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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
LYB icon
676
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-237,500
Closed -$24.3M
LYRA
677
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-14,957
Closed -$4.65M
M icon
678
Macy's
M
$6.68B
– –
-1,570,724
Closed -$31.4M
MCO icon
679
Moody's
MCO
$82.7B
– –
-36,644
Closed -$14.4M
MFIN icon
680
Medallion Financial
MFIN
$250M
– –
-63,110
Closed -$499K
MMM icon
681
CALL
3M
MMM
$94.3B
– –
-9,927
Closed -$880K
MMM icon
682
PUT
3M
MMM
$94.3B
– –
-53,820
Closed -$4.77M
DFTX
683
Definium Therapeutics
DFTX
$6.12B
– –
-30,426
Closed -$286K
MO icon
684
CALL
Altria Group
MO
$114B
– –
-123,200
Closed -$5.37M
MO icon
685
PUT
Altria Group
MO
$114B
– –
-24,000
Closed -$1.05M
MOS icon
686
The Mosaic Company
MOS
$7.33B
– –
-250,000
Closed -$8.12M
MPAA icon
687
Motorcar Parts of America
MPAA
$258M
– –
-78,213
Closed -$629K
MRAM icon
688
Everspin Technologies
MRAM
$405M
– –
-89,785
Closed -$711K
MRK icon
689
Merck
MRK
$318B
– –
-413,847
Closed -$53.3M
MSCI icon
690
MSCI
MSCI
$40.9B
– –
-19,972
Closed -$11.2M
MTCH icon
691
Match Group
MTCH
$8.55B
– –
-10,168
Closed -$369K
MTRX icon
692
Matrix Service
MTRX
$335M
– –
-125,178
Closed -$1.63M
NDAQ icon
693
Nasdaq
NDAQ
$52.9B
– –
-733,535
Closed -$46.3M
NEM icon
694
CALL
Newmont
NEM
$119B
– –
-700
Closed -$25.1K
NEM icon
695
Newmont
NEM
$119B
– –
-46,001
Closed -$1.65M
NEM icon
696
PUT
Newmont
NEM
$119B
– –
-100
Closed -$3.58K
NGS icon
697
Natural Gas Services Group
NGS
$477M
– –
-25,425
Closed -$494K
NPCE icon
698
Neuropace
NPCE
$506M
– –
-20,699
Closed -$273K
NTAP icon
699
NetApp
NTAP
$37.2B
– –
-8,143
Closed -$855K
NTRS icon
700
Northern Trust
NTRS
$33.9B
– –
-10,503
Closed -$934K
26 27
28
29 30

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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.