Laurion Capital Management
$2.1B Assets Reported
333 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 766,845 | $156M | 7.6% |
| NSC | NORFOLK SOUTHN CORP | 351,648 | $101M | 4.9% |
| BBIO | BRIDGEBIO PHARMA INC | 1,262,651 | $94M | 4.5% |
| WBD | WARNER BROS DISCOVERY INC | 3,110,483 | $85M | 4.1% |
| JPM | JPMORGAN CHASE & CO | 283,895 | $84M | 4.0% |
| MLYS | MINERALYS THERAPEUTICS INC | 2,232,040 | $60M | 2.9% |
| NVDA | NVIDIA CORPORATION | 278,099 | $49M | 2.4% |
| CAT | CATERPILLAR INC | 65,299 | $46M | 2.2% |
| HOLX | HOLOGIC INC | 604,506 | $46M | 2.2% |
| ORCL | ORACLE CORP | 291,310 | $43M | 2.1% |
Track Laurion Capital Management's 13F portfolio: $2.1B in reported holdings, 333 positions. Top holdings, AUM, and quarterly changes on SentiSense.