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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
AMTX icon
501
Aemetis
AMTX
$124M
$122K ﹤0.01%
40,536
-284,260
-88% -$1.08M
MCS icon
502
Marcus Corp
MCS
$945M
$121K ﹤0.01%
+10,657
New +$127K
PVBC
503
DELISTED
Provident Bancorp
PVBC
$120K ﹤0.01%
11,752
-23,506
-67% -$217K
AVPT icon
504
AvePoint
AVPT
$2.71B
$119K ﹤0.01%
+11,402
New +$98.9K
DIBS icon
505
1stdibs.com
DIBS
$171M
$116K ﹤0.01%
25,805
-51,610
-67% -$282K
REKR icon
506
Rekor Systems
REKR
$91.7M
$115K ﹤0.01%
74,052
-524,848
-88% -$918K
COGT icon
507
Cogent Biosciences
COGT
$7.24B
$115K ﹤0.01%
+13,612
New +$103K
DVAX
508
DELISTED
Dynavax Technologies
DVAX
$114K ﹤0.01%
+10,169
New +$118K
ADBE icon
509
CALL
Adobe
ADBE
$105B
$111K ﹤0.01%
200
-52,600
-100% -$25.5M
IRWD icon
510
Ironwood Pharmaceuticals
IRWD
$714M
$110K ﹤0.01%
+16,841
New +$119K
DNA icon
511
Ginkgo Bioworks
DNA
$521M
$107K ﹤0.01%
+8,006
New +$239K
TVTX icon
512
Travere Therapeutics
TVTX
$5.78B
$91.7K ﹤0.01%
+11,157
New +$75.1K
EDIT icon
513
Editas Medicine
EDIT
$442M
$82.4K ﹤0.01%
+17,648
New +$99.6K
CEG icon
514
PUT
Constellation Energy
CEG
$95.6B
$80.1K ﹤0.01%
+400
New +$81.6K
NUE icon
515
Nucor
NUE
$62.1B
$79.5K ﹤0.01%
503
-23,574
-98% -$4.1M
ON icon
516
ON Semiconductor
ON
$31.6B
$78.1K ﹤0.01%
+1,140
New +$80K
GNW icon
517
Genworth Financial
GNW
$3.71B
$73.6K ﹤0.01%
+12,189
New +$75.8K
UBER icon
518
CALL
Uber
UBER
$153B
$72.7K ﹤0.01%
1,000
-231,900
-100% -$16.1M
OM icon
519
Outset Medical
OM
$90.8M
$70.2K ﹤0.01%
+1,215
New +$59.5K
NVTS icon
520
Navitas Semiconductor
NVTS
$3.63B
$60.4K ﹤0.01%
+15,374
New +$64.7K
CTEV
521
Claritev Corp
CTEV
$556M
$55.5K ﹤0.01%
+3,571
New +$85.1K
GEVO icon
522
Gevo
GEVO
$382M
$49K ﹤0.01%
+87,913
New +$58.9K
MS icon
523
CALL
Morgan Stanley
MS
$340B
$48.6K ﹤0.01%
500
-176,700
-100% -$16.8M
EHTH icon
524
eHealth
EHTH
$43.9M
$46.8K ﹤0.01%
+10,340
New +$52.1K
BFLY icon
525
Butterfly Network
BFLY
$2.35B
$46.7K ﹤0.01%
+55,532
New +$51.9K
19 20
21
22 23

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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.