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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
KO icon
51
Coca-Cola
KO
$375B
$15.7M 0.21%
+218,551
New +$15M
C icon
52
PUT
Citigroup
C
$226B
$15.7M 0.21%
250,000
-593,400
-70% -$36.7M
PLD icon
53
Prologis
PLD
$133B
$15.3M 0.21%
121,006
+116,767
+2,755% +$14.5M
BKNG icon
54
CALL
Booking.com
BKNG
$161B
$14.3M 0.19%
+85,000
New +$13M
AXP icon
55
PUT
American Express
AXP
$230B
$13.6M 0.18%
+50,100
New +$12.5M
BLK icon
56
PUT
Blackrock
BLK
$176B
$13.6M 0.18%
+14,300
New +$12.4M
PYXS icon
57
Pyxis Oncology
PYXS
$236M
$13.3M 0.18%
3,625,974
-235,205
-6% -$823K
HD icon
58
CALL
Home Depot
HD
$355B
$13.2M 0.18%
32,500
+27,400
+537% +$9.99M
URI icon
59
PUT
United Rentals
URI
$72.4B
$12.4M 0.17%
15,300
– –
MSFT icon
60
Microsoft
MSFT
$3.71T
$12.3M 0.17%
28,672
-59,028
-67% -$25.2M
MSFT icon
61
CALL
Microsoft
MSFT
$3.71T
$12.3M 0.17%
28,600
-129,700
-82% -$55.4M
AMZN icon
62
PUT
Amazon
AMZN
$2.96T
$11.7M 0.16%
63,000
-260,900
-81% -$47.6M
TSM icon
63
CALL
TSMC
TSM
$2.18T
$11.7M 0.16%
+67,500
New +$11.5M
AUTL
64
Autolus Therapeutics
AUTL
$562M
$11.6M 0.16%
3,189,547
-456,683
-13% -$1.82M
CCI icon
65
Crown Castle
CCI
$32.2B
$11.4M 0.16%
+96,345
New +$10.6M
CRWD icon
66
CALL
CrowdStrike
CRWD
$218B
$11.4M 0.15%
+162,000
New +$11.5M
LRCX icon
67
PUT
Lam Research
LRCX
$390B
$11.3M 0.15%
139,000
+41,000
+42% +$3.56M
DELL icon
68
CALL
Dell
DELL
$293B
$10.9M 0.15%
+91,900
New +$10.7M
AMAT icon
69
PUT
Applied Materials
AMAT
$428B
$10.3M 0.14%
50,800
+13,300
+35% +$2.73M
BKNG icon
70
PUT
Booking.com
BKNG
$161B
$10.1M 0.14%
60,000
+32,500
+118% +$4.99M
LVS icon
71
Las Vegas Sands
LVS
$29.6B
$10.1M 0.14%
+200,701
New +$8.22M
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$10M 0.14%
+62,054
New +$9.52M
CME icon
73
CME Group
CME
$94.8B
$9.93M 0.13%
45,004
-1,689
-4% -$350K
ORCL icon
74
PUT
Oracle
ORCL
$423B
$9.78M 0.13%
+57,400
New +$8.31M
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$9.61M 0.13%
67,563
+65,262
+2,836% +$9.25M
1 2
3
4 5

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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.