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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
GRND icon
426
Grindr
GRND
$2.84B
– –
-11,564
Closed -$142K
GRPN icon
427
Groupon
GRPN
$933M
– –
-29,561
Closed -$452K
HAL icon
428
Halliburton
HAL
$28B
– –
-6,910
Closed -$233K
HALO icon
429
Halozyme
HALO
$11.6B
– –
-4,791
Closed -$251K
HD icon
430
Home Depot
HD
$350B
– –
-5,075
Closed -$1.85M
HES
431
PUT
DELISTED
Hess
HES
– –
-1,900,000
Closed -$280M
HON icon
432
Honeywell
HON
$77B
– –
-9,310
Closed -$1.87M
HOUS
433
DELISTED
Anywhere Real Estate
HOUS
– –
-51,707
Closed -$171K
HRB icon
434
H&R Block
HRB
$5.82B
– –
-5,116
Closed -$277K
HRTG icon
435
Heritage Insurance Holdings
HRTG
$973M
– –
-54,324
Closed -$385K
HUBS icon
436
HubSpot
HUBS
$10.8B
– –
-282,825
Closed -$167M
IBRX icon
437
ImmunityBio
IBRX
$7.94B
– –
-25,069
Closed -$158K
ICE icon
438
Intercontinental Exchange
ICE
$84.5B
– –
-2,229
Closed -$305K
ICLR icon
439
Icon
ICLR
$12.8B
– –
-15,952
Closed -$5M
IDXX icon
440
Idexx Laboratories
IDXX
$46.9B
– –
-23,263
Closed -$11.3M
INCY icon
441
Incyte
INCY
$24.6B
– –
-27,514
Closed -$1.67M
INTU icon
442
CALL
Intuit
INTU
$91.5B
– –
-2,500
Closed -$1.64M
INTU icon
443
Intuit
INTU
$91.5B
– –
-54,729
Closed -$36M
INTU icon
444
PUT
Intuit
INTU
$91.5B
– –
-200
Closed -$131K
INZY
445
DELISTED
Inozyme Pharma
INZY
– –
-126,541
Closed -$564K
IRWD icon
446
Ironwood Pharmaceuticals
IRWD
$669M
– –
-16,841
Closed -$110K
IT icon
447
Gartner
IT
$12.2B
– –
-19,124
Closed -$8.59M
IWM icon
448
iShares Russell 2000 ETF
IWM
$81.5B
– –
-103,608
Closed -$21M
IWM icon
449
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-700,000
Closed -$142M
JAZZ icon
450
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6,819
Closed -$728K
16 17
18
19 20

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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.