Laurion Capital Management L.P. 13F annual report
Laurion Capital Management L.P. is an investment fund managing more than $2.32 trillion ran by Masih Mohebbi. There are currently 329 companies in Mohebbi’s portfolio. The largest investments include Vistra Corp and Horizon Therapeutics Pub L, together worth $374 billion.
Limited to 30 biggest holdings
$2.32 trillion Assets Under Management (AUM)
As of 7th August 2023, Laurion Capital Management L.P.’s top holding is 8,090,665 shares of Vistra Corp currently worth over $212 billion and making up 9.2% of the portfolio value.
Relative to the number of outstanding shares of Vistra Corp, Laurion Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,568,775 shares of Horizon Therapeutics Pub L worth $161 billion.
The third-largest holding is T-Mobile US worth $143 billion and the next is Activision Blizzard Inc worth $109 billion, with 1,293,849 shares owned.
Currently, Laurion Capital Management L.P.'s portfolio is worth at least $2.32 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Laurion Capital Management L.P.
The Laurion Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Masih Mohebbi serves as the CFO at Laurion Capital Management L.P..
Recent trades
In the most recent 13F filing, Laurion Capital Management L.P. revealed that it had opened a new position in
Horizon Therapeutics Pub L and bought 1,568,775 shares worth $161 billion.
The investment fund also strengthened its position in T-Mobile US by buying
255,136 additional shares.
This makes their stake in T-Mobile US total 1,031,629 shares worth $143 billion.
T-Mobile US dropped approximately 0.1% in the past year.
On the other hand, there are companies that Laurion Capital Management L.P. is getting rid of from its portfolio.
Laurion Capital Management L.P. closed its position in Amazon.com on 14th August 2023.
It sold the previously owned 1,727,462 shares for $195 million.
Masih Mohebbi also disclosed a decreased stake in Vistra Corp by 0.2%.
This leaves the value of the investment at $212 billion and 8,090,665 shares.
One of the largest hedge funds
The two most similar investment funds to Laurion Capital Management L.P. are Private Management Group Inc and Renaissance Group. They manage $2.32 trillion and $2.31 trillion respectively.
Masih Mohebbi investment strategy
Laurion Capital Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $43.3 billion.
The complete list of Laurion Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vistra Corp |
23.73%
8,090,665
|
$212,379,956,000 | 9.16% |
| Horizon Therapeutics Pub L |
Opened
1,568,775
|
$161,348,509,000 | 6.96% |
| T-Mobile US, Inc. |
32.86%
1,031,629
|
$143,293,268,000 | 6.18% |
| Activision Blizzard Inc |
26,160.38%
1,293,849
|
$109,071,471,000 | 4.71% |
| BridgeBio Pharma Inc |
134.58%
4,749,343
|
$81,688,700,000 | 3.53% |
| Bausch Health Cos Inc |
6.71%
10,080,604
|
$80,644,832,000 | 3.48% |
| Microsoft Corporation |
64.94%
231,669
|
$78,892,561,000 | 3.40% |
| Fox Corporation |
Opened
2,136,088
|
$72,626,992,000 | 3.13% |
| Pliant Therapeutics, Inc. |
Opened
3,158,570
|
$57,233,288,000 | 2.47% |
| Bristol-Myers Squibb Co. |
147,852.46%
843,329
|
$53,930,889,000 | 2.33% |
| Viatris Inc. |
63.77%
5,400,635
|
$53,898,338,000 | 2.33% |
| Snowflake Inc. |
Opened
302,407
|
$53,217,583,000 | 2.30% |
| Meta Platforms Inc |
Opened
174,958
|
$50,209,447,000 | 2.17% |
| Biomea Fusion Inc |
422.52%
2,243,687
|
$49,248,930,000 | 2.13% |
| Apellis Pharmaceuticals Inc |
Opened
522,929
|
$47,638,832,000 | 2.06% |
| Bank America Corp |
61.25%
1,500,286
|
$43,043,205,000 | 1.86% |
| Delta Air Lines, Inc. |
82.01%
885,135
|
$42,079,318,000 | 1.82% |
| Shockwave Med Inc |
Opened
136,078
|
$38,838,022,000 | 1.68% |
| Exscientia Plc |
181.23%
5,996,273
|
$35,497,936,000 | 1.53% |
| Chinook Therapeutics, Inc. |
0.57%
824,380
|
$31,672,680,000 | 1.37% |
| Spdr Sp 500 Etf Tr |
Opened
70,000
|
$31,029,600,000 | 1.34% |
| Datadog Inc |
Opened
276,159
|
$27,168,522,000 | 1.17% |
| Disney Walt Co |
60.96%
285,263
|
$25,468,281,000 | 1.10% |
| Twilio Inc |
Opened
389,994
|
$24,811,418,000 | 1.07% |
| Recursion Pharmaceuticals In |
30.72%
3,178,179
|
$23,740,997,000 | 1.02% |
| MongoDB Inc |
Opened
55,856
|
$22,956,257,000 | 0.99% |
| Bausch Plus Lomb Corp |
10.89%
1,108,880
|
$22,255,222,000 | 0.96% |
| Fortinet Inc |
355.21%
275,462
|
$20,822,173,000 | 0.90% |
| NextEra Energy Inc |
Opened
276,384
|
$20,507,693,000 | 0.88% |
| Analog Devices Inc. |
Opened
97,123
|
$18,920,531,000 | 0.82% |
| CME Group Inc |
126.30%
101,845
|
$18,870,860,000 | 0.81% |
| NVIDIA Corp |
31.69%
41,534
|
$17,569,713,000 | 0.76% |
| Roivant Sciences Ltd |
Opened
1,702,662
|
$17,162,833,000 | 0.74% |
| Ishares Inc |
Opened
500,000
|
$16,215,000,000 | 0.70% |
| Pfizer Inc. |
Opened
419,168
|
$15,375,082,000 | 0.66% |
| Honeywell International Inc |
12,110.54%
69,478
|
$14,416,685,000 | 0.62% |
| Chevron Corp. |
Opened
89,199
|
$14,035,463,000 | 0.61% |
| 89bio Inc |
288.57%
727,006
|
$13,776,764,000 | 0.59% |
| Merck Co Inc |
Opened
113,268
|
$13,069,995,000 | 0.56% |
| Oracle Corp. |
70.04%
108,159
|
$12,880,655,000 | 0.56% |
| United Parcel Service, Inc. |
Opened
70,463
|
$12,630,493,000 | 0.55% |
| Cloudflare Inc |
Opened
192,708
|
$12,597,322,000 | 0.54% |
| Pge Corp |
61.50%
693,245
|
$11,979,274,000 | 0.52% |
| Marvell Technology Inc |
Opened
200,000
|
$11,956,000,000 | 0.52% |
| Mineralys Therapeutics Inc |
Opened
680,131
|
$11,596,233,000 | 0.50% |
| MercadoLibre Inc |
Opened
9,218
|
$10,919,643,000 | 0.47% |
| Kenvue Inc |
Opened
411,052
|
$10,859,994,000 | 0.47% |
| SpringWorks Therapeutics, Inc. |
4.44%
379,064
|
$9,939,058,000 | 0.43% |
| Vor Biopharma Inc |
271.27%
3,182,889
|
$9,835,127,000 | 0.42% |
| Seagen Inc |
Opened
48,399
|
$9,314,872,000 | 0.40% |
| Aldeyra Therapeutics Inc |
4.65%
1,001,377
|
$8,401,553,000 | 0.36% |
| Pnc Finl Svcs Group Inc |
177.43%
64,704
|
$8,149,469,000 | 0.35% |
| Pyxis Oncology Inc |
No change
3,170,803
|
$8,117,256,000 | 0.35% |
| Target Corp |
92.74%
56,751
|
$7,485,457,000 | 0.32% |
| Icosavax Inc |
No change
742,354
|
$7,371,575,000 | 0.32% |
| Altimmune Inc |
145.25%
1,839,604
|
$6,493,802,000 | 0.28% |
| Pepgen Inc |
No change
664,516
|
$5,940,773,000 | 0.26% |
| Broadcom Inc. |
95.28%
6,772
|
$5,874,235,000 | 0.25% |
| Acumen Pharmaceuticals Inc |
No change
1,206,548
|
$5,803,496,000 | 0.25% |
| Cummins Inc. |
Opened
22,396
|
$5,490,603,000 | 0.24% |
| Netflix Inc. |
Opened
12,419
|
$5,470,445,000 | 0.24% |
| Lululemon Athletica inc. |
2.03%
14,174
|
$5,364,859,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
82.57%
10,169
|
$5,305,676,000 | 0.23% |
| Starbucks Corp. |
2,076.08%
51,856
|
$5,136,856,000 | 0.22% |
| Solid Biosciences Inc |
Opened
928,169
|
$4,863,605,000 | 0.21% |
| Rallybio Corp |
94.87%
783,391
|
$4,433,993,000 | 0.19% |
| AnaptysBio Inc |
20.59%
209,002
|
$4,251,101,000 | 0.18% |
| Scholar Rock Hldg Corp |
2.87%
537,798
|
$4,054,997,000 | 0.17% |
| Synopsys, Inc. |
Opened
8,968
|
$3,904,757,000 | 0.17% |
| Cadence Design System Inc |
Opened
16,335
|
$3,830,884,000 | 0.17% |
| UroGen Pharma Ltd |
3.02%
369,105
|
$3,820,237,000 | 0.16% |
| ServiceNow Inc |
Opened
6,658
|
$3,741,596,000 | 0.16% |
| Vmware Inc. |
Opened
25,497
|
$3,663,664,000 | 0.16% |
| Autolus Therapeutics plc |
Opened
1,500,000
|
$3,570,000,000 | 0.15% |
| Ikena Oncology Inc |
2.16%
517,563
|
$3,395,213,000 | 0.15% |
| Las Vegas Sands Corp |
5,505.21%
57,061
|
$3,309,538,000 | 0.14% |
| Lam Research Corp. |
Opened
4,963
|
$3,190,514,000 | 0.14% |
| Blackrock Inc. |
67.65%
4,529
|
$3,130,173,000 | 0.14% |
| Wave Life Sciences Ltd. |
4.90%
828,838
|
$3,016,970,000 | 0.13% |
| Spdr Ser Tr |
1,565.91%
73,300
|
$2,992,839,000 | 0.13% |
| Albemarle Corp. |
Opened
13,111
|
$2,924,933,000 | 0.13% |
| Alaunos Therapeutics Inc |
35.54%
5,720,500
|
$2,917,455,000 | 0.13% |
| Nike, Inc. |
95.81%
25,857
|
$2,853,837,000 | 0.12% |
| Autozone Inc. |
Opened
1,128
|
$2,812,510,000 | 0.12% |
| Atossa Therapeutics Inc |
No change
2,225,800
|
$2,804,508,000 | 0.12% |
| 3M Co. |
Opened
27,822
|
$2,784,704,000 | 0.12% |
| Lineage Cell Therapeutics In |
17.31%
1,966,247
|
$2,772,408,000 | 0.12% |
| Procter And Gamble Co |
81.39%
18,019
|
$2,734,203,000 | 0.12% |
| Dell Technologies Inc |
Opened
49,385
|
$2,672,222,000 | 0.12% |
| Nkarta, Inc. |
37.35%
1,197,060
|
$2,621,561,000 | 0.11% |
| Vaxcyte, Inc. |
Opened
50,000
|
$2,497,000,000 | 0.11% |
| Meiragtx Hldgs Plc |
Opened
367,937
|
$2,472,537,000 | 0.11% |
| Builders Firstsource Inc |
Opened
18,089
|
$2,460,104,000 | 0.11% |
| Spdr Ser Tr |
Opened
30,600
|
$2,457,180,000 | 0.11% |
| Viking Therapeutics Inc |
88.35%
151,276
|
$2,452,184,000 | 0.11% |
| Cymabay Therapeutics Inc |
86.73%
214,356
|
$2,347,198,000 | 0.10% |
| Oreilly Automotive Inc |
Opened
2,433
|
$2,324,245,000 | 0.10% |
| Extra Space Storage Inc. |
Opened
14,000
|
$2,083,900,000 | 0.09% |
| CytomX Therapeutics Inc |
6.51%
1,188,225
|
$2,043,747,000 | 0.09% |
| Hershey Company |
Opened
7,886
|
$1,969,134,000 | 0.08% |
| Lpl Finl Hldgs Inc |
Opened
8,887
|
$1,932,300,000 | 0.08% |
| Chipotle Mexican Grill |
90.23%
883
|
$1,888,737,000 | 0.08% |
| CSX Corp. |
Opened
52,103
|
$1,776,712,000 | 0.08% |
| Marriott Intl Inc New |
42.23%
9,330
|
$1,713,828,000 | 0.07% |
| scPharmaceuticals Inc |
Opened
165,000
|
$1,681,350,000 | 0.07% |
| Theseus Pharmaceuticals Inc |
No change
179,619
|
$1,675,845,000 | 0.07% |
| Coca-Cola Co |
Opened
27,730
|
$1,669,901,000 | 0.07% |
| Werewolf Therapeutics Inc |
No change
522,900
|
$1,594,845,000 | 0.07% |
| Shattuck Labs, Inc. |
No change
506,000
|
$1,578,720,000 | 0.07% |
| COMPASS Pathways plc |
No change
189,407
|
$1,568,290,000 | 0.07% |
| Federated Hermes Inc |
Opened
43,091
|
$1,544,812,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
97.49%
15,182
|
$1,532,167,000 | 0.07% |
| Emcor Group, Inc. |
Opened
7,990
|
$1,476,392,000 | 0.06% |
| Saia Inc. |
Opened
4,247
|
$1,454,215,000 | 0.06% |
| Mastercard Incorporated |
58.57%
3,647
|
$1,434,365,000 | 0.06% |
| Inspire Med Sys Inc |
Opened
4,332
|
$1,406,340,000 | 0.06% |
| Inozyme Pharma, Inc. |
7.89%
250,368
|
$1,394,550,000 | 0.06% |
| Ionq Inc |
No change
100,000
|
$1,353,000,000 | 0.06% |
| Valero Energy Corp. |
Opened
11,409
|
$1,338,276,000 | 0.06% |
| RBC Bearings Inc. |
Opened
6,133
|
$1,333,744,000 | 0.06% |
| Stag Indl Inc |
Opened
36,649
|
$1,314,966,000 | 0.06% |
| First Ctzns Bancshares Inc N |
Opened
1,000
|
$1,283,450,000 | 0.06% |
| Newmont Corp |
Opened
30,000
|
$1,279,800,000 | 0.06% |
| Iridium Communications Inc |
Opened
19,776
|
$1,228,485,000 | 0.05% |
| Discover Finl Svcs |
Opened
10,299
|
$1,203,438,000 | 0.05% |
| Celsius Holdings Inc |
Opened
7,988
|
$1,191,730,000 | 0.05% |
| Jefferies Finl Group Inc |
Opened
35,922
|
$1,191,533,000 | 0.05% |
| Kinsale Cap Group Inc |
Opened
3,132
|
$1,171,994,000 | 0.05% |
| Exxon Mobil Corp. |
Opened
10,756
|
$1,153,581,000 | 0.05% |
| Warner Bros.Discovery Inc |
Opened
89,112
|
$1,117,464,000 | 0.05% |
| Ferguson Plc New |
72.46%
7,071
|
$1,112,339,000 | 0.05% |
| Texas Roadhouse Inc |
Opened
9,895
|
$1,111,011,000 | 0.05% |
| Morgan Stanley |
96.50%
12,985
|
$1,108,919,000 | 0.05% |
| Atour Lifestyle Holdings Ltd |
Opened
68,000
|
$1,104,320,000 | 0.05% |
| Brady Corp. |
Opened
22,666
|
$1,078,222,000 | 0.05% |
| Asml Holding N V |
90.53%
1,481
|
$1,073,355,000 | 0.05% |
| Cardiff Oncology, Inc. |
No change
722,100
|
$1,061,487,000 | 0.05% |
| Public Storage |
Opened
3,500
|
$1,021,580,000 | 0.04% |
| Agree Rlty Corp |
Opened
15,584
|
$1,019,038,000 | 0.04% |
| Select Sector Spdr Tr |
64.88%
33,800
|
$1,656,578,000 | 0.07% |
| Crocs Inc |
Opened
8,961
|
$1,007,575,000 | 0.04% |
| Viracta Therapeutics Inc |
No change
698,000
|
$984,180,000 | 0.04% |
| RLI Corp. |
Opened
7,076
|
$965,662,000 | 0.04% |
| Karuna Therapeutics Inc |
Opened
4,444
|
$963,681,000 | 0.04% |
| Medpace Holdings Inc |
Opened
3,914
|
$940,025,000 | 0.04% |
| Vigil Neuroscience Inc |
23.43%
99,689
|
$937,077,000 | 0.04% |
| Cyteir Therapeutics Inc |
No change
359,500
|
$934,700,000 | 0.04% |
| Murphy USA Inc |
Opened
2,951
|
$918,086,000 | 0.04% |
| Dexcom Inc |
Opened
7,115
|
$914,349,000 | 0.04% |
| Frontline Plc |
Opened
62,871
|
$913,516,000 | 0.04% |
| HP Inc |
180.30%
29,378
|
$902,198,000 | 0.04% |
| Erie Indty Co |
Opened
4,179
|
$877,632,000 | 0.04% |
| Wingstop Inc |
Opened
4,367
|
$874,099,000 | 0.04% |
| Diamondback Energy Inc |
Opened
6,596
|
$866,451,000 | 0.04% |
| MEI Pharma Inc |
Opened
128,845
|
$847,800,000 | 0.04% |
| Houlihan Lokey Inc |
Opened
8,618
|
$847,236,000 | 0.04% |
| Prime Medicine Inc |
Opened
55,888
|
$818,759,000 | 0.04% |
| Kodiak Gas Svcs Inc |
Opened
50,000
|
$812,000,000 | 0.04% |
| State Str Corp |
Opened
11,006
|
$805,419,000 | 0.03% |
| Airbnb, Inc. |
Opened
6,117
|
$783,955,000 | 0.03% |
| HCA Healthcare Inc |
266.86%
2,568
|
$779,337,000 | 0.03% |
| Taysha Gene Therapies, Inc. |
164.76%
1,171,832
|
$774,581,000 | 0.03% |
| Ermenegildo Zegna N V |
Opened
60,908
|
$772,313,000 | 0.03% |
| Gh Research Plc |
79.38%
64,930
|
$770,394,000 | 0.03% |
| Medtronic Plc |
82.02%
8,674
|
$764,179,000 | 0.03% |
| Gold Fields Ltd |
Opened
54,778
|
$757,580,000 | 0.03% |
| Raytheon Technologies Corp |
85.74%
7,266
|
$711,777,000 | 0.03% |
| AbCellera Biologics Inc. |
Opened
107,881
|
$696,911,000 | 0.03% |
| Lowes Cos Inc |
51.52%
3,032
|
$684,322,000 | 0.03% |
| Royal Caribbean Group |
Opened
6,437
|
$667,774,000 | 0.03% |
| Geron Corp. |
Opened
205,973
|
$661,173,000 | 0.03% |
| Fidelis Insurance Holdings L |
Opened
48,036
|
$655,691,000 | 0.03% |
| The Odp Corp |
Opened
13,952
|
$653,233,000 | 0.03% |
| Lincoln Natl Corp Ind |
Opened
24,881
|
$640,935,000 | 0.03% |
| Wix.com Ltd |
Opened
8,079
|
$632,101,000 | 0.03% |
| Taboola.com Ltd |
No change
200,000
|
$622,000,000 | 0.03% |
| Devon Energy Corp. |
Opened
12,355
|
$597,241,000 | 0.03% |
| Savers Value Vlg Inc |
Opened
25,000
|
$592,500,000 | 0.03% |
| Texas Instrs Inc |
Opened
3,282
|
$590,826,000 | 0.03% |
| Nucor Corp. |
63.01%
3,578
|
$586,720,000 | 0.03% |
| Surface Oncology Inc |
No change
665,400
|
$578,632,000 | 0.02% |
| International Business Machs |
79.50%
4,273
|
$571,770,000 | 0.02% |
| Intercontinental Exchange In |
3.46%
5,000
|
$565,400,000 | 0.02% |
| Lauder Estee Cos Inc |
Opened
2,773
|
$544,562,000 | 0.02% |
| Black Knight Inc |
Opened
9,000
|
$537,570,000 | 0.02% |
| Corsair Partnering Corp |
No change
50,000
|
$518,000,000 | 0.02% |
| Cheniere Energy Inc. |
Opened
3,325
|
$506,597,000 | 0.02% |
| Insight Enterprises Inc. |
Opened
3,288
|
$481,166,000 | 0.02% |
| Galecto Inc. |
No change
190,652
|
$480,443,000 | 0.02% |
| Liberty Media Corp. |
Opened
17,330
|
$830,043,000 | 0.04% |
| Johnson Johnson |
Opened
2,740
|
$453,525,000 | 0.02% |
| Conocophillips |
74.70%
4,364
|
$452,154,000 | 0.02% |
| R1 RCM Inc. |
Opened
24,342
|
$449,110,000 | 0.02% |
| Light Wonder Inc |
Opened
6,451
|
$443,571,000 | 0.02% |
| Applied Therapeutics, Inc. |
No change
345,900
|
$442,752,000 | 0.02% |
| Magenta Therapeutics Inc |
No change
582,300
|
$441,383,000 | 0.02% |
| Atreca Inc |
12.80%
429,176
|
$420,592,000 | 0.02% |
| Cognex Corp. |
Opened
7,291
|
$408,442,000 | 0.02% |
| Copa Holdings Sa |
Opened
3,680
|
$406,934,000 | 0.02% |
| Wells Fargo Co New |
1,864.29%
9,350
|
$399,058,000 | 0.02% |
| Clearway Energy Inc |
Opened
13,799
|
$394,099,000 | 0.02% |
| Privia Health Group Inc |
Opened
14,623
|
$381,807,000 | 0.02% |
| Xilio Therapeutics Inc |
No change
142,900
|
$374,398,000 | 0.02% |
| Vail Resorts Inc. |
Opened
1,484
|
$373,612,000 | 0.02% |
| Valneva Se |
No change
25,000
|
$367,000,000 | 0.02% |
| Arista Networks Inc |
Opened
2,259
|
$366,094,000 | 0.02% |
| Archer Daniels Midland Co. |
Opened
4,747
|
$358,683,000 | 0.02% |
| Agora, Inc. |
Opened
112,436
|
$351,925,000 | 0.02% |
| Ishares Silver Tr |
Opened
16,000
|
$334,240,000 | 0.01% |
| Iron Mtn Inc Del |
Opened
5,800
|
$329,556,000 | 0.01% |
| General Mtrs Co |
98.72%
8,500
|
$327,760,000 | 0.01% |
| Mustang Bio Inc |
Opened
51,006
|
$316,747,000 | 0.01% |
| Innovid Corp |
No change
290,305
|
$316,432,000 | 0.01% |
| MaxLinear Inc |
No change
10,000
|
$315,600,000 | 0.01% |
| Tootsie Roll Inds Inc |
Opened
8,767
|
$310,439,000 | 0.01% |
| Robert Half Inc |
Opened
4,101
|
$308,477,000 | 0.01% |
| Triton Intl Ltd |
Opened
3,586
|
$298,570,000 | 0.01% |
| Southwest Gas Holdings Inc |
Opened
4,565
|
$290,562,000 | 0.01% |
| Everest Re Group Ltd |
Opened
829
|
$283,402,000 | 0.01% |
| Matson Inc |
Opened
3,566
|
$277,185,000 | 0.01% |
| International Seaways Inc |
Opened
6,991
|
$267,336,000 | 0.01% |
| Loews Corp. |
Opened
4,494
|
$266,854,000 | 0.01% |
| ADC Therapeutics SA |
Opened
120,881
|
$259,894,000 | 0.01% |
| UGI Corp. |
Opened
9,434
|
$254,435,000 | 0.01% |
| Nexstar Media Group Inc |
Opened
1,514
|
$252,157,000 | 0.01% |
| Genesco Inc. |
Opened
10,061
|
$251,927,000 | 0.01% |
| Markel Group Inc |
Opened
182
|
$251,739,000 | 0.01% |
| Phillips 66 |
Opened
2,633
|
$251,136,000 | 0.01% |
| Occidental Pete Corp |
99.53%
4,261
|
$250,547,000 | 0.01% |
| Liveperson Inc |
Opened
55,413
|
$250,467,000 | 0.01% |
| DMC Global Inc |
Opened
13,901
|
$246,882,000 | 0.01% |
| Gannett Co Inc. |
Opened
108,427
|
$243,961,000 | 0.01% |
| Faro Technologies Inc. |
Opened
14,700
|
$238,140,000 | 0.01% |
| Caci International Inc. |
Opened
688
|
$234,498,000 | 0.01% |
| Ryder Sys Inc |
Opened
2,748
|
$233,003,000 | 0.01% |
| Interdigital Inc |
Opened
2,380
|
$229,789,000 | 0.01% |
| Inogen Inc |
Opened
19,775
|
$228,401,000 | 0.01% |
| Zumiez Inc |
Opened
13,706
|
$228,342,000 | 0.01% |
| Pulte Group Inc |
Opened
2,935
|
$227,991,000 | 0.01% |
| Longboard Pharmaceuticals In |
47.81%
30,918
|
$226,938,000 | 0.01% |
| Global Pmts Inc |
Opened
2,290
|
$225,611,000 | 0.01% |
| Senseonics Holdings Inc |
Opened
288,222
|
$219,942,000 | 0.01% |
| Petmed Express, Inc. |
Opened
15,880
|
$218,985,000 | 0.01% |
| Remitly Global Inc |
Opened
11,590
|
$218,124,000 | 0.01% |
| Intuitive Surgical Inc |
98.72%
624
|
$213,371,000 | 0.01% |
| Skywest Inc. |
Opened
5,193
|
$211,459,000 | 0.01% |
| EZCorp, Inc. |
Opened
24,949
|
$209,073,000 | 0.01% |
| Colgate-Palmolive Co. |
Opened
2,677
|
$206,236,000 | 0.01% |
| Rayonier Advanced Matls Inc |
Opened
47,537
|
$203,458,000 | 0.01% |
| ON Semiconductor Corp. |
Opened
2,141
|
$202,496,000 | 0.01% |
| Playtika Hldg Corp |
Opened
17,444
|
$202,350,000 | 0.01% |
| U-Haul Holding Company |
Opened
3,970
|
$201,160,000 | 0.01% |
| Amazon.com Inc. |
Closed
1,727,462
|
$195,203,000 | |
| Alphabet Inc |
Closed
3,108,443
|
$297,902,000 | |
| Tyson Foods, Inc. |
Opened
3,600
|
$183,744,000 | 0.01% |
| Comtech Telecommunications C |
Opened
20,068
|
$183,422,000 | 0.01% |
| Unity Biotechnology Inc |
Opened
70,000
|
$178,500,000 | 0.01% |
| Qurate Retail Inc |
Opened
165,307
|
$163,621,000 | 0.01% |
| Clover Health Investments Corp |
Opened
180,272
|
$161,722,000 | 0.01% |
| Union Pac Corp |
Opened
789
|
$161,445,000 | 0.01% |
| Impel Pharmaceuticals Inc |
No change
124,800
|
$158,496,000 | 0.01% |
| Ur-Energy Inc. |
Opened
149,881
|
$157,375,000 | 0.01% |
| 9 Meters Biopharma, Inc. |
Opened
218,710
|
$146,973,000 | 0.01% |
| Citigroup Inc |
Closed
3,490,744
|
$145,459,000 | |
| Lifecore Biomedical Inc |
Opened
14,405
|
$139,296,000 | 0.01% |
| Blend Labs, Inc. |
Opened
143,601
|
$136,019,000 | 0.01% |
| Owl Rock Capital Corp |
Opened
10,123
|
$135,851,000 | 0.01% |
| Omega Therapeutics Inc |
94.42%
24,155
|
$135,268,000 | 0.01% |
| Lsb Inds Inc |
Opened
13,555
|
$133,517,000 | 0.01% |
| Big Lots Inc |
Opened
14,842
|
$131,055,000 | 0.01% |
| Tredegar Corp. |
Opened
18,885
|
$125,963,000 | 0.01% |
| Altus Power Inc |
Opened
22,628
|
$122,191,000 | 0.01% |
| Day One Biopharmaceuticals I |
28.82%
10,134
|
$121,000,000 | 0.01% |
| Identiv Inc |
Opened
13,921
|
$117,076,000 | 0.01% |
| Douglas Elliman Inc. |
Opened
52,009
|
$115,460,000 | 0.00% |
| Oportun Finl Corp |
Opened
19,328
|
$115,388,000 | 0.00% |
| Alto Ingredients Inc |
Opened
39,630
|
$114,531,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Closed
1,394,376
|
$111,536,000 | |
| SQZ Biotechnologies Co |
4.30%
412,865
|
$111,474,000 | 0.00% |
| Fulcrum Therapeutics Inc |
Opened
33,645
|
$111,029,000 | 0.00% |
| Skillz Inc. |
Opened
11,810
|
$107,471,000 | 0.00% |
| Latch Inc |
Opened
77,100
|
$107,169,000 | 0.00% |
| Industrial Logistics Pptys T |
Opened
31,187
|
$102,917,000 | 0.00% |
| Karyopharm Therapeutics Inc |
Opened
57,146
|
$102,291,000 | 0.00% |
| Uranium Energy Corp |
Opened
29,606
|
$100,660,000 | 0.00% |
| Applied Molecular Trans Inc |
19.56%
387,383
|
$99,945,000 | 0.00% |
| AXT Inc |
Opened
28,273
|
$97,259,000 | 0.00% |
| Jpmorgan Chase Co |
Closed
903,087
|
$94,373,000 | |
| Franklin Str Pptys Corp |
Opened
64,401
|
$93,381,000 | 0.00% |
| Goldman Sachs Group, Inc. |
99.38%
287
|
$92,569,000 | 0.00% |
| Twitter Inc |
Closed
2,110,052
|
$92,505,000 | |
| Comcast Corp New |
99.78%
2,223
|
$92,366,000 | 0.00% |
| The Realreal Inc |
Opened
41,498
|
$92,126,000 | 0.00% |
| Caesarstone Ltd |
Opened
17,247
|
$90,374,000 | 0.00% |
| Markforged Holding Corporati |
Opened
71,693
|
$86,749,000 | 0.00% |
| Nutex Health Inc |
Opened
205,423
|
$86,606,000 | 0.00% |
| Telos Corp Md |
Opened
33,566
|
$85,929,000 | 0.00% |
| Microvast Holdings Inc |
Opened
53,081
|
$84,930,000 | 0.00% |
| Bionano Genomics Inc |
Opened
139,006
|
$84,794,000 | 0.00% |
| Salesforce Inc |
83.10%
400
|
$84,504,000 | 0.00% |
| Genworth Finl Inc |
Opened
16,692
|
$83,460,000 | 0.00% |
| Provident Bancorp Inc |
Opened
10,054
|
$83,247,000 | 0.00% |
| Altice USA Inc |
99.43%
27,027
|
$81,622,000 | 0.00% |
| Whole Earth Brands, Inc. |
Opened
20,034
|
$80,537,000 | 0.00% |
| United Rentals, Inc. |
Opened
179
|
$79,721,000 | 0.00% |
| Canoo Inc. |
Opened
165,988
|
$79,575,000 | 0.00% |
| Costco Whsl Corp New |
Closed
162,485
|
$76,737,000 | |
| Honest Co Inc |
Opened
44,423
|
$74,631,000 | 0.00% |
| Tellurian Inc |
Opened
52,732
|
$74,352,000 | 0.00% |
| Ashford Hospitality Tr Inc |
Opened
19,637
|
$73,246,000 | 0.00% |
| Fate Therapeutics Inc |
Opened
15,386
|
$73,237,000 | 0.00% |
| Dow Inc |
98.19%
1,373
|
$73,126,000 | 0.00% |
| C4 Therapeutics, Inc. |
Opened
25,983
|
$71,453,000 | 0.00% |
| Porch Group Inc |
Opened
51,728
|
$71,385,000 | 0.00% |
| Adobe Systems Incorporated |
Closed
254,770
|
$70,113,000 | |
| Ouster Inc |
Opened
13,955
|
$68,938,000 | 0.00% |
| G1 Therapeutics Inc |
Opened
26,655
|
$66,371,000 | 0.00% |
| Sonder Holdings Inc |
Opened
124,391
|
$65,989,000 | 0.00% |
| Erasca Inc |
4.03%
23,100
|
$63,756,000 | 0.00% |
| Opthea Ltd |
No change
22,652
|
$63,426,000 | 0.00% |
| Chimerix Inc |
Opened
50,800
|
$61,468,000 | 0.00% |
| Inotiv Inc |
Opened
12,807
|
$61,089,000 | 0.00% |
| Kinnate Biopharma Inc. |
Opened
20,075
|
$60,827,000 | 0.00% |
| Vaxart Inc |
Opened
80,843
|
$59,015,000 | 0.00% |
| Home Depot, Inc. |
Closed
201,033
|
$55,473,000 | |
| Continental Res Inc |
Closed
819,448
|
$54,747,000 | |
| American Pub Ed Inc |
Opened
11,165
|
$52,922,000 | 0.00% |
| Ocugen Inc |
Opened
97,016
|
$52,689,000 | 0.00% |
| LL Flooring Holdings Inc |
Opened
13,756
|
$52,685,000 | 0.00% |
| Inovio Pharmaceuticals Inc |
Opened
115,925
|
$51,761,000 | 0.00% |
| Halliburton Co. |
99.80%
1,511
|
$49,848,000 | 0.00% |
| Affimed N.V. |
Opened
83,222
|
$49,783,000 | 0.00% |
| Esperion Therapeutics Inc Ne |
Opened
35,146
|
$48,853,000 | 0.00% |
| Nektar Therapeutics |
Opened
84,744
|
$48,745,000 | 0.00% |
| Apple Inc |
Closed
343,282
|
$47,442,000 | |
| Decibel Therapeutics Inc |
No change
11,990
|
$46,162,000 | 0.00% |
| Faraday Futre Intlgt Elctr I |
Opened
229,334
|
$45,867,000 | 0.00% |
| Rite Aid Corp. |
Opened
25,848
|
$39,030,000 | 0.00% |
| American Intl Group Inc |
Closed
789,064
|
$37,465,000 | |
| Kohls Corp |
Closed
1,454,896
|
$36,591,000 | |
| Schwab Charles Corp |
Closed
474,397
|
$34,096,000 | |
| Graphite Bio Inc |
97.87%
12,204
|
$31,730,000 | 0.00% |
| Cisco Sys Inc |
Closed
747,232
|
$29,889,000 | |
| VanEck ETF Trust |
Closed
1,200,000
|
$28,944,000 | |
| Qualcomm, Inc. |
Closed
242,914
|
$27,445,000 | |
| Travere Therapeutics Inc |
Closed
834,961
|
$20,573,000 | |
| Aclaris Therapeutics Inc |
Closed
1,304,624
|
$20,535,000 | |
| Ishares Tr |
Closed
539,949
|
$36,433,000 | |
| Tenet Healthcare Corp. |
Opened
242
|
$19,694,000 | 0.00% |
| Astrazeneca plc |
Closed
336,985
|
$18,480,000 | |
| Air Prods Chems Inc |
Closed
76,955
|
$17,910,000 | |
| Bellus Health Inc |
Closed
1,598,645
|
$16,881,000 | |
| Schrodinger, Inc. |
Closed
624,410
|
$15,598,000 | |
| Chesapeake Energy Corp. |
Closed
142,775
|
$13,451,000 | |
| Prometheus Biosciences Inc |
Closed
227,508
|
$13,426,000 | |
| Select Sector Spdr Tr |
Closed
183,900
|
$12,334,000 | |
| Eaton Corp Plc |
Closed
66,216
|
$8,831,000 | |
| Idexx Labs Inc |
Closed
25,097
|
$8,176,000 | |
| Research Alliance Corp Ii |
Closed
800,000
|
$7,856,000 | |
| Evertec Inc |
Closed
250,000
|
$7,838,000 | |
| Intuit Inc |
Closed
19,595
|
$7,590,000 | |
| Deere Co |
Closed
22,092
|
$7,376,000 | |
| Accenture Plc Ireland |
Closed
27,374
|
$7,043,000 | |
| Advanced Micro Devices Inc. |
Closed
102,450
|
$6,491,000 | |
| American Express Co. |
Closed
47,814
|
$6,451,000 | |
| Autodesk Inc. |
Closed
31,742
|
$5,929,000 | |
| Fedex Corp |
Closed
38,617
|
$5,734,000 | |
| Prologis Inc |
Closed
52,000
|
$5,283,000 | |
| Ross Stores, Inc. |
Closed
60,776
|
$5,122,000 | |
| KalVista Pharmaceuticals Inc |
Closed
347,125
|
$5,037,000 | |
| Simon Ppty Group Inc New |
Closed
55,745
|
$5,003,000 | |
| Centene Corp. |
Closed
60,619
|
$4,716,000 | |
| Moodys Corp |
Closed
17,110
|
$4,159,000 | |
| Equinix Inc |
Closed
7,141
|
$4,062,000 | |
| HDFC Bank Ltd. |
Closed
62,452
|
$3,648,000 | |
| Zevra Therapeutics Inc |
Closed
571,200
|
$3,564,000 | |
| Lyft Inc |
Closed
248,602
|
$3,275,000 | |
| Entrada Therapeutics Inc |
Closed
199,066
|
$3,137,000 | |
| Akouos, Inc. |
Closed
456,000
|
$3,083,000 | |
| Arrowhead Pharmaceuticals In |
Closed
84,095
|
$2,779,000 | |
| Caterpillar Inc. |
Closed
15,723
|
$2,580,000 | |
| Marsh Mclennan Cos Inc |
Closed
17,184
|
$2,565,000 | |
| Applied Matls Inc |
Closed
31,030
|
$2,542,000 | |
| Parker-Hannifin Corp. |
Closed
10,410
|
$2,522,000 | |
| Boston Scientific Corp. |
Closed
64,949
|
$2,515,000 | |
| Crowdstrike Holdings Inc |
Closed
14,000
|
$2,307,000 | |
| BioAtla, Inc. |
Closed
292,600
|
$2,253,000 | |
| Apollo Global Mgmt Inc |
Closed
43,682
|
$2,031,000 | |
| 4d Molecular Therapeutics In |
Closed
245,123
|
$1,971,000 | |
| Sp Global Inc |
Closed
6,329
|
$1,933,000 | |
| Poseida Therapeutics, Inc. |
Closed
545,700
|
$1,926,000 | |
| Rockwell Automation Inc |
Closed
8,624
|
$1,855,000 | |
| Editas Medicine Inc |
Closed
140,659
|
$1,722,000 | |
| Booking Holdings Inc |
Closed
978
|
$1,607,000 | |
| Codiak BioSciences, Inc. |
Closed
2,013,300
|
$1,574,000 | |
| MGM Resorts International |
Closed
52,217
|
$1,552,000 | |
| Rain Therapeutics Inc |
Closed
313,200
|
$1,528,000 | |
| Ion Acquisition Corp 3 Ltd |
Closed
150,000
|
$1,481,000 | |
| Microchip Technology, Inc. |
Closed
24,225
|
$1,478,000 | |
| Boeing Co. |
Closed
12,077
|
$1,462,000 | |
| Wynn Resorts Ltd. |
Closed
23,156
|
$1,459,000 | |
| Walmart Inc |
Closed
10,745
|
$1,394,000 | |
| Olema Pharmaceuticals, Inc. |
Closed
495,300
|
$1,367,000 | |
| Price T Rowe Group Inc |
Closed
13,003
|
$1,365,000 | |
| Adicet Bio Inc |
Closed
90,849
|
$1,292,000 | |
| M T Bk Corp |
Closed
7,306
|
$1,288,000 | |
| Dollar Tree Inc |
Closed
9,187
|
$1,250,000 | |
| Oyster Pt Pharma Inc |
Closed
210,200
|
$1,181,000 | |
| Yum China Holdings Inc |
Closed
24,261
|
$1,148,000 | |
| Ihs Holding Limited |
Closed
183,173
|
$1,022,000 | |
| MEI Pharma Inc |
Closed
2,576,900
|
$996,000 | |
| 9 Meters Biopharma, Inc. |
Closed
4,558,200
|
$980,000 | |
| Unity Software Inc. |
Closed
30,000
|
$956,000 | |
| IVERIC bio Inc |
Closed
52,871
|
$949,000 | |
| Runway Growth Finance Corp |
Closed
70,898
|
$806,000 | |
| Talaris Therapeutics Inc |
Closed
298,422
|
$785,000 | |
| Louisiana Pac Corp |
Closed
14,935
|
$765,000 | |
| NetEase Inc |
Closed
9,115
|
$689,000 | |
| Mustang Bio Inc |
Closed
1,445,600
|
$679,000 | |
| Kkr Co Inc |
Closed
13,258
|
$570,000 | |
| Intel Corp. |
Closed
21,254
|
$548,000 | |
| Solid Biosciences Inc |
Closed
1,156,600
|
$540,000 | |
| Micron Technology Inc. |
Closed
10,549
|
$529,000 | |
| Frazier Lifesciences Acqu Co |
Closed
50,000
|
$499,000 | |
| Dmy Technology Group Inc Vi |
Closed
50,000
|
$498,000 | |
| Freedom Acquisition I Corp. |
Closed
50,000
|
$495,000 | |
| Tjx Cos Inc New |
Closed
7,812
|
$485,000 | |
| Heron Therapeutics Inc |
Closed
114,321
|
$482,000 | |
| Praxis Precision Medicines I |
Closed
198,098
|
$450,000 | |
| Marathon Pete Corp |
Closed
4,161
|
$413,000 | |
| Palo Alto Networks Inc |
Closed
2,400
|
$393,000 | |
| Sanara MedTech Inc. |
Closed
11,805
|
$350,000 | |
| CVS Health Corp |
Closed
3,600
|
$343,000 | |
| Permian Resources Corp |
Closed
50,000
|
$340,000 | |
| Cigna Group (The) |
Closed
1,171
|
$325,000 | |
| Unity Biotechnology Inc |
Closed
700,000
|
$277,000 | |
| Lennar Corp. |
Closed
3,271
|
$244,000 | |
| Roku Inc |
Closed
4,300
|
$243,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
705
|
$204,000 | |
| Broadscale Acquisition Corp |
Closed
20,000
|
$197,000 | |
| Thunder Bridge Cap Prtnrs Ii |
Closed
20,000
|
$197,000 | |
| Nightdragon Acquisition Corp |
Closed
20,000
|
$196,000 | |
| Expedia Group Inc |
Closed
1,620
|
$152,000 | |
| Velocity Finl Inc |
Closed
13,553
|
$147,000 | |
| Melco Resorts And Entmnt Ltd |
Closed
19,202
|
$127,000 | |
| MetLife, Inc. |
Closed
1,759
|
$107,000 | |
| Gores Holdings Vii Inc |
Closed
10,000
|
$99,000 | |
| Finch Therapeutics Group Inc |
Closed
58,000
|
$97,000 | |
| Precision BioSciences, Inc. |
Closed
13,267
|
$17,000 | |
| Bank New York Mellon Corp |
Closed
400
|
$15,000 | |
| No transactions found | |||
| Showing first 500 out of 450 holdings | |||
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