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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
APPF icon
301
AppFolio
APPF
$7.07B
– –
-1,310
Closed -$320K
ARGX icon
302
argenx
ARGX
$54.2B
– –
-5,000
Closed -$2.15M
ATI icon
303
ATI
ATI
$31.1B
– –
-17,897
Closed -$992K
AU icon
304
AngloGold Ashanti
AU
$49.2B
– –
-11,598
Closed -$291K
AVPT icon
305
AvePoint
AVPT
$2.75B
– –
-11,402
Closed -$119K
AXP icon
306
CALL
American Express
AXP
$229B
– –
-11,100
Closed -$2.57M
AXP icon
307
American Express
AXP
$229B
– –
-5,310
Closed -$1.32M
AZN icon
308
AstraZeneca
AZN
$251B
– –
-38,940
Closed -$6.07M
BA icon
309
PUT
Boeing
BA
$184B
– –
-1,185,900
Closed -$216M
BABA icon
310
PUT
Alibaba
BABA
$317B
– –
-1,625,000
Closed -$117M
BAC icon
311
CALL
Bank of America
BAC
$447B
– –
-1,088,900
Closed -$43.3M
BCRX icon
312
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-148,655
Closed -$919K
BDX icon
313
Becton Dickinson
BDX
$48.9B
– –
-1,616
Closed -$378K
BF.B icon
314
Brown-Forman Class B
BF.B
$12.9B
– –
-6,037
Closed -$261K
BFLY icon
315
Butterfly Network
BFLY
$2.58B
– –
-55,532
Closed -$46.7K
BNY
316
Bank of New York Mellon
BNY
$108B
– –
-9,325
Closed -$558K
BKNG icon
317
Booking.com
BKNG
$160B
– –
-11,600
Closed -$1.78M
BLDR icon
318
Builders FirstSource
BLDR
$7.74B
– –
-1,667
Closed -$231K
BLK icon
319
Blackrock
BLK
$175B
– –
-2,998
Closed -$2.59M
BMEA icon
320
Biomea Fusion
BMEA
$92.1M
– –
-88,401
Closed -$398K
BMY icon
321
Bristol-Myers Squibb
BMY
$132B
– –
-9,507
Closed -$395K
BRBR icon
322
BellRing Brands
BRBR
$1.32B
– –
-17,547
Closed -$1M
BRK.B icon
323
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-10,743
Closed -$4.37M
BSX icon
324
Boston Scientific
BSX
$73.1B
– –
-4,491
Closed -$346K
BTG icon
325
B2Gold
BTG
$6.68B
– –
-10,401
Closed -$28.1K
11 12
13
14 15

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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.