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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
DELL icon
376
Dell
DELL
$296B
– –
-48,399
Closed -$5.64M
DHI icon
377
D.R. Horton
DHI
$41B
– –
-3,322
Closed -$468K
DHR icon
378
CALL
Danaher
DHR
$147B
– –
-30,200
Closed -$7.55M
DIBS icon
379
1stdibs.com
DIBS
$153M
– –
-25,805
Closed -$116K
DIS icon
380
Walt Disney
DIS
$178B
– –
-127,850
Closed -$12.7M
DIS icon
381
PUT
Walt Disney
DIS
$178B
– –
-173,800
Closed -$17.3M
DNA icon
382
Ginkgo Bioworks
DNA
$515M
– –
-8,006
Closed -$107K
DOCU
383
DocuSign
DOCU
$11.4B
– –
-848,659
Closed -$45.4M
DOV icon
384
Dover
DOV
$28.3B
– –
-1,876
Closed -$339K
DPZ icon
385
Domino's
DPZ
$11.5B
– –
-1,251
Closed -$646K
DUK icon
386
Duke Energy
DUK
$94.5B
– –
-3,677
Closed -$409K
DUOL icon
387
Duolingo
DUOL
$6.42B
– –
-1,504
Closed -$314K
DVAX
388
DELISTED
Dynavax Technologies
DVAX
– –
-10,169
Closed -$114K
DVN icon
389
Devon Energy
DVN
$49.9B
– –
-6,853
Closed -$325K
EA
390
DELISTED
Electronic Arts
EA
– –
-2,273
Closed -$317K
EBS icon
391
Emergent Biosolutions
EBS
$229M
– –
-19,302
Closed -$132K
EDIT icon
392
Editas Medicine
EDIT
$432M
– –
-17,648
Closed -$82.4K
EFX icon
393
Equifax
EFX
$21.3B
– –
-2,956
Closed -$717K
EHTH icon
394
eHealth
EHTH
$40.4M
– –
-10,340
Closed -$46.8K
ELF icon
395
e.l.f. Beauty
ELF
$5.62B
– –
-5,376
Closed -$1.13M
ELV icon
396
Elevance Health
ELV
$86.2B
– –
-2,914
Closed -$1.58M
ENPH icon
397
Enphase Energy
ENPH
$5.41B
– –
-177,766
Closed -$17.7M
EOG icon
398
EOG Resources
EOG
$74.6B
– –
-5,113
Closed -$644K
EPAM icon
399
EPAM Systems
EPAM
$5.02B
– –
-2,936
Closed -$552K
EW icon
400
Edwards Lifesciences
EW
$53B
– –
-8,753
Closed -$809K
14 15
16
17 18

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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.