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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Laurion Capital Management LP INSTITUTION : Laurion Capital Management LP
Laurion Capital Management LP Latest Top 20 Portfolio Holdings: (Filing Date: 2020-05-14) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES TR    (IBOXX HI YD ETF) HYG 698,524,000 9,063,500 7.60%
ISHARES TR    (MSCI EAFE ETF) EFA 610,965,000 11,428,457 6.65%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 592,799,000 2,299,900 6.45%
UNITED TECHNOLOGIES CORP    (COM) UTX 390,732,000 4,142,166 4.25%
APPLE INC    (COM) AAPL 377,503,000 1,484,553 4.10%
ISHARES TR    (CHINA LG-CAP ETF) FXI 303,604,000 8,087,479 3.30%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 224,885,000 4,034,526 2.44%
MICROSOFT CORP    (COM) MSFT 224,279,000 1,422,082 2.44%
ALLERGAN PLC    (SHS) AGN 206,139,000 1,163,966 2.24%
MASTERCARD INC    (CL A) MA 203,098,000 840,792 2.21%
HOME DEPOT INC    (COM) HD 202,862,000 1,086,519 2.20%
BK OF AMERICA CORP    (COM) BAC 187,327,000 8,823,732 2.03%
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999) 172,492,000 45,392,582 1.87%
CISCO SYS INC    (COM) CSCO 156,882,000 3,990,841 1.70%
QUALCOMM INC    (COM) QCOM 133,327,000 1,970,837 1.45%
JPMORGAN CHASE & CO    (COM) JPM 126,910,000 1,409,649 1.38%
SIMON PPTY GROUP INC NEW    (COM) SPG 117,455,000 2,141,005 1.27%
INTEL CORP    (COM) INTC 103,398,000 1,910,533 1.12%
NVIDIA CORP    (COM) NVDA 102,855,000 390,200 1.11%
TEXAS INSTRS INC    (COM) TXN 101,754,000 1,018,243 1.10%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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