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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$7.36B
AUM Growth
-$1.09B
Cap. Flow
-$1.47B
Cap. Flow %
-19.93%
Top 10 Hldgs %
61.8%
Holding
640
New
96
Increased
64
Reduced
90
Closed
367

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$29.2M
2
MRK icon
Merck
MRK
+$28.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$233M
2
HUBS icon
HubSpot
HUBS
+$167M
3
CVX icon
Chevron
CVX
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Energy 3.94%
3 Technology 3.18%
4 Financials 3.01%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
251
Under Armour Class C
UA
$2.44B
$141K ﹤0.01%
+16,917
New +$121K
NAMSW icon
252
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
$117K ﹤0.01%
16,666
– –
ADBE icon
253
Adobe
ADBE
$109B
$97.9K ﹤0.01%
189
-3,102
-94% -$1.7M
VIRX
254
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$76.9K ﹤0.01%
332,189
-75,110
-18% -$27.5K
DDD icon
255
3D Systems Corp
DDD
$611M
$70.3K ﹤0.01%
+24,767
New +$71.2K
IONQ.WS
256
IonQ Inc Warrants
IONQ.WS
$7.65B
$55.5K ﹤0.01%
25,000
– –
ADBE icon
257
CALL
Adobe
ADBE
$109B
$51.8K ﹤0.01%
100
-100
-50% -$54.8K
SYK icon
258
CALL
Stryker
SYK
$133B
$36.1K ﹤0.01%
100
-900
-90% -$311K
APO icon
259
PUT
Apollo Global Management
APO
$76B
$25K ﹤0.01%
200
+100
+100% +$11.5K
GM icon
260
CALL
General Motors
GM
$77.2B
$22.4K ﹤0.01%
500
-191,000
-100% -$8.85M
TXN icon
261
PUT
Texas Instruments
TXN
$256B
$20.7K ﹤0.01%
+100
New +$20.1K
VOR icon
262
Vor Biopharma
VOR
$1.27B
$20.3K ﹤0.01%
1,449
-124,823
-99% -$2.28M
LEN icon
263
PUT
Lennar Class A
LEN
$20.6B
$18.7K ﹤0.01%
+103
New +$17.3K
NUVB.WS
264
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$16.3K ﹤0.01%
166,579
– –
MRK icon
265
PUT
Merck
MRK
$323B
$11.4K ﹤0.01%
100
– –
TBLAW
266
DELISTED
Taboola.com Ltd Warrant
TBLAW
$11.1K ﹤0.01%
85,000
– –
CEG icon
267
Constellation Energy
CEG
$95.8B
$3.64K ﹤0.01%
14
-8,166
-100% -$1.62M
SPWRW
268
SunPower Inc Warrants
SPWRW
$761K
$3.44K ﹤0.01%
12,500
– –
CTV.WS
269
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1K ﹤0.01%
25,000
– –
RGTIW icon
270
Rigetti Computing Warrants
RGTIW
$174M
$919 ﹤0.01%
10,000
– –
AA icon
271
Alcoa
AA
$13.6B
– –
-60,689
Closed -$2.41M
A icon
272
Agilent Technologies
A
$42B
– –
-86,309
Closed -$11.2M
AAOI icon
273
Applied Optoelectronics
AAOI
$11.2B
– –
-190,839
Closed -$1.58M
AAON icon
274
Aaon
AAON
$7.31B
– –
-6,436
Closed -$561K
AAPL icon
275
Apple
AAPL
$4.5T
– –
-326,916
Closed -$73M
9 10
11
12 13

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Laurion Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laurion Capital Management held 640 positions worth $7.36B, down 13% from $8.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Laurion Capital Management withdrew a net $1.47B in Q3 2024, closing 367 positions and reducing 90 holdings. Its most notable exit was HubSpot, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Laurion Capital Management opened a new position in BP worth $27.1M.

  • Laurion Capital Management's largest Q3 2024 buy was BP: 861,900 shares worth $27.1M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $27.9M increase.
  • Laurion Capital Management's biggest Q3 2024 reduction was General Motors, cutting an estimated $233M.
  • Laurion Capital Management fully exited HubSpot in Q3 2024, selling an estimated $167M.
  • Laurion Capital Management's ten largest holdings make up 62% of its $7.36B portfolio in Q3 2024.
  • Laurion Capital Management opened 96 new positions and closed 367 in Q3 2024.
  • Laurion Capital Management's portfolio value fell 13% quarter-over-quarter to $7.36B.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.