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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
+1.8%
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
$7.36B
AUM Growth
-$1.09B
Cap. Flow
-$1.47B
Cap. Flow %
-19.93%
Top 10 Hldgs %
61.8%
Holding
640
New
96
Increased
64
Reduced
90
Closed
367

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$29.2M
2
MRK icon
Merck
MRK
+$28.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$233M
2
HUBS icon
HubSpot
HUBS
+$167M
3
CVX icon
Chevron
CVX
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Energy 3.94%
3 Technology 3.18%
4 Financials 3.01%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
CALL
GE Aerospace
GE
$384B
$9.6M 0.13%
50,900
+9,500
+23% +$1.61M
PSA icon
77
Public Storage
PSA
$61.3B
$9.42M 0.13%
25,902
+21,485
+486% +$6.97M
CEG icon
78
PUT
Constellation Energy
CEG
$95.6B
$8.81M 0.12%
33,900
+33,500
+8,375% +$6.66M
SPG icon
79
Simon Property Group
SPG
$72.3B
$8.73M 0.12%
+51,627
New +$8.17M
WFC icon
80
PUT
Wells Fargo
WFC
$264B
$8.36M 0.11%
148,000
-43,600
-23% -$2.47M
RCL icon
81
PUT
Royal Caribbean
RCL
$85.6B
$8.32M 0.11%
46,900
+24,700
+111% +$4M
ABEO icon
82
Abeona Therapeutics
ABEO
$413M
$8.26M 0.11%
1,306,589
-200,191
-13% -$1.05M
HPQ icon
83
HP
HPQ
$27.5B
$8.07M 0.11%
+225,114
New +$7.93M
AMAT icon
84
CALL
Applied Materials
AMAT
$428B
$8.02M 0.11%
39,700
-41,600
-51% -$8.53M
LRCX icon
85
CALL
Lam Research
LRCX
$390B
$7.75M 0.11%
95,000
-27,000
-22% -$2.35M
APO icon
86
CALL
Apollo Global Management
APO
$73.4B
$7.73M 0.11%
61,900
+61,800
+61,800% +$7.13M
BA icon
87
CALL
Boeing
BA
$185B
$7.6M 0.1%
50,000
-3,500
-7% -$600K
C icon
88
CALL
Citigroup
C
$226B
$7.33M 0.1%
117,100
+83,400
+247% +$5.16M
MO icon
89
Altria Group
MO
$114B
$7.09M 0.1%
138,859
+64,108
+86% +$3.24M
ADP icon
90
Automatic Data Processing
ADP
$108B
$7M 0.1%
+25,299
New +$6.62M
BAC icon
91
Bank of America
BAC
$442B
$6.99M 0.1%
176,252
+145,165
+467% +$5.82M
PEPG icon
92
PepGen
PEPG
$197M
$6.93M 0.09%
810,761
-30,670
-4% -$363K
PM icon
93
Philip Morris
PM
$295B
$6.91M 0.09%
56,893
+49,833
+706% +$5.79M
RCL icon
94
CALL
Royal Caribbean
RCL
$85.6B
$6.86M 0.09%
38,700
-24,600
-39% -$3.99M
VICI icon
95
VICI Properties
VICI
$29.4B
$6.75M 0.09%
+202,748
New +$6.42M
MDT icon
96
Medtronic
MDT
$112B
$6.61M 0.09%
73,403
+66,976
+1,042% +$5.63M
BLK icon
97
CALL
Blackrock
BLK
$176B
$6.46M 0.09%
+6,800
New +$5.89M
WYNN icon
98
Wynn Resorts
WYNN
$10.6B
$6.23M 0.08%
+65,000
New +$5.23M
AMZN icon
99
Amazon
AMZN
$2.96T
$6.14M 0.08%
+32,969
New +$6.02M
TXN icon
100
CALL
Texas Instruments
TXN
$261B
$6.01M 0.08%
+29,100
New +$5.85M
2 3
4
5 6

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Laurion Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laurion Capital Management held 640 positions worth $7.36B, down 13% from $8.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Laurion Capital Management withdrew a net $1.47B in Q3 2024, closing 367 positions and reducing 90 holdings. Its most notable exit was HubSpot, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Laurion Capital Management opened a new position in BP worth $27.1M.

  • Laurion Capital Management's largest Q3 2024 buy was BP: 861,900 shares worth $27.1M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $27.9M increase.
  • Laurion Capital Management's biggest Q3 2024 reduction was General Motors, cutting an estimated $233M.
  • Laurion Capital Management fully exited HubSpot in Q3 2024, selling an estimated $167M.
  • Laurion Capital Management's ten largest holdings make up 62% of its $7.36B portfolio in Q3 2024.
  • Laurion Capital Management opened 96 new positions and closed 367 in Q3 2024.
  • Laurion Capital Management's portfolio value fell 13% quarter-over-quarter to $7.36B.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.