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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
BP icon
26
BP
BP
$107B
$27.1M 0.37%
+861,900
New +$29.2M
MRK icon
27
Merck
MRK
$318B
$26.9M 0.37%
+236,779
New +$28.1M
GS icon
28
PUT
Goldman Sachs
GS
$303B
$26.6M 0.36%
53,800
-22,500
-29% -$11M
AAPL icon
29
CALL
Apple
AAPL
$4.57T
$26.3M 0.36%
112,900
+89,700
+387% +$20M
BHC icon
30
Bausch Health
BHC
$2.34B
$25.2M 0.34%
3,084,056
-3,418,918
-53% -$22.5M
GS icon
31
CALL
Goldman Sachs
GS
$303B
$24.5M 0.33%
49,500
+9,600
+24% +$4.7M
HD icon
32
PUT
Home Depot
HD
$355B
$24.4M 0.33%
60,200
+53,300
+772% +$19.4M
NUE icon
33
CALL
Nucor
NUE
$62.1B
$24.1M 0.33%
160,000
– –
DUK icon
34
CALL
Duke Energy
DUK
$97.3B
$23.1M 0.31%
+200,000
New +$22.3M
CMCSA icon
35
Comcast
CMCSA
$90B
$23M 0.31%
550,000
+201,708
+58% +$7.96M
EXAI
36
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$21.8M 0.3%
4,473,010
-669,208
-13% -$3.5M
CAT icon
37
PUT
Caterpillar
CAT
$387B
$21.3M 0.29%
54,400
+35,000
+180% +$12.1M
CRM icon
38
PUT
Salesforce
CRM
$158B
$20.9M 0.28%
+76,400
New +$19.6M
BA icon
39
Boeing
BA
$185B
$20.7M 0.28%
135,820
+103,111
+315% +$17.7M
XOM icon
40
ExxonMobil
XOM
$634B
$20M 0.27%
170,839
+113,229
+197% +$13.1M
JPM icon
41
PUT
JPMorgan Chase
JPM
$950B
$20M 0.27%
94,900
+26,300
+38% +$5.54M
BLCO icon
42
Bausch + Lomb
BLCO
$5.99B
$19.9M 0.27%
1,033,880
– –
QCOM icon
43
CALL
Qualcomm
QCOM
$176B
$19.8M 0.27%
116,300
+34,600
+42% +$6.11M
INTC icon
44
Intel
INTC
$513B
$19M 0.26%
809,800
+89,380
+12% +$2.23M
ORCL icon
45
CALL
Oracle
ORCL
$423B
$18.5M 0.25%
+108,700
New +$15.7M
CAT icon
46
CALL
Caterpillar
CAT
$387B
$18.5M 0.25%
47,200
-17,800
-27% -$6.15M
QCOM icon
47
PUT
Qualcomm
QCOM
$176B
$17.6M 0.24%
103,400
+45,200
+78% +$7.98M
MLYS icon
48
Mineralys Therapeutics
MLYS
$2.41B
$17.1M 0.23%
1,412,389
-44,415
-3% -$538K
AMZN icon
49
CALL
Amazon
AMZN
$2.96T
$16.9M 0.23%
90,600
-13,500
-13% -$2.46M
JPM icon
50
CALL
JPMorgan Chase
JPM
$950B
$16.6M 0.22%
78,500
-28,700
-27% -$6.05M
1
2
3 4 5

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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.