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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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,248
Closed -$585K
VST icon
602
Vistra
VST
$48.2B
– –
-3,026
Closed -$260K
VZ icon
603
Verizon
VZ
$195B
– –
-19,728
Closed -$814K
WAB icon
604
Wabtec
WAB
$49.7B
– –
-2,469
Closed -$390K
WDAY icon
605
Workday
WDAY
$45.5B
– –
-168,439
Closed -$37.7M
WDAY icon
606
PUT
Workday
WDAY
$45.5B
– –
-1,000,000
Closed -$224M
WDC icon
607
CALL
Western Digital
WDC
$151B
– –
-2,911
Closed -$167K
WDC icon
608
PUT
Western Digital
WDC
$151B
– –
-40,748
Closed -$2.33M
WEX icon
609
WEX
WEX
$6.35B
– –
-1,694
Closed -$300K
WFC icon
610
CALL
Wells Fargo
WFC
$265B
– –
-355,400
Closed -$21.1M
WFRD icon
611
Weatherford International
WFRD
$6.66B
– –
-6,664
Closed -$816K
WM icon
612
Waste Management
WM
$90.6B
– –
-1,662
Closed -$355K
WMS icon
613
Advanced Drainage Systems
WMS
$10.7B
– –
-2,587
Closed -$415K
WST icon
614
West Pharmaceutical
WST
$24.8B
– –
-26,937
Closed -$8.87M
WU icon
615
Western Union
WU
$2.19B
– –
-14,004
Closed -$171K
WVE icon
616
Wave Life Sciences
WVE
$1.2B
– –
-516,473
Closed -$2.58M
XENE icon
617
Xenon Pharmaceuticals
XENE
$6.21B
– –
-171,195
Closed -$6.67M
XLE icon
618
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-400,000
Closed -$18.2M
XPER icon
619
Xperi
XPER
$332M
– –
-18,660
Closed -$153K
YUM icon
620
Yum! Brands
YUM
$39.7B
– –
-5,233
Closed -$693K
ZM icon
621
Zoom
ZM
$31.4B
– –
-4,920
Closed -$291K
ZTS icon
622
Zoetis
ZTS
$30.9B
– –
-148,078
Closed -$25.7M
SOLV icon
623
Solventum
SOLV
$14.5B
– –
-10,872
Closed -$575K
RBRK icon
624
Rubrik
RBRK
$20.2B
– –
-95,893
Closed -$2.94M
CNH
625
CNH Industrial
CNH
$16.9B
– –
-49,756
Closed -$504K
22 23 24
25
26

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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.