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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
MEI icon
476
Methode Electronics
MEI
$579M
– –
-16,792
Closed -$174K
MET icon
477
MetLife
MET
$61.6B
– –
-23,382
Closed -$1.64M
MGM icon
478
MGM Resorts International
MGM
$11.1B
– –
-26,455
Closed -$1.18M
MKTX icon
479
MarketAxess Holdings
MKTX
$5.72B
– –
-1,137
Closed -$228K
MRSH
480
Marsh
MRSH
$91.8B
– –
-5,499
Closed -$1.16M
MRNA icon
481
Moderna
MRNA
$23.9B
– –
-3,840
Closed -$456K
MRVL icon
482
CALL
Marvell Technology
MRVL
$187B
– –
-80,700
Closed -$5.64M
MRVL icon
483
Marvell Technology
MRVL
$187B
– –
-15,307
Closed -$1.07M
MRVL icon
484
PUT
Marvell Technology
MRVL
$187B
– –
-89,200
Closed -$6.24M
MS icon
485
CALL
Morgan Stanley
MS
$339B
– –
-500
Closed -$48.6K
MS icon
486
Morgan Stanley
MS
$339B
– –
-8,162
Closed -$793K
MS icon
487
PUT
Morgan Stanley
MS
$339B
– –
-400
Closed -$38.9K
MSI icon
488
Motorola Solutions
MSI
$76.8B
– –
-975
Closed -$376K
MSTR icon
489
Strategy Inc
MSTR
$37.6B
– –
-18,230
Closed -$2.51M
MTD icon
490
Mettler-Toledo International
MTD
$28.9B
– –
-730
Closed -$1.02M
MTDR icon
491
Matador Resources
MTDR
$6.5B
– –
-12,768
Closed -$761K
MTSI icon
492
MACOM Technology Solutions
MTSI
$22.9B
– –
-6,380
Closed -$711K
NDSN icon
493
Nordson
NDSN
$17.4B
– –
-11,720
Closed -$2.72M
NEE icon
494
CALL
NextEra Energy
NEE
$179B
– –
-450,000
Closed -$31.9M
NEE icon
495
NextEra Energy
NEE
$179B
– –
-8,443
Closed -$598K
NFBK
496
DELISTED
Northfield Bancorp
NFBK
– –
-18,385
Closed -$174K
NOC icon
497
Northrop Grumman
NOC
$81.9B
– –
-18,016
Closed -$7.85M
NOW icon
498
ServiceNow
NOW
$131B
– –
-301,695
Closed -$47.5M
NOW icon
499
PUT
ServiceNow
NOW
$131B
– –
-56,500
Closed -$8.89M
NRG icon
500
NRG Energy
NRG
$25.3B
– –
-3,571
Closed -$278K
18 19
20
21 22

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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.