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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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$58.8M 1.07%
+486,841
New +$70.1M
NFLX icon
27
PUT
Netflix
NFLX
$309B
$57.9M 1.06%
650,000
+640,000
+6,400% +$52.7M
AMZN icon
28
PUT
Amazon
AMZN
$2.96T
$56.7M 1.04%
258,300
+195,300
+310% +$40M
NFLX icon
29
CALL
Netflix
NFLX
$309B
$49.4M 0.9%
554,000
+517,000
+1,397% +$42.6M
GS icon
30
CALL
Goldman Sachs
GS
$303B
$46.2M 0.84%
80,700
+31,200
+63% +$17.4M
AVGO icon
31
CALL
Broadcom
AVGO
$2.04T
$45.4M 0.83%
195,800
-101,700
-34% -$18.8M
NFLX icon
32
Netflix
NFLX
$309B
$38.1M 0.7%
+427,180
New +$35.2M
CSCO icon
33
CALL
Cisco
CSCO
$479B
$37.8M 0.69%
+637,800
New +$36.4M
JPM icon
34
PUT
JPMorgan Chase
JPM
$950B
$36.3M 0.66%
151,600
+56,700
+60% +$13.2M
JPM icon
35
CALL
JPMorgan Chase
JPM
$950B
$31.9M 0.58%
133,200
+54,700
+70% +$12.7M
RCL icon
36
PUT
Royal Caribbean
RCL
$85.6B
$31.7M 0.58%
137,300
+90,400
+193% +$20M
GEV icon
37
PUT
GE Vernova
GEV
$264B
$31.6M 0.58%
+96,200
New +$30.1M
AXP icon
38
CALL
American Express
AXP
$230B
$29.9M 0.55%
+100,900
New +$29M
BP icon
39
BP
BP
$107B
$29.5M 0.54%
996,700
+134,800
+16% +$4.05M
AMZN icon
40
Amazon
AMZN
$2.96T
$29.1M 0.53%
132,773
+99,804
+303% +$20.4M
NOW icon
41
PUT
ServiceNow
NOW
$129B
$28.9M 0.53%
+136,500
New +$27.7M
AMD icon
42
PUT
Advanced Micro Devices
AMD
$789B
$27.7M 0.51%
229,100
-1,956,100
-90% -$281M
CRWD icon
43
PUT
CrowdStrike
CRWD
$218B
$27.6M 0.51%
323,200
+293,600
+992% +$24.4M
GS icon
44
PUT
Goldman Sachs
GS
$303B
$27.1M 0.5%
47,400
-6,400
-12% -$3.57M
X
45
CALL
DELISTED
US Steel
X
$26.4M 0.48%
775,900
-1,676,600
-68% -$61.9M
KR icon
46
Kroger
KR
$34.8B
$26.3M 0.48%
+430,010
New +$25.2M
AVGO icon
47
PUT
Broadcom
AVGO
$2.04T
$23.3M 0.43%
100,500
-298,000
-75% -$55.1M
BHC icon
48
Bausch Health
BHC
$2.34B
$22.1M 0.4%
2,743,465
-340,591
-11% -$2.81M
WFC icon
49
PUT
Wells Fargo
WFC
$264B
$22M 0.4%
313,700
+165,700
+112% +$11.3M
TSM icon
50
PUT
TSMC
TSM
$2.18T
$21.7M 0.4%
109,800
+86,500
+371% +$16.7M
1
2
3 4 5

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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.