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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
+5.73%
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
$5.47B
AUM Growth
-$1.89B
Cap. Flow
-$2.22B
Cap. Flow %
-40.47%
Top 10 Hldgs %
37.87%
Holding
403
New
130
Increased
53
Reduced
70
Closed
110

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.3M
2
AMD icon
Advanced Micro Devices
AMD
+$70.1M
3
NFLX icon
Netflix
NFLX
+$35.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
5
KR icon
Kroger
KR
+$25.2M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$62.6M
2
ANSS
Ansys
ANSS
+$43.8M
3
HES
Hess
HES
+$34.4M
4
DFS
Discover Financial Services
DFS
+$26.3M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 4.92%
3 Energy 4.34%
4 Financials 4.27%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
PUT
Citigroup
C
$226B
$14M 0.26%
199,000
-51,000
-20% -$3.44M
NEM icon
77
CALL
Newmont
NEM
$119B
$13.8M 0.25%
+371,500
New +$16.9M
REGN icon
78
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$13.6M 0.25%
+19,100
New +$16M
BX icon
79
Blackstone
BX
$110B
$13M 0.24%
+75,455
New +$13.1M
BLK icon
80
PUT
Blackrock
BLK
$176B
$12.6M 0.23%
12,300
-2,000
-14% -$2.03M
UAL icon
81
CALL
United Airlines
UAL
$42.1B
$12.1M 0.22%
+124,900
New +$10.6M
NEE icon
82
NextEra Energy
NEE
$177B
$11.8M 0.22%
+164,782
New +$12.8M
MS icon
83
PUT
Morgan Stanley
MS
$340B
$11.5M 0.21%
+91,100
New +$11.2M
PM icon
84
Philip Morris
PM
$295B
$11.4M 0.21%
95,000
+38,107
+67% +$4.81M
RCL icon
85
Royal Caribbean
RCL
$85.6B
$11.3M 0.21%
+49,190
New +$10.9M
REGN icon
86
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$11.3M 0.21%
+15,900
New +$13.3M
UBER icon
87
CALL
Uber
UBER
$153B
$11.2M 0.2%
+185,100
New +$13.2M
CRM icon
88
CALL
Salesforce
CRM
$158B
$10.9M 0.2%
32,500
+21,400
+193% +$6.83M
AXP icon
89
PUT
American Express
AXP
$230B
$10.7M 0.2%
36,000
-14,100
-28% -$4.05M
CVNA icon
90
CALL
Carvana
CVNA
$77.9B
$10.7M 0.19%
+262,000
New +$11.8M
ASML icon
91
PUT
ASML
ASML
$669B
$10.6M 0.19%
+15,300
New +$11M
CME icon
92
CME Group
CME
$94.8B
$10.5M 0.19%
45,004
– –
ETN icon
93
CALL
Eaton
ETN
$174B
$10.4M 0.19%
31,400
+13,900
+79% +$4.88M
NOW icon
94
CALL
ServiceNow
NOW
$129B
$10.4M 0.19%
+49,000
New +$9.93M
CAT icon
95
PUT
Caterpillar
CAT
$387B
$10.2M 0.19%
28,100
-26,300
-48% -$10.2M
ADSK icon
96
PUT
Autodesk
ADSK
$52.6B
$9.9M 0.18%
+33,500
New +$9.9M
ORCL icon
97
Oracle
ORCL
$423B
$9.32M 0.17%
+55,914
New +$9.93M
DELL icon
98
CALL
Dell
DELL
$293B
$9.23M 0.17%
80,100
-11,800
-13% -$1.48M
SHOP icon
99
PUT
Shopify
SHOP
$195B
$9.04M 0.17%
85,000
+48,500
+133% +$4.72M
TEAM icon
100
PUT
Atlassian
TEAM
$37.8B
$8.83M 0.16%
+36,300
New +$8.31M
2 3
4
5 6

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Laurion Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laurion Capital Management held 403 positions worth $5.47B, down 26% from $7.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management withdrew a net $2.22B in Q4 2024, closing 110 positions and reducing 70 holdings. Its most notable exit was Exscientia Plc American Depositary Shares, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Laurion Capital Management opened a new position in NVIDIA worth $70.5M.

  • Laurion Capital Management's largest Q4 2024 buy was NVIDIA: 524,718 shares worth $70.5M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $26M increase.
  • Laurion Capital Management's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.6M.
  • Laurion Capital Management fully exited Exscientia Plc American Depositary Shares in Q4 2024, selling an estimated $21.8M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $5.47B portfolio in Q4 2024.
  • Laurion Capital Management opened 130 new positions and closed 110 in Q4 2024.
  • Laurion Capital Management's portfolio value fell 26% quarter-over-quarter to $5.47B.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.