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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
LRCX icon
351
CALL
Lam Research
LRCX
$383B
– –
-95,000
Closed -$7.75M
LRCX icon
352
PUT
Lam Research
LRCX
$383B
– –
-139,000
Closed -$11.3M
LVS icon
353
Las Vegas Sands
LVS
$29.4B
– –
-200,701
Closed -$10.1M
MCK icon
354
McKesson
MCK
$103B
– –
-1,942
Closed -$960K
MDLZ icon
355
Mondelez International
MDLZ
$78.5B
– –
-29,745
Closed -$2.19M
MEDP icon
356
Medpace
MEDP
$16.8B
– –
-723
Closed -$241K
MGTX icon
357
MeiraGTx Holdings
MGTX
$1.21B
– –
-128,282
Closed -$535K
MLM icon
358
Martin Marietta Materials
MLM
$33B
– –
-636
Closed -$342K
MMM icon
359
3M
MMM
$93.9B
– –
-3,028
Closed -$414K
MU icon
360
Micron Technology
MU
$972B
– –
-13,374
Closed -$1.39M
NTRS icon
361
Northern Trust
NTRS
$34.4B
– –
-20,791
Closed -$1.87M
OC icon
362
Owens Corning
OC
$12.2B
– –
-1,226
Closed -$216K
OMC icon
363
Omnicom Group
OMC
$23.2B
– –
-9,786
Closed -$1.01M
PCG icon
364
PG&E
PCG
$37.5B
– –
-50,000
Closed -$989K
PG icon
365
Procter & Gamble
PG
$340B
– –
-10,895
Closed -$1.89M
PH icon
366
Parker-Hannifin
PH
$134B
– –
-1,566
Closed -$989K
PLD icon
367
Prologis
PLD
$132B
– –
-121,006
Closed -$15.3M
PPL
368
PPL Corp
PPL
$26.3B
– –
-82,298
Closed -$2.72M
QCOM icon
369
CALL
Qualcomm
QCOM
$170B
– –
-116,300
Closed -$19.8M
QCOM icon
370
Qualcomm
QCOM
$170B
– –
-9,724
Closed -$1.65M
QCOM icon
371
PUT
Qualcomm
QCOM
$170B
– –
-103,400
Closed -$17.6M
RCUS icon
372
Arcus Biosciences
RCUS
$3.66B
– –
-20,263
Closed -$310K
RF icon
373
Regions Financial
RF
$26.8B
– –
-129,064
Closed -$3.01M
SCHW
374
Charles Schwab
SCHW
$188B
– –
-15,000
Closed -$972K
SDGR icon
375
Schrodinger
SDGR
$1.4B
– –
-30,384
Closed -$564K
12 13 14
15
16

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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.