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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
NU icon
701
Nu Holdings
NU
$66.9B
– –
-143,743
Closed -$1.71M
NXPI icon
702
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-3,500
Closed -$867K
ODD icon
703
ODDITY Tech
ODD
$651M
– –
-30,000
Closed -$1.3M
OGE icon
704
OGE Energy
OGE
$9.71B
– –
-14,506
Closed -$498K
OIS icon
705
Oil States International
OIS
$491M
– –
-32,434
Closed -$200K
ON icon
706
CALL
ON Semiconductor
ON
$31.6B
– –
-37,100
Closed -$2.73M
ORCL icon
707
CALL
Oracle
ORCL
$423B
– –
-49,800
Closed -$6.26M
ORCL icon
708
Oracle
ORCL
$423B
– –
-2,073
Closed -$260K
ORCL icon
709
PUT
Oracle
ORCL
$423B
– –
-306,300
Closed -$38.5M
OTTR icon
710
Otter Tail
OTTR
$3.94B
– –
-5,367
Closed -$464K
PANW icon
711
Palo Alto Networks
PANW
$297B
– –
-123,662
Closed -$18.5M
PBR icon
712
CALL
Petrobras
PBR
$116B
– –
-12,200
Closed -$186K
PBYI icon
713
Puma Biotechnology
PBYI
$454M
– –
-131,175
Closed -$695K
PEP icon
714
PUT
PepsiCo
PEP
$190B
– –
-121,100
Closed -$21.2M
PINS icon
715
CALL
Pinterest
PINS
$13.4B
– –
-95,100
Closed -$3.3M
PINS icon
716
Pinterest
PINS
$13.4B
– –
-1,255,920
Closed -$43.5M
PINS icon
717
PUT
Pinterest
PINS
$13.4B
– –
-210,500
Closed -$7.3M
PNC icon
718
CALL
PNC Financial Services
PNC
$101B
– –
-22,700
Closed -$3.67M
PNC icon
719
PUT
PNC Financial Services
PNC
$101B
– –
-410,300
Closed -$66.3M
PRAX icon
720
Praxis Precision Medicines
PRAX
$10.1B
– –
-225,000
Closed -$13.7M
PRCH icon
721
Porch Group
PRCH
$1.8B
– –
-167,171
Closed -$721K
PYPL icon
722
CALL
PayPal
PYPL
$50.5B
– –
-83,200
Closed -$5.57M
PYPL icon
723
PUT
PayPal
PYPL
$50.5B
– –
-207,500
Closed -$13.9M
QURE icon
724
uniQure
QURE
$3.22B
– –
-17,622
Closed -$91.6K
RACE icon
725
Ferrari
RACE
$72.5B
– –
-9
Closed -$3.92K
27 28
29
30 31

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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.