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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
FITB
626
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-200,000
Closed -$7.44M
FSP
627
Franklin Street Properties
FSP
$46.8M
– –
-444,893
Closed -$1.01M
FSTR icon
628
Foster
FSTR
$432M
– –
-22,505
Closed -$615K
FTI icon
629
TechnipFMC
FTI
$27.3B
– –
-647
Closed -$16.2K
FTI icon
630
PUT
TechnipFMC
FTI
$27.3B
– –
-1,000,100
Closed -$25.1M
FULC icon
631
Fulcrum Therapeutics
FULC
$297M
– –
-144,721
Closed -$1.37M
GEHC icon
632
GE HealthCare
GEHC
$32.4B
– –
-739,000
Closed -$67.2M
GERN icon
633
Geron
GERN
$949M
– –
-1,666,666
Closed -$5.5M
GHM icon
634
Graham Corp
GHM
$1.31B
– –
-35,281
Closed -$962K
GS icon
635
Goldman Sachs
GS
$303B
– –
-58,558
Closed -$25.7M
HOLX
636
DELISTED
Hologic
HOLX
– –
-6,073
Closed -$473K
HON icon
637
PUT
Honeywell
HON
$78B
– –
-21,432
Closed -$4.15M
HOWL icon
638
Werewolf Therapeutics
HOWL
$19.3M
– –
-201,236
Closed -$1.3M
HTHT icon
639
Huazhu Hotels Group
HTHT
$13B
– –
-20,773
Closed -$804K
HUN icon
640
Huntsman Corp
HUN
$1.77B
– –
-98,260
Closed -$2.56M
HUN icon
641
PUT
Huntsman Corp
HUN
$1.77B
– –
-700,000
Closed -$18.2M
IFF icon
642
International Flavors & Fragrances
IFF
$21.9B
– –
-50,000
Closed -$4.3M
ILPT
643
Industrial Logistics Properties Trust
ILPT
$586M
– –
-216,467
Closed -$929K
IMCR icon
644
Immunocore
IMCR
$1.73B
– –
-53,332
Closed -$3.47M
IMNM icon
645
Immunome
IMNM
$2.83B
– –
-102,954
Closed -$2.54M
INBK icon
646
First Internet Bancorp
INBK
$255M
– –
-9,833
Closed -$342K
INMB icon
647
INmune Bio
INMB
$57.7M
– –
-11,011
Closed -$129K
INSM icon
648
Insmed
INSM
$28.6B
– –
-28,173
Closed -$764K
INTC icon
649
CALL
Intel
INTC
$513B
– –
-146,000
Closed -$6.45M
INTC icon
650
PUT
Intel
INTC
$513B
– –
-310,400
Closed -$13.7M
24 25
26
27 28

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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.