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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
SMAR
101
CALL
DELISTED
Smartsheet Inc.
SMAR
$8.8M 0.16%
+157,100
New +$8.79M
TSM icon
102
CALL
TSMC
TSM
$2.18T
$8.55M 0.16%
43,300
-24,200
-36% -$4.68M
WFC icon
103
CALL
Wells Fargo
WFC
$264B
$8.45M 0.15%
+120,300
New +$8.21M
LLY icon
104
CALL
Eli Lilly
LLY
$1.06T
$8.34M 0.15%
+10,800
New +$8.94M
RCL icon
105
CALL
Royal Caribbean
RCL
$85.6B
$8.33M 0.15%
36,100
-2,600
-7% -$576K
AXON
106
Axon Enterprise
AXON
$46.4B
$8.19M 0.15%
+13,774
New +$7.49M
XYZ
107
Block Inc
XYZ
$47.5B
$8.07M 0.15%
+95,000
New +$7.79M
CCL icon
108
CALL
Carnival Corporation Ltd
CCL
$39.7B
$7.84M 0.14%
+314,800
New +$7.37M
CRWD icon
109
CALL
CrowdStrike
CRWD
$218B
$7.7M 0.14%
90,000
-72,000
-44% -$5.99M
TEAM icon
110
Atlassian
TEAM
$37.8B
$7.56M 0.14%
+31,046
New +$7.11M
AUTL
111
Autolus Therapeutics
AUTL
$562M
$7.5M 0.14%
3,189,547
– –
LULU icon
112
CALL
lululemon athletica
LULU
$14.6B
$7.5M 0.14%
+19,600
New +$6.4M
MDT icon
113
Medtronic
MDT
$112B
$7.3M 0.13%
91,374
+17,971
+24% +$1.56M
CAT icon
114
Caterpillar
CAT
$387B
$7.29M 0.13%
+20,098
New +$7.79M
ABEO icon
115
Abeona Therapeutics
ABEO
$413M
$7.28M 0.13%
1,306,589
– –
SNOW icon
116
PUT
Snowflake
SNOW
$115B
$7.27M 0.13%
+47,100
New +$6.63M
HD icon
117
PUT
Home Depot
HD
$355B
$7.16M 0.13%
18,400
-41,800
-69% -$17.1M
MS icon
118
CALL
Morgan Stanley
MS
$340B
$7.1M 0.13%
+56,500
New +$6.96M
TTD icon
119
PUT
Trade Desk
TTD
$6.49B
$6.95M 0.13%
+59,100
New +$7.31M
C icon
120
Citigroup
C
$226B
$6.93M 0.13%
+98,412
New +$6.63M
AAL icon
121
PUT
American Airlines Group
AAL
$10.6B
$6.93M 0.13%
+397,400
New +$5.71M
LNG icon
122
Cheniere Energy
LNG
$52.9B
$6.9M 0.13%
32,113
+278
+0.9% +$56.4K
TTD icon
123
CALL
Trade Desk
TTD
$6.49B
$6.79M 0.12%
+57,800
New +$7.15M
GE icon
124
CALL
GE Aerospace
GE
$384B
$6.62M 0.12%
39,700
-11,200
-22% -$2M
CAT icon
125
CALL
Caterpillar
CAT
$387B
$6.57M 0.12%
18,100
-29,100
-62% -$11.3M
3 4
5
6 7

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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.