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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
ADVM
551
DELISTED
Adverum Biotechnologies
ADVM
– –
-438,935
Closed -$6.21M
AER icon
552
AerCap
AER
$23.8B
– –
-15,000
Closed -$1.3M
AIP icon
553
Arteris
AIP
$1.38B
– –
-80,069
Closed -$586K
ALL icon
554
Allstate
ALL
$67.5B
– –
-11,693
Closed -$2.02M
ALTO icon
555
Alto Ingredients
ALTO
$340M
– –
-653,457
Closed -$1.42M
AMT icon
556
CALL
American Tower
AMT
$80.4B
– –
-29,400
Closed -$5.81M
AMT icon
557
American Tower
AMT
$80.4B
– –
-4,984
Closed -$985K
AMT icon
558
PUT
American Tower
AMT
$80.4B
– –
-131,200
Closed -$25.9M
AMZN icon
559
Amazon
AMZN
$2.96T
– –
-1,237
Closed -$227K
ANTX icon
560
AN2 Therapeutics
ANTX
$214M
– –
-43,814
Closed -$142K
APA icon
561
APA Corp
APA
$13.2B
– –
-273,067
Closed -$9.39M
APPS icon
562
Digital Turbine
APPS
$1.74B
– –
-51,896
Closed -$136K
AQST icon
563
Aquestive Therapeutics
AQST
$494M
– –
-1,545,300
Closed -$6.58M
ATOS icon
564
Atossa Therapeutics
ATOS
$23.5M
– –
-148,387
Closed -$4.01M
BDTX icon
565
Black Diamond Therapeutics
BDTX
$112M
– –
-878,286
Closed -$4.45M
BHE icon
566
Benchmark Electronics
BHE
$2.96B
– –
-7,170
Closed -$215K
BHVN icon
567
Biohaven
BHVN
$2.21B
– –
-15,580
Closed -$852K
BKNG icon
568
CALL
Booking.com
BKNG
$161B
– –
-65,000
Closed -$9.43M
BLK icon
569
CALL
Blackrock
BLK
$176B
– –
-3,200
Closed -$2.67M
BLZE icon
570
Backblaze
BLZE
$1.16B
– –
-112,672
Closed -$1.15M
BMY icon
571
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-50,000
Closed -$2.71M
BMY icon
572
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-50,000
Closed -$2.71M
BP icon
573
BP
BP
$107B
– –
-2,082,189
Closed -$78M
BPOP icon
574
Popular Inc
BPOP
$11.1B
– –
-11,422
Closed -$1.01M
BUD icon
575
AB InBev
BUD
$165B
– –
-297,304
Closed -$18.1M
21 22
23
24 25

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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.