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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
+5.73%
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
$5.47B
AUM Growth
-$1.89B
Cap. Flow
-$2.22B
Cap. Flow %
-40.47%
Top 10 Hldgs %
37.87%
Holding
403
New
130
Increased
53
Reduced
70
Closed
110

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.3M
2
AMD icon
Advanced Micro Devices
AMD
+$70.1M
3
NFLX icon
Netflix
NFLX
+$35.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
5
KR icon
Kroger
KR
+$25.2M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$62.6M
2
ANSS
Ansys
ANSS
+$43.8M
3
HES
Hess
HES
+$34.4M
4
DFS
Discover Financial Services
DFS
+$26.3M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 4.92%
3 Energy 4.34%
4 Financials 4.27%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
301
AST SpaceMobile
ASTS
$20.7B
– –
-20,719
Closed -$542K
AWK icon
302
American Water Works
AWK
$26.7B
– –
-2,617
Closed -$383K
BA icon
303
Boeing
BA
$185B
– –
-135,820
Closed -$21.3M
BABA icon
304
CALL
Alibaba
BABA
$316B
– –
-2,450,500
Closed -$260M
BAX icon
305
Baxter International
BAX
$14.4B
– –
-71,966
Closed -$2.73M
BEN icon
306
Franklin Resources
BEN
$17.1B
– –
-38,832
Closed -$782K
BIO icon
307
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-959
Closed -$321K
BLD
308
DELISTED
TopBuild
BLD
– –
-681
Closed -$277K
BSY icon
309
Bentley Systems
BSY
$10.7B
– –
-5,242
Closed -$266K
CB icon
310
Chubb
CB
$134B
– –
-9,327
Closed -$2.69M
CCI icon
311
Crown Castle
CCI
$31.3B
– –
-96,345
Closed -$11.4M
CDNS icon
312
Cadence Design Systems
CDNS
$92.6B
– –
-1,686
Closed -$457K
CEG icon
313
Constellation Energy
CEG
$96.5B
– –
-14
Closed -$3.49K
CMG icon
314
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,802
Closed -$350K
CRBG icon
315
Corebridge Financial
CRBG
$15.4B
– –
-88,948
Closed -$2.59M
CRM icon
316
Salesforce
CRM
$162B
– –
-566
Closed -$181K
CTVA icon
317
Corteva
CTVA
$51.3B
– –
-4,535
Closed -$267K
DAL icon
318
Delta Air Lines
DAL
$59.1B
– –
-5,702
Closed -$337K
DDD icon
319
3D Systems Corp
DDD
$615M
– –
-24,767
Closed -$70.3K
DHR icon
320
Danaher
DHR
$145B
– –
-7,272
Closed -$2.02M
DLR icon
321
Digital Realty Trust
DLR
$70.8B
– –
-62,054
Closed -$10M
DUK icon
322
CALL
Duke Energy
DUK
$94.6B
– –
-200,000
Closed -$23.1M
DVA icon
323
DaVita
DVA
$11.7B
– –
-1,597
Closed -$262K
EMN icon
324
Eastman Chemical
EMN
$8.38B
– –
-27,912
Closed -$3.12M
ENTG icon
325
Entegris
ENTG
$22.4B
– –
-2,597
Closed -$292K
11 12
13
14 15

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Laurion Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laurion Capital Management held 403 positions worth $5.47B, down 26% from $7.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management withdrew a net $2.22B in Q4 2024, closing 110 positions and reducing 70 holdings. Its most notable exit was Exscientia Plc American Depositary Shares, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Laurion Capital Management opened a new position in NVIDIA worth $70.5M.

  • Laurion Capital Management's largest Q4 2024 buy was NVIDIA: 524,718 shares worth $70.5M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $26M increase.
  • Laurion Capital Management's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.6M.
  • Laurion Capital Management fully exited Exscientia Plc American Depositary Shares in Q4 2024, selling an estimated $21.8M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $5.47B portfolio in Q4 2024.
  • Laurion Capital Management opened 130 new positions and closed 110 in Q4 2024.
  • Laurion Capital Management's portfolio value fell 26% quarter-over-quarter to $5.47B.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.