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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
ME
526
DELISTED
23andMe Holding Co
ME
$45.2K ﹤0.01%
+5,773
New +$55.3K
DM
527
DELISTED
Desktop Metal, Inc.
DM
$43.7K ﹤0.01%
+10,588
New +$72.4K
MS icon
528
PUT
Morgan Stanley
MS
$340B
$38.9K ﹤0.01%
400
-243,000
-100% -$23.1M
IONQ.WS
529
IonQ Inc Warrants
IONQ.WS
$8.06B
$37K ﹤0.01%
25,000
– –
SPWH icon
530
Sportsman's Warehouse
SPWH
$46M
$33.5K ﹤0.01%
+13,907
New +$44.2K
BTG icon
531
B2Gold
BTG
$6.64B
$28.1K ﹤0.01%
10,401
-143,673
-93% -$388K
NUVB.WS
532
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$26.7K ﹤0.01%
+166,579
New +$34.1K
MAR icon
533
PUT
Marriott International
MAR
$92.3B
$24.2K ﹤0.01%
100
-15,100
-99% -$3.62M
DASH icon
534
PUT
DoorDash
DASH
$93.7B
$21.8K ﹤0.01%
+200
New +$24.1K
TBLAW
535
DELISTED
Taboola.com Ltd Warrant
TBLAW
$13.6K ﹤0.01%
85,000
– –
MRK icon
536
PUT
Merck
MRK
$318B
$12.4K ﹤0.01%
100
– –
APO icon
537
CALL
Apollo Global Management
APO
$73.4B
$11.8K ﹤0.01%
100
-84,800
-100% -$9.62M
APO icon
538
PUT
Apollo Global Management
APO
$73.4B
$11.8K ﹤0.01%
100
-6,900
-99% -$783K
CTV.WS
539
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.63K ﹤0.01%
25,000
– –
RGTIW icon
540
Rigetti Computing Warrants
RGTIW
$181M
$1.38K ﹤0.01%
10,000
– –
SPWRW
541
SunPower Inc Warrants
SPWRW
$1.15M
$438 ﹤0.01%
12,500
– –
AAL icon
542
CALL
American Airlines Group
AAL
$10.6B
– –
-309,600
Closed -$4.75M
AAL icon
543
PUT
American Airlines Group
AAL
$10.6B
– –
-349,800
Closed -$5.37M
ABNB icon
544
CALL
Airbnb
ABNB
$107B
– –
-12,400
Closed -$2.05M
ABNB icon
545
PUT
Airbnb
ABNB
$107B
– –
-45,200
Closed -$7.46M
ABSI icon
546
Absci
ABSI
$1.51B
– –
-1,186,427
Closed -$6.74M
ADI icon
547
CALL
Analog Devices
ADI
$190B
– –
-23,400
Closed -$4.63M
ADI icon
548
PUT
Analog Devices
ADI
$190B
– –
-37,800
Closed -$7.48M
ADP icon
549
Automatic Data Processing
ADP
$108B
– –
-119,472
Closed -$29.8M
ADT icon
550
ADT
ADT
$5.58B
– –
-500,000
Closed -$3.36M
20 21
22
23 24

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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.