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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
ABBV icon
276
CALL
AbbVie
ABBV
$438B
– –
-600,000
Closed -$103M
ABBV icon
277
AbbVie
ABBV
$438B
– –
-29,271
Closed -$5.02M
ABBV icon
278
PUT
AbbVie
ABBV
$438B
– –
-80,000
Closed -$13.7M
ABT icon
279
Abbott
ABT
$188B
– –
-6,144
Closed -$638K
ACN icon
280
Accenture
ACN
$109B
– –
-4,382
Closed -$1.33M
ADI icon
281
Analog Devices
ADI
$187B
– –
-3,257
Closed -$743K
ADTN icon
282
Adtran
ADTN
$622M
– –
-30,592
Closed -$161K
AEP icon
283
American Electric Power
AEP
$66.9B
– –
-2,415
Closed -$212K
AFL icon
284
Aflac
AFL
$61.2B
– –
-7,156
Closed -$639K
AGIO icon
285
Agios Pharmaceuticals
AGIO
$1.95B
– –
-248,395
Closed -$10.7M
AGO icon
286
Assured Guaranty
AGO
$3.36B
– –
-3,808
Closed -$294K
ALGN icon
287
Align Technology
ALGN
$12.5B
– –
-35,706
Closed -$8.62M
ALLE icon
288
Allegion
ALLE
$14.1B
– –
-2,514
Closed -$297K
AME icon
289
Ametek
AME
$58B
– –
-45,895
Closed -$7.65M
AMGN icon
290
CALL
Amgen
AMGN
$226B
– –
-6,800
Closed -$2.12M
AMGN icon
291
Amgen
AMGN
$226B
– –
-8,387
Closed -$2.62M
AMGN icon
292
PUT
Amgen
AMGN
$226B
– –
-24,700
Closed -$7.72M
AMG icon
293
Affiliated Managers Group
AMG
$9.6B
– –
-2,139
Closed -$334K
AMKR icon
294
Amkor Technology
AMKR
$13.1B
– –
-14,613
Closed -$585K
AMSC icon
295
American Superconductor
AMSC
$1.5B
– –
-38,206
Closed -$894K
AMTX icon
296
Aemetis
AMTX
$120M
– –
-40,536
Closed -$122K
AN icon
297
AutoNation
AN
$6.88B
– –
-1,509
Closed -$241K
APD icon
298
Air Products & Chemicals
APD
$68.6B
– –
-1,078
Closed -$278K
APG icon
299
APi Group
APG
$18.3B
– –
-33,042
Closed -$829K
APH icon
300
Amphenol
APH
$207B
– –
-25,838
Closed -$1.74M
10 11
12
13 14

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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.