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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
AMAT icon
76
CALL
Applied Materials
AMAT
$428B
$19.2M 0.23%
81,300
+79,700
+4,981% +$17.1M
XLE icon
77
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18.2M 0.22%
+400,000
New +$18.6M
GS icon
78
CALL
Goldman Sachs
GS
$303B
$18M 0.21%
39,900
-47,400
-54% -$20.8M
FTNT icon
79
Fortinet
FTNT
$117B
$17.8M 0.21%
+295,554
New +$18.4M
ENPH icon
80
Enphase Energy
ENPH
$5.53B
$17.7M 0.21%
+177,766
New +$20.7M
ETNB
81
DELISTED
89bio
ETNB
$17.5M 0.21%
2,180,931
-518,539
-19% -$4.63M
DIS icon
82
PUT
Walt Disney
DIS
$181B
$17.3M 0.2%
173,800
-407,600
-70% -$43.9M
MLYS icon
83
Mineralys Therapeutics
MLYS
$2.41B
$17M 0.2%
1,456,804
+152,588
+12% +$1.92M
QCOM icon
84
CALL
Qualcomm
QCOM
$176B
$16.3M 0.19%
81,700
-45,100
-36% -$8.52M
COF icon
85
Capital One
COF
$134B
$16.2M 0.19%
+116,730
New +$16.4M
CRNX icon
86
Crinetics Pharmaceuticals
CRNX
$8.92B
$15.7M 0.19%
350,766
-279,416
-44% -$12.9M
PANW icon
87
PUT
Palo Alto Networks
PANW
$297B
$15.4M 0.18%
90,600
-45,800
-34% -$6.85M
VRNA
88
DELISTED
Verona Pharma
VRNA
$15.2M 0.18%
1,050,842
+168,802
+19% +$2.46M
BLCO icon
89
Bausch + Lomb
BLCO
$5.99B
$15M 0.18%
1,033,880
– –
GE icon
90
PUT
GE Aerospace
GE
$384B
$14.4M 0.17%
+90,300
New +$14.4M
JPM icon
91
PUT
JPMorgan Chase
JPM
$950B
$13.9M 0.16%
68,600
-163,400
-70% -$31.9M
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.9B
$13.8M 0.16%
78,331
+11,921
+18% +$2.25M
ABBV icon
93
PUT
AbbVie
ABBV
$435B
$13.7M 0.16%
+80,000
New +$13.3M
CMCSA icon
94
Comcast
CMCSA
$90B
$13.6M 0.16%
+348,292
New +$13.6M
CPRT icon
95
Copart
CPRT
$27.5B
$13.5M 0.16%
+250,170
New +$13.7M
PEPG icon
96
PepGen
PEPG
$197M
$13.4M 0.16%
841,431
– –
LRCX icon
97
CALL
Lam Research
LRCX
$390B
$13M 0.15%
122,000
+118,000
+2,950% +$11.3M
PYXS icon
98
Pyxis Oncology
PYXS
$236M
$12.8M 0.15%
3,861,179
– –
DIS icon
99
Walt Disney
DIS
$181B
$12.7M 0.15%
+127,850
New +$13.8M
AUTL
100
Autolus Therapeutics
AUTL
$562M
$12.7M 0.15%
3,646,230
+1,555,759
+74% +$6.71M
2 3
4
5 6

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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.