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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
RACE icon
726
PUT
Ferrari
RACE
$72.5B
– –
-500
Closed -$218K
RARE icon
727
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-68,000
Closed -$3.17M
RCMT icon
728
RCM Technologies
RCMT
$208M
– –
-48,037
Closed -$1.03M
LNAI
729
Lunai Bioworks
LNAI
$10.9M
– –
-769
Closed -$163K
RF icon
730
CALL
Regions Financial
RF
$26.8B
– –
-250,000
Closed -$5.26M
RIVN icon
731
CALL
Rivian
RIVN
$23.2B
– –
-300
Closed -$3.29K
RIVN icon
732
Rivian
RIVN
$23.2B
– –
-219,804
Closed -$2.41M
RIVN icon
733
PUT
Rivian
RIVN
$23.2B
– –
-299,700
Closed -$3.28M
RL icon
734
Ralph Lauren
RL
$23.6B
– –
-31,378
Closed -$5.89M
ROL icon
735
Rollins
ROL
$18.2B
– –
-19,825
Closed -$917K
SACH
736
Sachem Capital Corp
SACH
$39.8M
– –
-151,065
Closed -$674K
SEVN
737
Seven Hills Realty Trust
SEVN
$174M
– –
-46,480
Closed -$601K
SGC icon
738
Superior Group of Companies
SGC
$225M
– –
-25,575
Closed -$422K
SHOP icon
739
CALL
Shopify
SHOP
$195B
– –
-37,000
Closed -$2.86M
SHOP icon
740
PUT
Shopify
SHOP
$195B
– –
-43,800
Closed -$3.38M
SN icon
741
SharkNinja
SN
$26.1B
– –
-25,705
Closed -$1.6M
SNX icon
742
TD Synnex
SNX
$20.2B
– –
-125,000
Closed -$14.1M
STOK icon
743
Stoke Therapeutics
STOK
$2.11B
– –
-100,000
Closed -$1.35M
STTK icon
744
Shattuck Labs
STTK
$694M
– –
-661,038
Closed -$5.91M
SWKS icon
745
Skyworks Solutions
SWKS
$10.6B
– –
-89,208
Closed -$9.66M
TARS icon
746
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-100,000
Closed -$3.63M
TBI
747
Trueblue
TBI
$311M
– –
-16,585
Closed -$208K
TEAM icon
748
CALL
Atlassian
TEAM
$37.8B
– –
-15,600
Closed -$3.04M
TEAM icon
749
Atlassian
TEAM
$37.8B
– –
-49,969
Closed -$9.75M
TEAM icon
750
PUT
Atlassian
TEAM
$37.8B
– –
-65,300
Closed -$12.7M
28 29
30
31 32

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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.