Company profile

Employees
Incorporated in
Location
Fiscal year end
Industry
SEC CIK
IRS number
562504425
SEC advisor number
801-73253
FINRA CRD number
161278
AUM ?
$8.35B (as of 25 Mar 20)
Accounts
3 (as of 25 Mar 20)
Employees
54 (27 investment advisory or research)
Address
Laurion Capital Management
360 MADISON AVENUE
SUITE 2000
NEW YORK
NY 10017
Phone
212-938-6325
Fund structure AUM Fund type
Laurion Capital Management LP $8.35B
Laurion Capital Master Fund LTD. $8.35B Hedge Fund Master
Laurion Capital LTD. $2.39B Hedge Fund Feeder
Laurion Capital LP $315.55M Hedge Fund Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 426 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$389.06M 4.12M 942.78K +337.5
$206.14M 1.16M 315.05K +269.5
$189.7M 3.55M NEW
$175.71M 3.15M NEW
$172.49M 45.39M 49.98M -9.2
$156.25M 614.45K NEW
$95.37M 4.49M NEW
$93.96M 503.22K 171.33K +193.7
$72.44M 1.32M NEW
$71.87M 400.99K 378.9K +5.8
$59.23M 245.19K NEW
$56.63M 2.46M NEW
$55.8M 1.42M 913.79K +55.3
$54.57M 5.46M 63.4K +8515.6
$53.3M 224.8K NEW
$49.99M 555.25K NEW
$48.37M 357.48K NEW
$44.87M 1.13M 1.48M -23.6
$44.15M 1.54M 137.49K +1018.8
$41.85M 6.11M NEW
$40.82M 1.09M 11.32K +9507.6
$40.78M 192.89K 120.82K +59.6
$40.67M 601.14K NEW
$40.42M 298.81K NEW
$38.07M 380.94K 184.16K +106.9
$36.91M 876.24K NEW
$32.98M 28.36K NEW
Schrodinger Inc
$32.13M 745.19K NEW
$30.87M 520.33K NEW
$28.73M 24.73K NEW
$26.66M 2.26M 9.16K +24576.6
$26.09M 174.96K 122.76K +42.5
$25.67M 265.7K 18.23K +1357.1
$25.15M 178.31K NEW
$24.86M 284.22K NEW
$24.56M 179.9K NEW
$24.23M 766.22K 425.65K +80.0
$24.11M 280.19K NEW
$21.72M 134.82K NEW
$21.52M 110.63K NEW
$20.94M 48K NEW
$20.13M 372.03K NEW
$20.01M 304.44K NEW
$19.69M 1.46M NEW
$18.85M 496.31K NEW
$17.84M 213.36K 20.37K +947.2
$17.01M 118.12K NEW
$16.73M 102.48K NEW
$16.48M 177.28K NEW
$16.47M 94.66K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

6 Jul 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings