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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
-4.6%
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
$8.45B
AUM Growth
-$3.34B
Cap. Flow
-$3.32B
Cap. Flow %
-39.22%
Top 10 Hldgs %
38.88%
Holding
795
New
286
Increased
69
Reduced
163
Closed
253

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$359M
2
HUBS icon
HubSpot
HUBS
+$173M
3
X
US Steel
X
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$136M
2
ADBE icon
Adobe
ADBE
+$84.9M
3
BP icon
BP
BP
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 7.52%
3 Energy 6.07%
4 Consumer Discretionary 3.11%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$3.71T
$83M 0.98%
185,700
-12,900
-6% -$5.45M
MSFT icon
27
CALL
Microsoft
MSFT
$3.71T
$70.8M 0.84%
158,300
+112,200
+243% +$47.4M
HYG icon
28
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$69.4M 0.82%
900,000
-10,837,600
-92% -$833M
AAPL icon
29
Apple
AAPL
$4.57T
$68.9M 0.81%
326,916
-338,717
-51% -$63.2M
QCOM icon
30
Qualcomm
QCOM
$176B
$67.6M 0.8%
+339,146
New +$64.1M
TSLA icon
31
PUT
Tesla
TSLA
$1.3T
$66.5M 0.79%
335,900
-239,300
-42% -$41.8M
TSLA icon
32
CALL
Tesla
TSLA
$1.3T
$64.7M 0.77%
327,000
-221,700
-40% -$38.7M
AMZN icon
33
PUT
Amazon
AMZN
$2.96T
$62.6M 0.74%
323,900
-403,200
-55% -$74.1M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$58.3M 0.69%
+107,135
New +$56.1M
C icon
35
PUT
Citigroup
C
$226B
$53.5M 0.63%
843,400
-902,100
-52% -$55.6M
NOW icon
36
ServiceNow
NOW
$129B
$47.5M 0.56%
+301,695
New +$44.3M
LMT icon
37
CALL
Lockheed Martin
LMT
$136B
$47.2M 0.56%
101,100
+25,900
+34% +$12M
AIG icon
38
American International
AIG
$41.3B
$45.4M 0.54%
612,161
-126,572
-17% -$9.68M
DOCU
39
DocuSign
DOCU
$11.5B
$45.4M 0.54%
848,659
– –
BHC icon
40
Bausch Health
BHC
$2.34B
$45.3M 0.54%
6,502,974
+427,695
+7% +$3.24M
LRCX icon
41
Lam Research
LRCX
$390B
$44.5M 0.53%
417,870
+13,460
+3% +$1.29M
BAC icon
42
CALL
Bank of America
BAC
$442B
$43.3M 0.51%
1,088,900
+432,500
+66% +$16.6M
AMD icon
43
PUT
Advanced Micro Devices
AMD
$789B
$42.7M 0.51%
263,500
+84,500
+47% +$13.6M
MSFT icon
44
Microsoft
MSFT
$3.71T
$39.2M 0.46%
87,700
-77,173
-47% -$32.6M
WDAY icon
45
Workday
WDAY
$44.4B
$37.7M 0.45%
+168,439
New +$40.6M
AVGO icon
46
PUT
Broadcom
AVGO
$2.04T
$37.6M 0.44%
234,000
-302,000
-56% -$42.3M
INTU icon
47
Intuit
INTU
$89B
$36M 0.43%
54,729
-8,688
-14% -$5.39M
AAPL icon
48
PUT
Apple
AAPL
$4.57T
$35.7M 0.42%
169,400
-838,400
-83% -$156M
AMD icon
49
CALL
Advanced Micro Devices
AMD
$789B
$35M 0.41%
216,000
-109,600
-34% -$17.6M
XOM icon
50
PUT
ExxonMobil
XOM
$634B
$34.5M 0.41%
+300,000
New +$34.9M
1
2
3 4 5

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Laurion Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laurion Capital Management held 795 positions worth $8.45B, down 28% from $11.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurion Capital Management withdrew a net $3.32B in Q2 2024, closing 253 positions and reducing 163 holdings. Its most notable exit was BP, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Laurion Capital Management opened a new position in Hess worth $346M.

  • Laurion Capital Management's largest Q2 2024 buy was Hess: 2,342,320 shares worth $346M.
  • Laurion Capital Management added most to US Steel in Q2 2024, an estimated $171M increase.
  • Laurion Capital Management's biggest Q2 2024 reduction was Kenvue, cutting an estimated $136M.
  • Laurion Capital Management fully exited BP in Q2 2024, selling an estimated $78M.
  • Laurion Capital Management's ten largest holdings make up 39% of its $8.45B portfolio in Q2 2024.
  • Laurion Capital Management opened 286 new positions and closed 253 in Q2 2024.
  • Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $8.45B.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.