Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LAURION CAPITAL MANAGEMENT LP 11-13-2019 09-30-2019 979 13,440,773,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $621,070,000 2,773,000 4.62 2.11 1,690,854 156.25 09-30-2019
AMAZON COM INC COM 2 $602,482,000 347,068 4.48 5.97 26,868 8.39 09-30-2019
ISHARES TR MSCI EAFE ETF 3 $573,850,000 8,800,000 4.27 8,800,000 +Inf 09-30-2019
MICROSOFT CORP COM 4 $474,511,000 3,413,000 3.53 3.23 964,200 39.37 09-30-2019
NETFLIX INC COM 5 $412,663,000 1,541,972 3.07 2.66 805,908 109.49 09-30-2019
ISHARES TR IBOXX HI YD ETF 6 $397,138,000 4,555,900 2.95 4.21 -344,100 -7.02 09-30-2019
FACEBOOK INC CL A 7 $375,671,000 2,109,560 2.80 1.96 1,077,760 104.45 09-30-2019
NVIDIA CORP COM 8 $318,705,000 1,830,900 2.37 2.72 150,800 8.98 09-30-2019
HOME DEPOT INC COM 9 $311,651,000 1,343,200 2.32 0.59 1,052,900 362.69 09-30-2019
INVESCO QQQ TR UNIT SER 1 10 $294,544,000 1,560,000 2.19 0.23 1,433,500 1133.20 09-30-2019
ISHARES TR MSCI EMG MKT ETF 11 $266,324,000 6,516,379 1.98 3.89 -2,688,421 -29.21 09-30-2019
ADOBE INC COM Liquidated $251,787,000 911,444 1.87 0.30 911,444 +Inf 09-30-2019
BANK AMER CORP COM 13 $237,214,000 8,132,034 1.76 2.27 193,877 2.44 09-30-2019
VISA INC COM CL A 14 $218,987,000 1,273,100 1.63 0.63 905,300 246.14 09-30-2019
ALTABA INC COM 15 $209,652,000 10,762,391 1.56 2.26 7,459,436 225.84 09-30-2019
CELGENE CORP COM 16 $207,507,000 2,089,698 1.54 0.78 1,232,794 143.87 09-30-2019
BOEING CO COM 17 $192,719,000 506,532 1.43 0.41 393,307 347.37 09-30-2019
WELLS FARGO CO NEW COM 18 $174,695,000 3,463,400 1.30 0.33 2,761,385 393.35 09-30-2019
OCCIDENTAL PETE CORP COM 19 $173,782,000 3,907,819 1.29 0.12 3,661,100 1483.91 09-30-2019
MASTERCARD INC CL A 20 $172,849,000 636,478 1.29 1.99 -129,091 -16.86 09-30-2019
CITIGROUP INC COM NEW 21 $171,851,000 2,487,700 1.28 1.53 263,229 11.83 09-30-2019
CISCO SYS INC COM 22 $164,539,000 3,330,081 1.22 0.25 2,863,481 613.69 09-30-2019
TEXAS INSTRS INC COM 23 $143,352,000 1,109,188 1.07 0.60 577,855 108.76 09-30-2019
QUALCOMM INC COM 24 $143,277,000 1,878,291 1.07 0.53 1,176,923 167.80 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 25 $143,102,000 984,060 1.06 0.55 577,310 141.93 09-30-2019
ALPHABET INC CAP STK CL A 26 $120,953,000 99,050 0.90 0.06 93,050 1550.83 09-30-2019
COSTCO WHSL CORP NEW COM 27 $117,693,000 408,500 0.88 0.26 308,600 308.91 09-30-2019
COMCAST CORP NEW CL A 28 $111,528,000 2,474,000 0.83 0.92 274,000 12.45 09-30-2019
ISHARES INC MSCI BRAZIL ETF Liquidated $0 0 1.08 2,500,000 +Inf 09-30-2019
SPDR SERIES TRUST BLOOMBERG BRCLYS Liquidated $0 0 1.07 1,000,000 +Inf 09-30-2019
SCHLUMBERGER LTD COM 31 $106,922,000 3,129,067 0.80 0.52 1,802,267 135.84 09-30-2019
FEDEX CORP COM 32 $103,640,000 711,960 0.77 0.70 279,060 64.46 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 33 $101,881,000 529,664 0.76 0.42 300,664 131.29 09-30-2019
LAM RESEARCH CORP COM 34 $100,997,000 437,000 0.75 0.24 308,800 240.87 09-30-2019
BAIDU INC SPON ADR REP A 35 $98,154,000 955,188 0.73 1.29 -157,925 -14.19 09-30-2019
JPMORGAN CHASE & CO COM 36 $96,740,000 822,000 0.72 0.68 205,784 33.39 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 37 $95,119,000 568,785 0.71 1.29 -202,615 -26.27 09-30-2019
BIOGEN INC COM 38 $93,603,000 402,055 0.70 0.90 10,492 2.68 09-30-2019
MERCK & CO INC COM 39 $90,072,000 1,070,000 0.67 0.92 -47,905 -4.29 09-30-2019
ADVANCED MICRO DEVICES INC COM 40 $89,587,000 3,090,145 0.67 1.01 -301,855 -8.90 09-30-2019
PHILLIPS 66 COM 41 $87,827,000 857,675 0.65 0.48 338,875 65.32 09-30-2019
ABBOTT LABS COM 42 $85,682,000 1,024,070 0.64 0.53 383,470 59.86 09-30-2019
GILEAD SCIENCES INC COM 43 $84,016,000 1,325,595 0.63 0.63 385,695 41.04 09-30-2019
ABBVIE INC COM 44 $82,360,000 1,087,700 0.61 0.61 241,737 28.58 09-30-2019
MICRON TECHNOLOGY INC COM 45 $76,556,000 1,786,600 0.57 1.12 -1,153,700 -39.24 09-30-2019
TWILIO INC CL A 46 $76,506,000 695,751 0.57 0.49 330,551 90.51 09-30-2019
HALLIBURTON CO COM 47 $73,742,000 3,911,912 0.55 0.97 -442,354 -10.16 09-30-2019
CHEVRON CORP NEW COM 48 $72,109,000 608,000 0.54 608,000 +Inf 09-30-2019
DUPONT DE NEMOURS INC COM 49 $69,931,000 980,652 0.52 0.27 616,720 169.46 09-30-2019
MARTIN MARIETTA MATLS INC COM Liquidated $0 0 0.68 0.96 -57,544 -16.15 09-30-2019
BROADCOM INC COM 51 $68,083,000 246,606 0.51 0.88 -63,294 -20.42 09-30-2019
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