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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
CRWD icon
601
CrowdStrike
CRWD
$218B
– –
-12,000
Closed -$962K
CVS icon
602
CALL
CVS Health
CVS
$122B
– –
-150,100
Closed -$12M
CYTK icon
603
Cytokinetics
CYTK
$10.4B
– –
-519,918
Closed -$36.5M
DIS icon
604
CALL
Walt Disney
DIS
$181B
– –
-1,600
Closed -$196K
DKNG icon
605
CALL
DraftKings
DKNG
$11.9B
– –
-776,400
Closed -$35.3M
DKNG icon
606
DraftKings
DKNG
$11.9B
– –
-64,658
Closed -$2.94M
DKNG icon
607
PUT
DraftKings
DKNG
$11.9B
– –
-1,638,600
Closed -$74.4M
DNTH icon
608
Dianthus Therapeutics
DNTH
$6.09B
– –
-25,536
Closed -$766K
DRCT icon
609
Direct Digital Holdings
DRCT
$1.91M
– –
-127
Closed -$427K
DVN icon
610
CALL
Devon Energy
DVN
$47.3B
– –
-600
Closed -$30.1K
DVN icon
611
PUT
Devon Energy
DVN
$47.3B
– –
-95,000
Closed -$4.77M
EBAY icon
612
eBay
EBAY
$49.8B
– –
-276,322
Closed -$14.6M
EFA icon
613
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-828,849
Closed -$66.2M
EFA icon
614
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,000,000
Closed -$160M
EL icon
615
CALL
Estee Lauder
EL
$32B
– –
-100,800
Closed -$15.5M
EL icon
616
PUT
Estee Lauder
EL
$32B
– –
-51,500
Closed -$7.94M
ELEV
617
DELISTED
Elevation Oncology
ELEV
– –
-888,889
Closed -$4.56M
EMR icon
618
PUT
Emerson Electric
EMR
$88.3B
– –
-22,300
Closed -$2.53M
ERIE icon
619
Erie Indemnity
ERIE
$13.2B
– –
-1,343
Closed -$539K
EXPE icon
620
Expedia Group
EXPE
$37.3B
– –
-107,243
Closed -$14.8M
F icon
621
CALL
Ford
F
$55.7B
– –
-770,200
Closed -$10.2M
F icon
622
PUT
Ford
F
$55.7B
– –
-1,854,100
Closed -$24.6M
FAF icon
623
First American
FAF
$7.58B
– –
-3,602
Closed -$220K
FDX icon
624
CALL
FedEx
FDX
$75.4B
– –
-40,400
Closed -$11.7M
FICO icon
625
Fair Isaac
FICO
$22.5B
– –
-8,747
Closed -$10.9M
23 24
25
26 27

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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.