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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
TEL icon
751
TE Connectivity
TEL
$62.6B
– –
-83,233
Closed -$12.1M
TLS icon
752
Telos
TLS
$358M
– –
-248,686
Closed -$1.03M
TMO icon
753
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-34,600
Closed -$20.1M
TMUS icon
754
CALL
T-Mobile US
TMUS
$190B
– –
-407,700
Closed -$66.5M
TMUS icon
755
PUT
T-Mobile US
TMUS
$190B
– –
-309,400
Closed -$50.5M
TRML
756
DELISTED
Tourmaline Bio
TRML
– –
-35,792
Closed -$820K
TSHA icon
757
Taysha Gene Therapies
TSHA
$1.89B
– –
-164,258
Closed -$471K
TSM icon
758
CALL
TSMC
TSM
$2.18T
– –
-100
Closed -$13.6K
TSM icon
759
TSMC
TSM
$2.18T
– –
-501
Closed -$68.2K
TSM icon
760
PUT
TSMC
TSM
$2.18T
– –
-82,100
Closed -$11.2M
TSN icon
761
Tyson Foods
TSN
$20.4B
– –
-12,563
Closed -$738K
TXN icon
762
CALL
Texas Instruments
TXN
$261B
– –
-48,300
Closed -$8.41M
TXN icon
763
PUT
Texas Instruments
TXN
$261B
– –
-74,700
Closed -$13M
TYL icon
764
Tyler Technologies
TYL
$12.8B
– –
-9,771
Closed -$4.15M
UAL icon
765
CALL
United Airlines
UAL
$42.1B
– –
-30,600
Closed -$1.47M
UAL icon
766
United Airlines
UAL
$42.1B
– –
-4,893
Closed -$234K
UAL icon
767
PUT
United Airlines
UAL
$42.1B
– –
-45,900
Closed -$2.2M
UNP icon
768
CALL
Union Pacific
UNP
$174B
– –
-56,300
Closed -$13.8M
UNP icon
769
PUT
Union Pacific
UNP
$174B
– –
-600
Closed -$148K
USB icon
770
CALL
US Bancorp
USB
$99.6B
– –
-9,700
Closed -$434K
USB icon
771
PUT
US Bancorp
USB
$99.6B
– –
-489,900
Closed -$21.9M
VERU icon
772
Veru
VERU
$37.4M
– –
-170,000
Closed -$1.19M
VIAV icon
773
Viavi Solutions
VIAV
$9.66B
– –
-24,213
Closed -$220K
VLTO icon
774
Veralto
VLTO
$24B
– –
-71,709
Closed -$6.36M
WBD icon
775
Warner Bros
WBD
$67.1B
– –
-105,634
Closed -$922K
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.