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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
SHOP icon
376
Shopify
SHOP
$199B
– –
-17,568
Closed -$1.71M
SPG icon
377
Simon Property Group
SPG
$71.1B
– –
-51,627
Closed -$8.73M
TMDX icon
378
Transmedics
TMDX
$3.02B
– –
-3,000
Closed -$471K
TXN icon
379
CALL
Texas Instruments
TXN
$257B
– –
-29,100
Closed -$6.01M
TXN icon
380
PUT
Texas Instruments
TXN
$257B
– –
-100
Closed -$20.7K
UA icon
381
Under Armour Class C
UA
$2.35B
– –
-16,917
Closed -$141K
UNM icon
382
Unum
UNM
$14.4B
– –
-3,519
Closed -$209K
URI icon
383
CALL
United Rentals
URI
$71.3B
– –
-300
Closed -$243K
URI icon
384
United Rentals
URI
$71.3B
– –
-3,829
Closed -$3.1M
URI icon
385
PUT
United Rentals
URI
$71.3B
– –
-15,300
Closed -$12.4M
VMC icon
386
Vulcan Materials
VMC
$36.7B
– –
-1,195
Closed -$299K
VOR icon
387
Vor Biopharma
VOR
$1.26B
– –
-1,449
Closed -$20.3K
WDC icon
388
Western Digital
WDC
$153B
– –
-6,263
Closed -$323K
WRB icon
389
W.R. Berkley
WRB
$26.3B
– –
-10,128
Closed -$575K
WSM icon
390
Williams-Sonoma
WSM
$29.6B
– –
-2,637
Closed -$409K
WTW icon
391
Willis Towers Watson
WTW
$31.9B
– –
-775
Closed -$228K
WULF icon
392
TeraWulf
WULF
$8.11B
– –
-35,170
Closed -$165K
WYNN icon
393
Wynn Resorts
WYNN
$10.5B
– –
-65,000
Closed -$6.23M
X
394
PUT
DELISTED
US Steel
X
– –
-3,520,000
Closed -$124M
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-10,000
Closed -$1M
XOM icon
396
PUT
ExxonMobil
XOM
$659B
– –
-900,000
Closed -$105M
GEV icon
397
GE Vernova
GEV
$265B
– –
-1,250
Closed -$391K
SW
398
Smurfit Westrock
SW
$24.8B
– –
-6,938
Closed -$343K
VIRX
399
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-332,189
Closed -$76.9K
EXAI
400
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-4,473,010
Closed -$21.8M
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.