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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
WBD icon
776
PUT
Warner Bros
WBD
$67.1B
– –
-150,900
Closed -$1.32M
WHR icon
777
Whirlpool
WHR
$2.82B
– –
-2,591
Closed -$310K
WSO icon
778
Watsco Inc
WSO
$13.6B
– –
-986
Closed -$426K
XBI icon
779
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-370,000
Closed -$35.1M
XBI icon
780
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-250,000
Closed -$23.7M
ZION icon
781
Zions Bancorporation
ZION
$10.3B
– –
-7,739
Closed -$336K
ZS icon
782
CALL
Zscaler
ZS
$27.3B
– –
-18,600
Closed -$3.58M
ZS icon
783
PUT
Zscaler
ZS
$27.3B
– –
-200
Closed -$38.5K
ZTS icon
784
CALL
Zoetis
ZTS
$30B
– –
-50,000
Closed -$8.46M
BTSG icon
785
BrightSpring Health Services
BTSG
$12.4B
– –
-159,388
Closed -$1.73M
KYTX icon
786
Kyverna Therapeutics
KYTX
$484M
– –
-37,500
Closed -$932K
MGX icon
787
Metagenomi Therapeutics
MGX
$46.3M
– –
-20,000
Closed -$211K
CPAY icon
788
Corpay
CPAY
$25.7B
– –
-10,949
Closed -$3.38M
HCP
789
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-170,591
Closed -$4.6M
AGR
790
DELISTED
Avangrid, Inc.
AGR
– –
-1,880,489
Closed -$68.5M
LUXH
791
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-824
Closed -$79.6K
AUGX
792
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-160,869
Closed -$658K
DCPH
793
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-274,634
Closed -$4.32M
ML
794
DELISTED
MoneyLion Inc.
ML
– –
-34,936
Closed -$2.49M
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.