Latest Laurion Capital Management LP Stock Portfolio
$11.79Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Laurion Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Laurion Capital Management LP reported an equity portfolio of $11.8 Billions as of 31 Mar, 2024.
The top stock holdings of Laurion Capital Management LP are BBIO, , GM. The fund has invested 1.4% of it's portfolio in BRIDGEBIO PHARMA INC and 1.3% of portfolio in KENVUE INC.
The fund managers got completely rid off VISTRA CORP (VST), RAYZEBIO INC and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), AMAZON COM INC (AMZN) and HONEYWELL INTL INC (HON). Laurion Capital Management LP opened new stock positions in CVS HEALTH CORP (CVS), ADOBE INC (ADBE) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST HORIZON CORPORATION (FHN), APPLE INC (AAPL) and PHILLIPS 66 (PSX).
The top stock holdings of Laurion Capital Management LP are BBIO, , GM. The fund has invested 1.4% of it's portfolio in BRIDGEBIO PHARMA INC and 1.3% of portfolio in KENVUE INC.
The fund managers got completely rid off VISTRA CORP (VST), RAYZEBIO INC and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), AMAZON COM INC (AMZN) and HONEYWELL INTL INC (HON). Laurion Capital Management LP opened new stock positions in CVS HEALTH CORP (CVS), ADOBE INC (ADBE) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST HORIZON CORPORATION (FHN), APPLE INC (AAPL) and PHILLIPS 66 (PSX).
New Buys
| Ticker | $ Bought |
|---|---|
| CVS HEALTH CORP | 96,033,600 |
| ADOBE INC | 90,098,900 |
| ALPHABET INC | 70,708,700 |
| MICROSOFT CORP | 69,365,400 |
| AVANGRID INC | 68,525,000 |
| GE HEALTHCARE TECHNOLOGIES I | 67,182,500 |
| ISHARES TR | 66,191,900 |
| AMERICAN INTL GROUP INC | 57,746,800 |
New stocks bought by Laurion Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| FIRST HORIZON CORPORATION | 2,665 |
| APPLE INC | 2,234 |
| PHILLIPS 66 | 1,784 |
| LYRA THERAPEUTICS INC | 1,662 |
| ABSCI CORPORATION | 942 |
| MARATHON PETE CORP | 939 |
| STEEL DYNAMICS INC | 934 |
| EBAY INC. | 903 |
Additions to existing portfolio by Laurion Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALTRIA GROUP INC | -99.11 |
| AMAZON COM INC | -98.8 |
| HONEYWELL INTL INC | -98.16 |
| HOME DEPOT INC | -95.72 |
| EMERSON ELEC CO | -90.1 |
| TEXAS INSTRS INC | -77.94 |
| AMERICAN TOWER CORP NEW | -77.2 |
| LULULEMON ATHLETICA INC | -71.47 |
Laurion Capital Management LP reduced stake in above stock
Sold off
Current Stock Holdings of Laurion Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.05 | 413,611 | 5,732,650 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.97 | 665,633 | 114,143,000 | ADDED | 2,234 | |
| ABC | CENCORA INC | 0.15 | 71,326 | 17,331,500 | NEW | ||
| ABEO | ABEONA THERAPEUTICS INC | 0.04 | 646,830 | 4,689,520 | NEW | ||
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.06 | 1,895,020 | 7,674,840 | UNCHANGED | 0.00 | |
| ABSI | ABSCI CORPORATION | 0.06 | 1,186,430 | 6,738,910 | ADDED | 942 | |
| ADBE | ADOBE INC | 0.76 | 178,555 | 90,098,900 | NEW | ||
| ADGI | INVIVYD INC | 0.00 | 16,075 | 71,373 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.19 | 115,487 | 22,842,200 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 34,931 | 2,194,020 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 119,472 | 29,836,900 | ADDED | 95.25 | |
| ADT | ADT INC DEL | 0.03 | 500,000 | 3,360,000 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.05 | 438,935 | 6,206,540 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.01 | 15,000 | 1,303,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.56 | 828,849 | 66,191,900 | NEW | ||
| AGIO | AGIOS PHARMACEUTICALS INC | 0.09 | 364,762 | 10,665,600 | NEW | ||
| AGR | AVANGRID INC | 0.58 | 1,880,490 | 68,525,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.49 | 738,733 | 57,746,800 | NEW | ||
| AIP | ARTERIS INC | 0.00 | 80,069 | 586,105 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 11,693 | 2,023,010 | NEW | ||
| ALTO | ALTO INGREDIENTS INC | 0.01 | 653,457 | 1,424,540 | UNCHANGED | 0.00 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.03 | 300,323 | 4,057,360 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 4,984 | 984,789 | REDUCED | -77.2 | |
| AMTX | AEMETIS INC | 0.02 | 324,796 | 1,945,530 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.00 | 1,237 | 223,130 | REDUCED | -98.8 | |
| ANSS | ANSYS INC | 0.05 | 16,182 | 5,617,740 | NEW | ||
| ANTX | AN2 THERAPEUTICS INC | 0.00 | 43,814 | 142,396 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.08 | 273,067 | 9,388,040 | NEW | ||
| APLT | APPLIED THERAPEUTICS INC | 0.09 | 1,481,010 | 10,070,800 | ADDED | 243 | |
| APPS | DIGITAL TURBINE INC | 0.00 | 51,896 | 135,968 | NEW | ||
| AQST | AQUESTIVE THERAPEUTICS INC | 0.06 | 1,545,300 | 6,582,980 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 7,272 | 967,031 | NEW | ||
| ATOS | ATOSSA THERAPEUTICS INC | 0.03 | 2,225,800 | 4,006,440 | UNCHANGED | 0.00 | |
| AUGX | AUGMEDIX INC | 0.01 | 160,869 | 657,954 | UNCHANGED | 0.00 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.11 | 2,090,470 | 13,337,200 | ADDED | 136 | |
| BA | BOEING CO | 0.16 | 98,365 | 18,983,500 | REDUCED | -49.35 | |
| BBIO | BRIDGEBIO PHARMA INC | 1.36 | 5,176,330 | 160,052,000 | REDUCED | -1.25 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.13 | 19,100,000 | 15,729,800 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00 | 122,437 | 621,980 | REDUCED | -8.48 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.04 | 878,286 | 4,452,910 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.55 | 6,075,280 | 64,458,700 | REDUCED | -29.65 | |
| BHE | BENCHMARK ELECTRS INC | 0.00 | 7,170 | 215,172 | NEW | ||
| BLCO | BAUSCH PLUS LOMB CORP | 0.15 | 1,033,880 | 17,886,100 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 54,855 | 11,440,000 | NEW | ||
| BLZE | BACKBLAZE INC | 0.01 | 112,672 | 1,152,640 | UNCHANGED | 0.00 | |
| BMEA | BIOMEA FUSION INC | 0.34 | 2,720,980 | 40,678,700 | REDUCED | -0.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.77 | 1,675,580 | 90,866,900 | ADDED | 17.45 | |
| BNDD | KRANESHARES TRUST | 0.02 | 106,000 | 2,782,500 | NEW | ||
| BP | BP PLC | 0.66 | 2,082,190 | 78,456,900 | ADDED | 4.05 | |
| BPOP | POPULAR INC | 0.01 | 11,422 | 1,006,160 | NEW | ||
| BTG | B2GOLD CORP | 0.00 | 154,074 | 402,133 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.15 | 297,304 | 18,070,100 | NEW | ||
| BUR | BURFORD CAP LTD | 0.00 | 14,860 | 237,314 | NEW | ||
| BVS | BIOVENTUS INC | 0.00 | 118,291 | 615,113 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.05 | 46,493 | 6,107,780 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.10 | 110,017 | 12,310,900 | NEW | ||
| CCCC | C4 THERAPEUTICS INC | 0.04 | 535,342 | 4,373,740 | NEW | ||
| CCK | CROWN HLDGS INC | 0.01 | 9,776 | 774,846 | NEW | ||
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.00 | 10,252 | 162,597 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 68,000 | 21,167,000 | NEW | ||
| CF | CF INDS HLDGS INC | 0.06 | 85,082 | 7,079,670 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 3,638 | 648,437 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 549 | 159,556 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.00 | 8,125 | 616,769 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.09 | 248,818 | 10,442,900 | ADDED | 79.61 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.14 | 750,000 | 17,055,000 | NEW | ||
| CMA | COMERICA INC | 0.00 | 6,928 | 380,971 | NEW | ||
| CME | CME GROUP INC | 0.08 | 45,004 | 9,688,910 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.42 | 17,000 | 49,415,100 | NEW | ||
| CMPS | COMPASS PATHWAYS PLC | 0.04 | 510,907 | 4,250,750 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.01 | 43,981 | 1,263,570 | NEW | ||
| CRDF | CARDIFF ONCOLOGY INC | 0.04 | 928,717 | 4,959,350 | ADDED | 28.61 | |
| CRM | SALESFORCE INC | 0.02 | 9,310 | 2,803,980 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.25 | 630,182 | 29,498,800 | ADDED | 10.76 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 3,000 | 961,770 | NEW | ||
| CSX | CSX CORP | 0.15 | 475,000 | 17,608,200 | NEW | ||
| CTAS | CINTAS CORP | 0.08 | 14,364 | 9,868,500 | NEW | ||
| CTMX | CYTOMX THERAPEUTICS INC | 0.01 | 764,187 | 1,665,930 | REDUCED | -30.14 | |
| CTRN | CITI TRENDS INC | 0.01 | 62,816 | 1,704,200 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.81 | 1,204,030 | 96,033,600 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.31 | 519,918 | 36,451,500 | NEW | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.02 | 164,983 | 2,725,520 | UNCHANGED | 0.00 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.04 | 274,634 | 4,319,990 | NEW | ||
| DHR | DANAHER CORPORATION | 0.42 | 196,063 | 48,960,900 | ADDED | 133 | |
| DIBS | 1STDIBS COM INC | 0.00 | 77,415 | 461,393 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 64,658 | 2,936,120 | ADDED | 4.11 | |
| DOCU | DOCUSIGN INC | 0.43 | 848,659 | 50,537,600 | NEW | ||
| DRCT | DIRECT DIGITAL HOLDINGS INC | 0.00 | 28,000 | 426,720 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 91,222 | 12,102,400 | NEW | ||
| EBAY | EBAY INC. | 0.12 | 276,322 | 14,584,300 | ADDED | 903 | |
| ELEV | ELEVATION ONCOLOGY INC | 0.04 | 888,889 | 4,560,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 405 | 45,935 | REDUCED | -90.1 | |
| ENOB | RENOVARO INC | 0.00 | 61,484 | 162,933 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDTY CO | 0.00 | 1,343 | 539,309 | NEW | ||
| ETNB | 89BIO INC | 0.27 | 2,699,470 | 31,421,800 | REDUCED | -0.17 | |
| EXAI | EXSCIENTIA PLC | 0.26 | 5,409,530 | 30,942,500 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 107,243 | 14,772,700 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.11 | 629,396 | 13,009,600 | REDUCED | -0.63 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 3,602 | 219,902 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 477 | 779,895 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 11,316 | 5,141,880 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.07 | 36,995 | 8,080,820 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.13 | 1,000,000 | 15,400,000 | ADDED | 2,665 | |
| FICO | FAIR ISAAC CORP | 0.09 | 8,747 | 10,930,300 | NEW | ||
| FSP | FRANKLIN STR PPTYS CORP | 0.01 | 444,893 | 1,009,910 | UNCHANGED | 0.00 | |
| FSTR | FOSTER L B CO | 0.00 | 22,505 | 614,612 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.00 | 647 | 16,246 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.01 | 144,721 | 1,366,170 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 0.05 | 1,666,670 | 5,500,000 | NEW | ||
| GHM | GRAHAM CORP | 0.01 | 35,281 | 962,466 | UNCHANGED | 0.00 | |
| GHRS | GH RESEARCH PLC | 0.01 | 64,930 | 692,154 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.98 | 2,542,130 | 115,286,000 | REDUCED | -42.44 | |
| GOOG | ALPHABET INC | 0.60 | 468,487 | 70,708,700 | NEW | ||
| GOSS | GOSSAMER BIO INC | 0.02 | 2,300,850 | 2,715,000 | NEW | ||
| GRPN | GROUPON INC | 0.02 | 208,308 | 2,778,830 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 58,558 | 24,459,100 | REDUCED | -64.15 | |
| HCP | HASHICORP INC | 0.04 | 170,591 | 4,597,430 | NEW | ||
| HD | HOME DEPOT INC | 0.01 | 1,815 | 696,234 | REDUCED | -95.72 | |
| HOLX | HOLOGIC INC | 0.00 | 6,073 | 473,451 | NEW | ||
| HON | HONEYWELL INTL INC | 0.01 | 6,623 | 1,359,370 | REDUCED | -98.16 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.01 | 201,236 | 1,304,010 | ADDED | 154 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.02 | 190,997 | 2,034,120 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.01 | 20,773 | 803,915 | NEW | ||
| HUN | HUNTSMAN CORP | 0.02 | 98,260 | 2,557,710 | NEW | ||
| IDXX | IDEXX LABS INC | 0.11 | 23,263 | 12,560,400 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 50,000 | 4,299,500 | NEW | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.01 | 216,467 | 928,643 | UNCHANGED | 0.00 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.03 | 53,332 | 3,466,580 | NEW | ||
| IMNM | IMMUNOME INC | 0.02 | 102,954 | 2,540,900 | UNCHANGED | 0.00 | |
| INBK | FIRST INTERNET BANCORP | 0.00 | 9,833 | 341,598 | UNCHANGED | 0.00 | |
| INMB | INMUNE BIO INC | 0.00 | 11,011 | 129,379 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.01 | 28,173 | 764,333 | UNCHANGED | 0.00 | |
| INTA | INTAPP INC | 0.02 | 76,426 | 2,621,410 | NEW | ||
| INTU | INTUIT | 0.35 | 63,417 | 41,221,000 | NEW | ||
| INZY | INOZYME PHARMA INC | 0.03 | 402,197 | 3,080,830 | REDUCED | -27.83 | |
| IONQ | IONQ INC | 0.00 | 25,000 | 68,750 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 14,778 | 576,638 | NEW | ||
| IT | GARTNER INC | 0.08 | 19,336 | 9,216,890 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 24,707 | 6,629,630 | NEW | ||
| JANX | JANUX THERAPEUTICS INC | 0.01 | 40,000 | 1,506,000 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.02 | 58,036 | 2,559,390 | ADDED | 46.72 | |
| K | KELLANOVA | 0.01 | 11,735 | 672,298 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 69,719 | 10,902,700 | NEW | ||
| KKR | KKR & CO INC | 0.02 | 20,686 | 2,080,600 | ADDED | 106 | |
| KLAC | KLA CORP | 0.05 | 8,455 | 5,906,410 | NEW | ||
| KOPN | KOPIN CORP | 0.00 | 164,639 | 296,350 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 0.01 | 300,010 | 813,027 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP | 0.00 | 1,243 | 258,084 | UNCHANGED | 0.00 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.01 | 68,555 | 1,480,790 | ADDED | 212 | |
| LEN | LENNAR CORP | 0.11 | 74,649 | 12,838,100 | NEW | ||
| LFMD | LIFEMD INC | 0.03 | 285,637 | 2,936,350 | UNCHANGED | 0.00 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.01 | 131,583 | 698,706 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 31,835 | 5,134,350 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 8,887 | 2,347,940 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.01 | 16,462 | 1,381,330 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.33 | 40,441 | 39,291,300 | NEW | ||
| LTRX | LANTRONIX INC | 0.00 | 115,815 | 412,301 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 2,718 | 1,061,790 | REDUCED | -71.47 | |
| LWAY | LIFEWAY FOODS INC | 0.01 | 43,388 | 747,141 | UNCHANGED | 0.00 | |
| LYRA | LYRA THERAPEUTICS INC | 0.04 | 747,827 | 4,651,480 | ADDED | 1,662 | |
| M | MACYS INC | 0.27 | 1,570,720 | 31,398,800 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.01 | 2,956 | 745,828 | ADDED | 0.96 | |
| MCD | MCDONALDS CORP | 0.39 | 161,456 | 45,522,500 | NEW | ||
| MCO | MOODYS CORP | 0.12 | 36,644 | 14,402,200 | NEW | ||
| MFIN | MEDALLION FINL CORP | 0.00 | 63,110 | 499,200 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.11 | 280,800 | 13,256,600 | NEW | ||
| MGTX | MEIRAGTX HLDGS PLC | 0.02 | 367,937 | 2,233,380 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.04 | 22,629 | 4,961,410 | NEW | ||
| ML | MONEYLION INC | 0.02 | 34,936 | 2,491,640 | UNCHANGED | 0.00 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 30,426 | 286,004 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 3,050 | 133,041 | REDUCED | -99.11 | |
| MOS | MOSAIC CO NEW | 0.07 | 250,000 | 8,115,000 | NEW | ||
| MPAA | MOTORCAR PTS AMER INC | 0.00 | 78,213 | 628,833 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.31 | 181,383 | 36,548,700 | ADDED | 939 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.01 | 89,785 | 711,097 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.46 | 413,847 | 54,607,100 | ADDED | 87.78 | |
| MRO | MARATHON OIL CORP | 0.13 | 549,857 | 15,582,900 | NEW | ||
| MSCI | MSCI INC | 0.10 | 19,972 | 11,193,300 | NEW | ||
| MSFT | MICROSOFT CORP | 0.59 | 164,873 | 69,365,400 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 10,168 | 368,895 | ADDED | 182 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 196 | 260,933 | NEW | ||
| MTRX | MATRIX SVC CO | 0.01 | 125,178 | 1,631,070 | UNCHANGED | 0.00 | |
| MXL | MAXLINEAR INC | 0.00 | 10,000 | 186,700 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.00 | 16,666 | 183,993 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.39 | 733,535 | 46,286,100 | NEW | ||
| NDSN | NORDSON CORP | 0.02 | 10,337 | 2,837,920 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.29 | 536,146 | 34,265,100 | REDUCED | -39.35 | |
| NEM | NEWMONT CORP | 0.01 | 46,001 | 1,648,680 | NEW | ||
| NGS | NATURAL GAS SVCS GROUP INC | 0.00 | 25,425 | 494,008 | UNCHANGED | 0.00 | |
| NPCE | NEUROPACE INC | 0.00 | 20,699 | 273,227 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.01 | 17,278 | 1,169,550 | NEW | ||
| NTAP | NETAPP INC | 0.01 | 8,143 | 854,771 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.01 | 10,503 | 933,927 | NEW | ||
| NU | NU HLDGS LTD | 0.01 | 143,743 | 1,714,850 | NEW | ||
| NUE | NUCOR CORP | 0.04 | 24,077 | 4,764,840 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 37,671 | 9,333,740 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 66,410 | 14,564,400 | NEW | ||
| OGE | OGE ENERGY CORP | 0.00 | 14,506 | 497,556 | NEW | ||
| OIS | OIL STS INTL INC | 0.00 | 32,434 | 199,793 | NEW | ||
| ONON | ON HLDG AG | 0.01 | 45,227 | 1,600,130 | ADDED | 49.62 | |
| ORCL | ORACLE CORP | 0.00 | 2,073 | 260,390 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.00 | 5,367 | 463,709 | NEW | ||
| OUST | OUSTER INC | 0.02 | 304,984 | 2,421,570 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 61,831 | 17,568,000 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.12 | 72,545 | 14,437,200 | NEW | ||
| PAYX | PAYCHEX INC | 0.08 | 80,148 | 9,842,180 | NEW | ||
| PBYI | PUMA BIOTECHNOLOGY INC | 0.01 | 131,175 | 695,228 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.01 | 50,000 | 838,000 | UNCHANGED | 0.00 | |
| PEPG | PEPGEN INC | 0.10 | 841,431 | 12,369,000 | ADDED | 26.62 | |
| PFE | PFIZER INC | 0.21 | 900,000 | 24,975,000 | REDUCED | -63.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 8,161 | 704,376 | NEW | ||
| PHM | PULTE GROUP INC | 0.12 | 115,185 | 13,893,600 | NEW | ||
| PINS | PINTEREST INC | 0.37 | 1,255,920 | 43,542,700 | NEW | ||
| PLRX | PLIANT THERAPEUTICS INC | 0.44 | 3,474,740 | 51,773,700 | REDUCED | -3.04 | |
| POST | POST HLDGS INC | 0.01 | 16,000 | 1,700,480 | UNCHANGED | 0.00 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.12 | 225,000 | 13,729,500 | NEW | ||
| PRCH | PORCH GROUP INC | 0.01 | 167,171 | 720,507 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 3,500 | 1,015,210 | NEW | ||
| PSX | PHILLIPS 66 | 0.22 | 157,000 | 25,644,400 | ADDED | 1,784 | |
| PVBC | PROVIDENT BANCORP INC | 0.00 | 35,258 | 320,848 | UNCHANGED | 0.00 | |
| PYXS | PYXIS ONCOLOGY INC | 0.14 | 3,861,180 | 16,448,600 | ADDED | 21.77 | |
| QURE | UNIQURE NV | 0.00 | 17,622 | 91,634 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 68,000 | 3,174,920 | NEW | ||
| RCMT | RCM TECHNOLOGIES INC | 0.01 | 48,037 | 1,026,550 | UNCHANGED | 0.00 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.09 | 547,474 | 10,336,300 | NEW | ||
| REAL | THE REALREAL INC | 0.03 | 945,614 | 3,697,350 | UNCHANGED | 0.00 | |
| REKR | REKOR SYSTEMS INC | 0.01 | 598,900 | 1,371,480 | UNCHANGED | 0.00 | |
| RGP | RESOURCES CONNECTION INC | 0.00 | 14,047 | 184,859 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 219,804 | 2,406,850 | NEW | ||
| RL | RALPH LAUREN CORP | 0.05 | 31,378 | 5,891,530 | NEW | ||
| RLYB | RALLYBIO CORP | 0.01 | 783,391 | 1,449,270 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.01 | 19,825 | 917,303 | NEW | ||
| RTX | RTX CORPORATION | 0.17 | 206,063 | 20,097,300 | ADDED | 146 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.08 | 907,616 | 9,048,930 | UNCHANGED | 0.00 | |
| SACH | SACHEM CAP CORP | 0.01 | 151,065 | 673,750 | UNCHANGED | 0.00 | |
| SDGR | SCHRODINGER INC | 0.07 | 300,000 | 8,100,000 | NEW | ||
| SEVN | SEVEN HILLS REALTY TRUST | 0.00 | 46,480 | 600,522 | UNCHANGED | 0.00 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.00 | 25,575 | 422,499 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 8,525 | 657,875 | ADDED | 348 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 17,000 | 447,440 | NEW | ||
| SLDB | SOLID BIOSCIENCES INC | 0.10 | 928,169 | 12,363,200 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.12 | 125,000 | 14,137,500 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.24 | 67,588 | 28,755,300 | NEW | ||
| SRRK | SCHOLAR ROCK HLDG CORP | 0.08 | 525,056 | 9,325,000 | ADDED | 16.13 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 32,600 | 4,832,300 | ADDED | 934 | |
| STOK | STOKE THERAPEUTICS INC | 0.01 | 100,000 | 1,350,000 | NEW | ||
| STTK | SHATTUCK LABS INC | 0.05 | 661,038 | 5,909,680 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 89,208 | 9,663,010 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.16 | 372,074 | 18,313,500 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 21,401 | 7,658,780 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 0.03 | 100,000 | 3,635,000 | NEW | ||
| TBI | TRUEBLUE INC | 0.00 | 16,585 | 207,644 | NEW | ||
| TBLA | TABOOLA.COM LTD | 0.00 | 85,000 | 36,550 | UNCHANGED | 0.00 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.02 | 362,484 | 2,878,120 | ADDED | 500 | |
| TEAM | ATLASSIAN CORPORATION | 0.08 | 49,969 | 9,749,450 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.03 | 53,317 | 3,752,980 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.10 | 83,233 | 12,088,800 | NEW | ||
| TLS | TELOS CORP MD | 0.01 | 248,686 | 1,034,530 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 105,736 | 61,454,800 | ADDED | 102 | |
| TMUS | T-MOBILE US INC | 0.17 | 119,750 | 19,545,600 | REDUCED | -26.4 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 164,258 | 471,420 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 501 | 68,161 | NEW | ||
| TSN | TYSON FOODS INC | 0.01 | 12,563 | 737,825 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.02 | 16,103 | 2,805,300 | REDUCED | -77.94 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 9,771 | 4,152,770 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 4,893 | 234,277 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 23,478 | 3,489,540 | NEW | ||
| URGN | UROGEN PHARMA LTD | 0.03 | 250,600 | 3,759,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.02 | 2,960 | 2,134,490 | NEW | ||
| V | VISA INC | 0.32 | 133,767 | 37,331,700 | NEW | ||
| VEEV | VEEVA SYS INC | 0.01 | 5,000 | 1,158,450 | UNCHANGED | 0.00 | |
| VERU | VERU INC | 0.01 | 1,700,000 | 1,190,170 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 24,213 | 220,096 | NEW | ||
| VIRX | VIRACTA THERAPEUTICS INC | 0.00 | 420,426 | 428,835 | REDUCED | -25.32 | |
| VLO | VALERO ENERGY CORP | 0.07 | 48,800 | 8,329,670 | ADDED | 373 | |
| VOR | VOR BIOPHARMA INC | 0.06 | 3,182,890 | 7,543,450 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC | 0.12 | 882,040 | 14,192,000 | ADDED | 51.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 66,893 | 27,961,900 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 105,634 | 922,185 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.00 | 2,591 | 309,961 | NEW | ||
| WRK | WESTROCK CO | 0.00 | 6,603 | 326,518 | NEW | ||
| WSO | WATSCO INC | 0.00 | 986 | 425,922 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 28,034 | 11,093,300 | NEW | ||
| WVE | WAVE LIFE SCIENCES LTD | 0.05 | 871,500 | 5,377,160 | REDUCED | -18.67 | |
| X | UNITED STATES STL CORP NEW | 0.31 | 889,057 | 36,255,700 | REDUCED | -45.67 | |
| XENE | XENON PHARMACEUTICALS INC | 0.09 | 239,126 | 10,294,400 | ADDED | 218 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,700 | 864,283 | ADDED | 9.3 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 7,739 | 335,873 | NEW | ||
| KENVUE INC | 1.28 | 7,051,500 | 151,325,000 | REDUCED | -50.77 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.57 | 739,000 | 67,182,500 | NEW | |||
| MINERALYS THERAPEUTICS INC | 0.14 | 1,304,220 | 16,837,400 | ADDED | 12.81 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.09 | 8,918,920 | 10,613,500 | NEW | |||
| LEXEO THERAPEUTICS INC | 0.06 | 454,182 | 7,121,570 | ADDED | 77.9 | ||
| VERALTO CORP | 0.05 | 71,709 | 6,357,720 | NEW | |||
| CORPAY INC | 0.03 | 10,949 | 3,378,200 | NEW | |||
| HELIX ACQUISITION CORP II | 0.03 | 300,000 | 3,105,000 | NEW | |||
| BRIGHTSPRING HEALTH SVCS INC | 0.01 | 159,388 | 1,732,550 | NEW | |||
| SHARKNINJA INC | 0.01 | 25,705 | 1,601,160 | ADDED | 37.42 | ||
| ODDITY TECH LTD | 0.01 | 30,000 | 1,303,500 | NEW | |||
| KYVERNA THERAPEUTICS INC | 0.01 | 37,500 | 931,500 | NEW | |||
| BIOHAVEN LTD | 0.01 | 15,580 | 852,070 | UNCHANGED | 0.00 | ||
| TOURMALINE BIO INC | 0.01 | 35,792 | 819,637 | UNCHANGED | 0.00 | ||
| DIANTHUS THERAPEUTICS INC | 0.01 | 25,536 | 766,080 | REDUCED | -2.78 | ||
| LAZARD INC | 0.00 | 6,128 | 256,579 | NEW | |||
| METAGENOMI INC | 0.00 | 20,000 | 211,000 | NEW | |||
| LUXURBAN HOTELS INC | 0.00 | 57,699 | 79,625 | UNCHANGED | 0.00 |