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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
ETNB
101
DELISTED
89bio
ETNB
$6M 0.08%
810,533
-1,370,398
-63% -$11.5M
EXR icon
102
Extra Space Storage
EXR
$31.6B
$5.9M 0.08%
+32,756
New +$5.53M
ETN icon
103
CALL
Eaton
ETN
$174B
$5.8M 0.08%
17,500
+8,000
+84% +$2.44M
FERG icon
104
Ferguson
FERG
$49.8B
$5.75M 0.08%
28,982
-9,661
-25% -$1.96M
LNG icon
105
Cheniere Energy
LNG
$52.9B
$5.73M 0.08%
31,835
-10,691
-25% -$1.92M
HIG icon
106
Hartford Financial Services
HIG
$39.3B
$5.48M 0.07%
+46,555
New +$5.1M
DELL icon
107
PUT
Dell
DELL
$293B
$5.33M 0.07%
45,000
– –
BX icon
108
CALL
Blackstone
BX
$110B
$5.18M 0.07%
+33,800
New +$4.69M
BX icon
109
PUT
Blackstone
BX
$110B
$5.02M 0.07%
+32,800
New +$4.55M
CRH icon
110
CRH
CRH
$66.8B
$4.97M 0.07%
+53,598
New +$4.5M
FLUT icon
111
Flutter Entertainment
FLUT
$16.4B
$4.53M 0.06%
19,085
+17,085
+854% +$3.55M
JEF icon
112
Jefferies Financial Group
JEF
$13.1B
$4.51M 0.06%
73,246
+16,468
+29% +$934K
HBAN icon
113
Huntington Bancshares
HBAN
$35.5B
$4.46M 0.06%
+303,081
New +$4.3M
IRM icon
114
Iron Mountain
IRM
$36.1B
$4.36M 0.06%
+36,680
New +$3.92M
ALL icon
115
Allstate
ALL
$67.5B
$4.35M 0.06%
+22,949
New +$4.08M
JPM icon
116
JPMorgan Chase
JPM
$950B
$4.34M 0.06%
20,579
-7,373
-26% -$1.55M
GE icon
117
PUT
GE Aerospace
GE
$384B
$4.34M 0.06%
23,000
-67,300
-75% -$11.4M
TSM icon
118
PUT
TSMC
TSM
$2.18T
$4.05M 0.06%
+23,300
New +$3.97M
TTD icon
119
Trade Desk
TTD
$6.49B
$4M 0.05%
36,455
-9,945
-21% -$992K
BR icon
120
Broadridge
BR
$19B
$3.82M 0.05%
+17,764
New +$3.72M
ETN icon
121
PUT
Eaton
ETN
$174B
$3.71M 0.05%
11,200
+7,600
+211% +$2.32M
EYPT icon
122
EyePoint Inc
EYPT
$1.2B
$3.68M 0.05%
460,006
-612,571
-57% -$5.38M
NUVB icon
123
Nuvation Bio
NUVB
$2.32B
$3.64M 0.05%
1,591,475
– –
GM icon
124
PUT
General Motors
GM
$76.8B
$3.56M 0.05%
79,300
-64,000
-45% -$2.97M
LEN icon
125
CALL
Lennar Class A
LEN
$21.2B
$3.41M 0.05%
+18,801
New +$3.15M
3 4
5
6 7

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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.