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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
AVGO icon
51
CALL
Broadcom
AVGO
$2.04T
$34.5M 0.41%
215,000
-1,225,000
-85% -$172M
GS icon
52
PUT
Goldman Sachs
GS
$303B
$34.5M 0.41%
76,300
+71,100
+1,367% +$31.2M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.7M 0.39%
+60,000
New +$31.4M
NEE icon
54
CALL
NextEra Energy
NEE
$177B
$31.9M 0.38%
450,000
-20,000
-4% -$1.42M
UBER icon
55
PUT
Uber
UBER
$153B
$30.4M 0.36%
418,700
+94,600
+29% +$6.58M
COST icon
56
PUT
Costco
COST
$420B
$28M 0.33%
+33,000
New +$25.8M
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$27.9M 0.33%
50,406
-55,330
-52% -$31.7M
PLRX icon
58
Pliant Therapeutics
PLRX
$65M
$26.9M 0.32%
2,498,920
-975,824
-28% -$12.6M
EXAI
59
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$26.2M 0.31%
5,142,218
-267,315
-5% -$1.32M
PANW icon
60
CALL
Palo Alto Networks
PANW
$297B
$25.9M 0.31%
152,600
+141,800
+1,313% +$21.2M
ZTS icon
61
Zoetis
ZTS
$30B
$25.7M 0.3%
+148,078
New +$24.6M
NUE icon
62
CALL
Nucor
NUE
$62.1B
$25.3M 0.3%
160,000
– –
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$23.7M 0.28%
87,971
+50,300
+134% +$13M
INTC icon
64
Intel
INTC
$513B
$22.3M 0.26%
+720,420
New +$23.6M
NVDA icon
65
PUT
NVIDIA
NVDA
$5.42T
$22.1M 0.26%
178,900
-1,558,100
-90% -$158M
RXRX icon
66
Recursion Pharmaceuticals
RXRX
$1.73B
$21.8M 0.26%
2,901,134
+1,993,518
+220% +$17.4M
JPM icon
67
CALL
JPMorgan Chase
JPM
$950B
$21.7M 0.26%
107,200
-474,700
-82% -$92.8M
CAT icon
68
CALL
Caterpillar
CAT
$387B
$21.7M 0.26%
65,000
+13,300
+26% +$4.61M
CVS icon
69
PUT
CVS Health
CVS
$122B
$21.4M 0.25%
361,600
+282,600
+358% +$17.7M
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$21.2M 0.25%
68,792
+792
+1% +$234K
WFC icon
71
CALL
Wells Fargo
WFC
$264B
$21.1M 0.25%
355,400
-226,300
-39% -$13.4M
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$21M 0.25%
+103,608
New +$20.9M
DHR icon
73
Danaher
DHR
$144B
$20.9M 0.25%
83,829
-112,234
-57% -$28.4M
AMZN icon
74
CALL
Amazon
AMZN
$2.96T
$20.1M 0.24%
104,100
-15,500
-13% -$2.85M
KLAC icon
75
CALL
KLA
KLAC
$259B
$19.7M 0.23%
239,000
+199,000
+498% +$14.7M
1 2
3
4 5

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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.