8,918,918 |
16.211 |
Medical Instruments &... |
|
|
RCUS |
Arcus Biosciences Inc |
86 |
New |
$15.90 |
$10,336,000 |
547,474 |
0.29% |
10,336,000 |
547,474 |
0.843 |
N/A |
|
|
CTAS |
Cintas Corp |
89 |
New |
$682.15 |
$9,868,000 |
14,364 |
0.28% |
9,868,000 |
14,364 |
0.014 |
Business Services |
|
|
PAYX |
Paychex Inc |
90 |
New |
$121.83 |
$9,842,000 |
80,148 |
0.27% |
9,842,000 |
80,148 |
0.022 |
Staffing & Outsourcin... |
|
|
TEAM |
Atlassian Corporation Plc |
91 |
New |
$163.46 |
$9,749,000 |
49,969 |
0.27% |
9,749,000 |
49,969 |
0.033 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
93 |
New |
$91.72 |
$9,663,000 |
89,208 |
0.27% |
9,663,000 |
89,208 |
0.053 |
Semiconductor - Integ... |
|
|
APA |
Apache Corp |
94 |
New |
$29.23 |
$9,388,000 |
273,067 |
0.26% |
9,388,000 |
273,067 |
0.072 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
95 |
New |
$272.01 |
$9,334,000 |
37,671 |
0.26% |
9,334,000 |
37,671 |
0.013 |
Semiconductor- Broad... |
|
|
IT |
Gartner Inc |
97 |
New |
$432.20 |
$9,217,000 |
19,336 |
0.26% |
9,217,000 |
19,336 |
0.022 |
Management Services |
|
|
MOS |
Mosaic Co |
100 |
New |
$29.06 |
$8,115,000 |
250,000 |
0.23% |
8,115,000 |
250,000 |
0.066 |
Agricultural & Fertil... |
|
|
SDGR |
Schrodinger, Inc. |
101 |
New |
$23.40 |
$8,100,000 |
300,000 |
0.23% |
8,100,000 |
300,000 |
0.477 |
N/A |
|
|
SYK |
Stryker Corp |
104 |
New |
$349.63 |
$7,659,000 |
21,401 |
0.21% |
7,659,000 |
21,401 |
0.006 |
Medical Instruments &... |
|
|
CF |
CF Industries Holdings Inc |
107 |
New |
$77.30 |
$7,080,000 |
85,082 |
0.2% |
7,080,000 |
85,082 |
0.04 |
Basic Materials Whole... |
|
|
ITW |
Illinois Tool Works Inc |
109 |
New |
$240.97 |
$6,630,000 |
24,707 |
0.19% |
6,630,000 |
24,707 |
0.008 |
Diversified Machinery |
|
|
AQST |
Aquestive Therapeutics, Inc. |
110 |
New |
$2.81 |
$6,583,000 |
1,545,300 |
0.18% |
6,583,000 |
1,545,300 |
4.596 |
N/A |
|
|
VLTO |
Veralto Corp |
111 |
New |
$99.31 |
$6,358,000 |
71,709 |
0.18% |
6,358,000 |
71,709 |
0.029 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
112 |
New |
$7.45 |
$6,207,000 |
438,935 |
0.17% |
6,207,000 |
438,935 |
0.435 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
116 |
New |
$181.98 |
$5,892,000 |
31,378 |
0.16% |
5,892,000 |
31,378 |
0.061 |
Textile - Apparel Clo... |
|
|
ANSS |
ANSYS Inc |
118 |
New |
$324.73 |
$5,618,000 |
16,182 |
0.16% |
5,618,000 |
16,182 |
0.019 |
Technical & System So... |
|
|
FDS |
Factset Research Systems Inc |
121 |
New |
$410.10 |
$5,142,000 |
11,316 |
0.14% |
5,142,000 |
11,316 |
0.03 |
Information & Deliver... |
|
|
MKTX |
MarketAxess Holdings Inc |
123 |
New |
$205.97 |
$4,961,000 |
22,629 |
0.14% |
4,961,000 |
22,629 |
0.06 |
Investment Brokerage ... |
|
|
NUE |
Nucor Corp |
126 |
New |
$163.34 |
$4,765,000 |
24,077 |
0.13% |
4,765,000 |
24,077 |
0.008 |
Steel & Iron |
|
|
ABEO |
Abeona Therapeutics Inc |
127 |
New |
$0.19 |
$4,690,000 |
646,830 |
0.13% |
4,690,000 |
646,830 |
0.656 |
Drug Manufacturers - ... |
|
|
HCP |
Hashicorp, Inc. |
129 |
New |
$0.00 |
$4,597,000 |
170,591 |
0.13% |
4,597,000 |
170,591 |
0.151 |
N/A |
|
|
ELEV |
Elevation Oncology, Inc. |
130 |
New |
$3.68 |
$4,560,000 |
888,889 |
0.13% |
4,560,000 |
888,889 |
2.096 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
131 |
New |
$4.65 |
$4,453,000 |
878,286 |
0.12% |
4,453,000 |
878,286 |
1.701 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
132 |
New |
$0.00 |
$4,374,000 |
535,342 |
0.12% |
4,374,000 |
535,342 |
1.086 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
133 |
New |
$25.55 |
$4,320,000 |
274,634 |
0.12% |
4,320,000 |
274,634 |
0.451 |
N/A |
|
|
IFF |
International Flavors & Fra... |
134 |
New |
$97.90 |
$4,300,000 |
50,000 |
0.12% |
4,300,000 |
50,000 |
0.02 |
Specialty Chemicals |
|
|
TYL |
Tyler Technologies Inc |
136 |
New |
$481.42 |
$4,153,000 |
9,771 |
0.12% |
4,153,000 |
9,771 |
0.024 |
Information Technolog... |
|
|
TECH |
Techne Corp |
140 |
New |
$78.83 |
$3,753,000 |
53,317 |
0.1% |
3,753,000 |
53,317 |
0.034 |
Biotechnology |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
142 |
New |
$0.00 |
$3,635,000 |
100,000 |
0.1% |
3,635,000 |
100,000 |
0.302 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
144 |
New |
$42.69 |
$3,467,000 |
53,332 |
0.1% |
3,467,000 |
53,332 |
0.122 |
N/A |
|
|
CPAY |
Corpay Inc |
145 |
New |
$261.50 |
$3,378,000 |
10,949 |
0.09% |
3,378,000 |
10,949 |
0.015 |
Business Services |
|
|
ADT |
ADT Inc |
146 |
New |
$7.41 |
$3,360,000 |
500,000 |
0.09% |
3,360,000 |
500,000 |
0.058 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
147 |
New |
$41.77 |
$3,175,000 |
68,000 |
0.09% |
3,175,000 |
68,000 |
0.083 |
Restaurants |
|
|
HLXB |
Helix Acquisition Corp. Ii |
148 |
New |
$10.26 |
$3,105,000 |
300,000 |
0.09% |
3,105,000 |
300,000 |
1.63 |
N/A |
|
|
NDSN |
Nordson Corp |
153 |
New |
$226.51 |
$2,838,000 |
10,337 |
0.08% |
2,838,000 |
10,337 |
0.018 |
Diversified Machinery |
|
|
KWEB |
Kraneshares Csi China Internet |
156 |
New |
$29.68 |
$2,783,000 |
106,000 |
0.08% |
2,783,000 |
106,000 |
0.059 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
159 |
New |
$0.60 |
$2,715,000 |
2,300,851 |
0.08% |
2,715,000 |
2,300,851 |
1.021 |
N/A |
|
|
INTA |
Intapp, Inc. |
160 |
New |
$35.05 |
$2,621,000 |
76,426 |
0.07% |
2,621,000 |
76,426 |
0.106 |
N/A |
|
|
HUN |
Huntsman Corporation |
162 |
New |
$23.70 |
$2,558,000 |
98,260 |
0.07% |
2,558,000 |
98,260 |
0.044 |
Synthetics |
|
|
RIVN |
Rivian Automotive, Inc. / De |
166 |
New |
$0.00 |
$2,407,000 |
219,804 |
0.07% |
2,407,000 |
219,804 |
0.025 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
169 |
New |
$61.17 |
$2,194,000 |
34,931 |
0.06% |
2,194,000 |
34,931 |
0.006 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
173 |
New |
$163.12 |
$2,023,000 |
11,693 |
0.06% |
2,023,000 |
11,693 |
0.004 |
Property & Casualty I... |
|
|
BTSG |
Brightspring Health Service... |
175 |
New |
$11.48 |
$1,733,000 |
159,388 |
0.05% |
1,733,000 |
159,388 |
0.093 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
176 |
New |
$0.00 |
$1,715,000 |
143,743 |
0.05% |
1,715,000 |
143,743 |
0.004 |
N/A |
|
|
NEM |
Newmont Mining Corp |
180 |
New |
$42.50 |
$1,649,000 |
46,001 |
0.05% |
1,649,000 |
46,001 |
0.006 |
Gold |
|
|
JANX |
Janux Therapeutics, Inc. |
184 |
New |
$0.00 |
$1,506,000 |
40,000 |
0.04% |
1,506,000 |
40,000 |
0.1 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
188 |
New |
$93.04 |
$1,381,000 |
16,462 |
0.04% |
1,381,000 |
16,462 |
0.015 |
Lumber,Wood Production |
|
|
STOK |
Stoke Therapeutics, Inc. |
192 |
New |
$0.00 |
$1,350,000 |
100,000 |
0.04% |
1,350,000 |
100,000 |
0.21 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
193 |
New |
$36.76 |
$1,304,000 |
30,000 |
0.04% |
1,304,000 |
30,000 |
0.567 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
196 |
New |
$0.00 |
$1,264,000 |
43,981 |
0.04% |
1,264,000 |
43,981 |
0.007 |
N/A |
|
|
NRG |
NRG Energy Inc |
198 |
New |
$77.83 |
$1,170,000 |
17,278 |
0.03% |
1,170,000 |
17,278 |
0.007 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
204 |
New |
$276.14 |
$1,015,000 |
3,500 |
0.03% |
1,015,000 |
3,500 |
0.002 |
REIT - Industrial |
|
|
BPOP |
Popular Inc |
206 |
New |
$85.92 |
$1,006,000 |
11,422 |
0.03% |
1,006,000 |
11,422 |
0.014 |
Foreign Regional Banks |
|
|
ARES |
Ares Management Lp |
208 |
New |
$0.00 |
$967,000 |
7,272 |
0.03% |
967,000 |
7,272 |
0.004 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
210 |
New |
$340.49 |
$962,000 |
3,000 |
0.03% |
962,000 |
3,000 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
211 |
New |
$82.76 |
$934,000 |
10,503 |
0.03% |
934,000 |
10,503 |
0.005 |
Domestic Regional Banks |
|
|
KYTX |
Kyverna Therapeutics |
212 |
New |
$13.54 |
$932,000 |
37,500 |
0.03% |
932,000 |
37,500 |
0.087 |
N/A |
|
|
ROL |
Rollins Inc |
215 |
New |
$47.41 |
$917,000 |
19,825 |
0.03% |
917,000 |
19,825 |
0.004 |
Business Services |
|
|
NTAP |
Netapp Inc |
217 |
New |
$121.47 |
$855,000 |
8,143 |
0.02% |
855,000 |
8,143 |
0.004 |
Data Storage Devices |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
222 |
New |
$36.07 |
$804,000 |
20,773 |
0.02% |
804,000 |
20,773 |
0.006 |
Lodging |
|
|
CCK |
Crown Holdings Inc |
224 |
New |
$82.29 |
$775,000 |
9,776 |
0.02% |
775,000 |
9,776 |
0.007 |
Packaging & Containers |
|
|
TSN |
Tyson Foods Inc |
229 |
New |
$56.38 |
$738,000 |
12,563 |
0.02% |
738,000 |
12,563 |
0.004 |
Meat Products |
|
