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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
RTX icon
551
RTX Corp
RTX
$302B
– –
-40,361
Closed -$4.05M
RXRX icon
552
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-2,901,134
Closed -$21.8M
SCHW
553
CALL
Charles Schwab
SCHW
$188B
– –
-1,311,600
Closed -$96.7M
SCHW
554
PUT
Charles Schwab
SCHW
$188B
– –
-7,000
Closed -$516K
SCLX icon
555
Scilex Holding
SCLX
$47.1M
– –
-7,365
Closed -$498K
SIRI icon
556
SiriusXM
SIRI
$9.7B
– –
-37,537
Closed -$1.06M
SMCI icon
557
Super Micro Computer
SMCI
$20.4B
– –
-54,460
Closed -$4.46M
SO icon
558
Southern Company
SO
$105B
– –
-3,926
Closed -$305K
SPGI icon
559
S&P Global
SPGI
$121B
– –
-3,166
Closed -$1.41M
SPOT icon
560
CALL
Spotify
SPOT
$105B
– –
-9,100
Closed -$2.86M
SPOT icon
561
Spotify
SPOT
$105B
– –
-6,126
Closed -$1.92M
SPOT icon
562
PUT
Spotify
SPOT
$105B
– –
-12,700
Closed -$3.99M
SPWH icon
563
Sportsman's Warehouse
SPWH
$46.4M
– –
-13,907
Closed -$33.5K
SPY icon
564
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-60,000
Closed -$32.7M
SRRK icon
565
Scholar Rock
SRRK
$6.32B
– –
-214,972
Closed -$1.79M
SSD icon
566
Simpson Manufacturing
SSD
$8.03B
– –
-5,503
Closed -$927K
STLD icon
567
Steel Dynamics
STLD
$38.5B
– –
-2,634
Closed -$341K
SWTX
568
DELISTED
SpringWorks Therapeutics
SWTX
– –
-263,340
Closed -$9.92M
T icon
569
AT&T
T
$165B
– –
-26,168
Closed -$500K
TCRX icon
570
TScan Therapeutics
TCRX
$50.1M
– –
-60,400
Closed -$353K
TDG icon
571
TransDigm Group
TDG
$67.6B
– –
-906
Closed -$1.16M
TECH icon
572
Bio-Techne
TECH
$11.2B
– –
-51,717
Closed -$3.71M
TGNA
573
DELISTED
TEGNA Inc
TGNA
– –
-31,185
Closed -$435K
TGT icon
574
CALL
Target
TGT
$69B
– –
-35,400
Closed -$5.24M
TGT icon
575
Target
TGT
$69B
– –
-2,728
Closed -$404K
21 22
23
24 25

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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.