We are live on ! Find out more
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
TGT icon
576
PUT
Target
TGT
$69B
– –
-15,900
Closed -$2.35M
TJX icon
577
TJX Companies
TJX
$175B
– –
-8,051
Closed -$886K
TMO icon
578
Thermo Fisher Scientific
TMO
$222B
– –
-50,406
Closed -$27.9M
TMUS icon
579
T-Mobile US
TMUS
$191B
– –
-5,760
Closed -$1.01M
TT icon
580
Trane Technologies
TT
$105B
– –
-6,283
Closed -$2.07M
TTC icon
581
Toro Company
TTC
$9.4B
– –
-3,183
Closed -$298K
TVTX icon
582
Travere Therapeutics
TVTX
$5.74B
– –
-11,157
Closed -$91.7K
TXN icon
583
Texas Instruments
TXN
$256B
– –
-7,067
Closed -$1.42M
TXT icon
584
Textron
TXT
$15.3B
– –
-3,289
Closed -$282K
UBER icon
585
CALL
Uber
UBER
$159B
– –
-1,000
Closed -$72.7K
UBER icon
586
Uber
UBER
$159B
– –
-109,145
Closed -$7.93M
UBER icon
587
PUT
Uber
UBER
$159B
– –
-418,700
Closed -$30.4M
UNH icon
588
UnitedHealth
UNH
$371B
– –
-12,698
Closed -$6.47M
UPS icon
589
CALL
United Parcel Service
UPS
$89.1B
– –
-19,700
Closed -$2.7M
UPS icon
590
United Parcel Service
UPS
$89.1B
– –
-3,731
Closed -$511K
UPS icon
591
PUT
United Parcel Service
UPS
$89.1B
– –
-66,700
Closed -$9.13M
URGN icon
592
UroGen Pharma
URGN
$2.26B
– –
-160,600
Closed -$2.69M
USB icon
593
US Bancorp
USB
$100B
– –
-6,493
Closed -$258K
UTHR icon
594
United Therapeutics
UTHR
$22.7B
– –
-854
Closed -$272K
V icon
595
Visa
V
$675B
– –
-6,765
Closed -$1.78M
VKTX icon
596
Viking Therapeutics
VKTX
$4.02B
– –
-6,155
Closed -$326K
VLO icon
597
CALL
Valero Energy
VLO
$90.7B
– –
-55,300
Closed -$8.67M
VLO icon
598
Valero Energy
VLO
$90.7B
– –
-6,865
Closed -$1.08M
VLO icon
599
PUT
Valero Energy
VLO
$90.7B
– –
-39,200
Closed -$6.14M
VRNA
600
DELISTED
Verona Pharma
VRNA
– –
-1,050,842
Closed -$15.2M
22 23
24
25 26

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.