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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
+5.73%
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
$5.47B
AUM Growth
-$1.89B
Cap. Flow
-$2.22B
Cap. Flow %
-40.47%
Top 10 Hldgs %
37.87%
Holding
403
New
130
Increased
53
Reduced
70
Closed
110

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.3M
2
AMD icon
Advanced Micro Devices
AMD
+$70.1M
3
NFLX icon
Netflix
NFLX
+$35.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
5
KR icon
Kroger
KR
+$25.2M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$62.6M
2
ANSS
Ansys
ANSS
+$43.8M
3
HES
Hess
HES
+$34.4M
4
DFS
Discover Financial Services
DFS
+$26.3M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 4.92%
3 Energy 4.34%
4 Financials 4.27%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
PUT
Costco
COST
$420B
$21.5M 0.39%
+23,500
New +$21.8M
XOM icon
52
CALL
ExxonMobil
XOM
$634B
$21.5M 0.39%
+200,000
New +$23.4M
CEG icon
53
CALL
Constellation Energy
CEG
$95.6B
$21.2M 0.39%
+94,600
New +$23.6M
CMCSA icon
54
Comcast
CMCSA
$90B
$20.9M 0.38%
555,945
+5,945
+1% +$247K
WMT icon
55
Walmart Inc
WMT
$890B
$20.7M 0.38%
+229,200
New +$19.9M
AMD icon
56
CALL
Advanced Micro Devices
AMD
$789B
$19.4M 0.35%
160,200
-2,975,200
-95% -$428M
MSFT icon
57
Microsoft
MSFT
$3.71T
$19.2M 0.35%
45,629
+16,957
+59% +$7.22M
BX icon
58
PUT
Blackstone
BX
$110B
$19M 0.35%
110,100
+77,300
+236% +$13.5M
NUE icon
59
CALL
Nucor
NUE
$62.1B
$18.7M 0.34%
160,000
– –
BLCO icon
60
Bausch + Lomb
BLCO
$5.99B
$18.7M 0.34%
1,033,880
– –
CSCO icon
61
PUT
Cisco
CSCO
$479B
$18.5M 0.34%
+313,300
New +$17.9M
AXON
62
PUT
Axon Enterprise
AXON
$46.4B
$18.1M 0.33%
+30,500
New +$16.6M
HD icon
63
CALL
Home Depot
HD
$355B
$17.7M 0.32%
45,600
+13,100
+40% +$5.35M
MLYS icon
64
Mineralys Therapeutics
MLYS
$2.41B
$17.4M 0.32%
1,412,389
– –
NUVB icon
65
Nuvation Bio
NUVB
$2.32B
$17.3M 0.32%
6,491,475
+4,900,000
+308% +$12.6M
PEP icon
66
PepsiCo
PEP
$190B
$17.2M 0.31%
113,004
+110,331
+4,128% +$18.1M
TSLA icon
67
PUT
Tesla
TSLA
$1.3T
$17M 0.31%
42,000
+38,300
+1,035% +$12.3M
BKNG icon
68
PUT
Booking.com
BKNG
$161B
$16.9M 0.31%
85,000
+25,000
+42% +$4.81M
RXRX icon
69
Recursion Pharmaceuticals
RXRX
$1.73B
$16.6M 0.3%
+2,457,189
New +$16.5M
BKNG icon
70
CALL
Booking.com
BKNG
$161B
$16.4M 0.3%
82,500
-2,500
-3% -$481K
INTC icon
71
Intel
INTC
$513B
$16.4M 0.3%
815,925
+6,125
+0.8% +$138K
NVDA icon
72
PUT
NVIDIA
NVDA
$5.42T
$16.1M 0.29%
119,600
-4,594,800
-97% -$633M
COST icon
73
Costco
COST
$420B
$15.4M 0.28%
+16,814
New +$15.6M
MRK icon
74
Merck
MRK
$318B
$15.1M 0.28%
151,555
-85,224
-36% -$8.79M
ORCL icon
75
PUT
Oracle
ORCL
$423B
$15.1M 0.28%
90,400
+33,000
+57% +$5.86M
1 2
3
4 5

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Laurion Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laurion Capital Management held 403 positions worth $5.47B, down 26% from $7.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management withdrew a net $2.22B in Q4 2024, closing 110 positions and reducing 70 holdings. Its most notable exit was Exscientia Plc American Depositary Shares, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Laurion Capital Management opened a new position in NVIDIA worth $70.5M.

  • Laurion Capital Management's largest Q4 2024 buy was NVIDIA: 524,718 shares worth $70.5M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $26M increase.
  • Laurion Capital Management's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.6M.
  • Laurion Capital Management fully exited Exscientia Plc American Depositary Shares in Q4 2024, selling an estimated $21.8M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $5.47B portfolio in Q4 2024.
  • Laurion Capital Management opened 130 new positions and closed 110 in Q4 2024.
  • Laurion Capital Management's portfolio value fell 26% quarter-over-quarter to $5.47B.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.