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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
QCOM icon
101
PUT
Qualcomm
QCOM
$176B
$11.6M 0.14%
58,200
+26,500
+84% +$5.01M
WFC icon
102
PUT
Wells Fargo
WFC
$264B
$11.4M 0.13%
191,600
-700,200
-79% -$41.3M
IDXX icon
103
Idexx Laboratories
IDXX
$46.2B
$11.3M 0.13%
23,263
– –
A icon
104
Agilent Technologies
A
$41.2B
$11.2M 0.13%
+86,309
New +$12.1M
GOOG icon
105
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 0.13%
59,600
-289,300
-83% -$49.2M
CLDX icon
106
Celldex Therapeutics
CLDX
$3.28B
$10.8M 0.13%
290,850
+42,032
+17% +$1.59M
AGIO icon
107
Agios Pharmaceuticals
AGIO
$1.93B
$10.7M 0.13%
248,395
-116,367
-32% -$4.2M
LRCX icon
108
PUT
Lam Research
LRCX
$390B
$10.4M 0.12%
98,000
+36,000
+58% +$3.45M
RCL icon
109
CALL
Royal Caribbean
RCL
$85.6B
$10.1M 0.12%
63,300
-20,700
-25% -$2.98M
SWTX
110
DELISTED
SpringWorks Therapeutics
SWTX
$9.92M 0.12%
263,340
-108,734
-29% -$4.58M
URI icon
111
PUT
United Rentals
URI
$72.4B
$9.89M 0.12%
15,300
-24,800
-62% -$16.5M
BA icon
112
CALL
Boeing
BA
$185B
$9.74M 0.12%
53,500
+52,000
+3,467% +$9.27M
COST icon
113
CALL
Costco
COST
$420B
$9.6M 0.11%
+11,300
New +$8.82M
EYPT icon
114
EyePoint Inc
EYPT
$1.2B
$9.33M 0.11%
1,072,577
+443,181
+70% +$6.19M
CME icon
115
CME Group
CME
$94.8B
$9.18M 0.11%
46,693
+1,689
+4% +$349K
UPS icon
116
PUT
United Parcel Service
UPS
$88.9B
$9.13M 0.11%
66,700
-58,900
-47% -$8.43M
GM icon
117
CALL
General Motors
GM
$76.8B
$8.9M 0.11%
191,500
-289,900
-60% -$13.1M
NOW icon
118
PUT
ServiceNow
NOW
$129B
$8.89M 0.11%
+56,500
New +$8.29M
WST icon
119
West Pharmaceutical
WST
$24.9B
$8.87M 0.11%
26,937
-1,097
-4% -$388K
AMAT icon
120
PUT
Applied Materials
AMAT
$428B
$8.85M 0.1%
37,500
+11,800
+46% +$2.53M
CAT icon
121
Caterpillar
CAT
$387B
$8.75M 0.1%
+26,269
New +$9.11M
VLO icon
122
CALL
Valero Energy
VLO
$85.9B
$8.67M 0.1%
+55,300
New +$8.92M
ALGN icon
123
Align Technology
ALGN
$12.3B
$8.62M 0.1%
+35,706
New +$9.94M
IT icon
124
Gartner
IT
$11.7B
$8.59M 0.1%
19,124
-212
-1% -$94.3K
UBER icon
125
Uber
UBER
$153B
$7.93M 0.09%
+109,145
New +$7.59M
3 4
5
6 7

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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.