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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
NOC icon
126
Northrop Grumman
NOC
$81.2B
$7.85M 0.09%
+18,016
New +$8.23M
AMGN icon
127
PUT
Amgen
AMGN
$222B
$7.72M 0.09%
24,700
-75,500
-75% -$22.2M
AME icon
128
Ametek
AME
$58.2B
$7.65M 0.09%
+45,895
New +$7.93M
DHR icon
129
CALL
Danaher
DHR
$144B
$7.55M 0.09%
+30,200
New +$7.63M
FERG icon
130
Ferguson
FERG
$49.8B
$7.48M 0.09%
38,643
+1,648
+4% +$346K
SYK icon
131
PUT
Stryker
SYK
$130B
$7.45M 0.09%
21,900
-23,300
-52% -$7.89M
LNG icon
132
Cheniere Energy
LNG
$52.9B
$7.43M 0.09%
42,526
+10,691
+34% +$1.7M
LXEO icon
133
Lexeo Therapeutics
LXEO
$378M
$7.28M 0.09%
453,582
-600
-0.1% -$8.71K
SDGR icon
134
Schrodinger
SDGR
$1.36B
$7.15M 0.08%
369,800
+69,800
+23% +$1.61M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$7.14M 0.08%
+38,926
New +$6.62M
XENE icon
136
Xenon Pharmaceuticals
XENE
$6.12B
$6.67M 0.08%
171,195
-67,931
-28% -$2.72M
DELL icon
137
Dell
DELL
$293B
$6.67M 0.08%
+48,399
New +$6.49M
GM icon
138
PUT
General Motors
GM
$76.8B
$6.66M 0.08%
143,300
-120,700
-46% -$5.45M
RCUS icon
139
Arcus Biosciences
RCUS
$3.64B
$6.65M 0.08%
436,533
-110,941
-20% -$1.79M
XOM icon
140
ExxonMobil
XOM
$634B
$6.63M 0.08%
+57,610
New +$6.71M
GE icon
141
CALL
GE Aerospace
GE
$384B
$6.58M 0.08%
41,400
-82,021
-66% -$13.1M
CMG icon
142
PUT
Chipotle Mexican Grill
CMG
$41.5B
$6.58M 0.08%
+105,000
New +$6.52M
UNH icon
143
UnitedHealth
UNH
$370B
$6.47M 0.08%
+12,698
New +$6.22M
CAT icon
144
PUT
Caterpillar
CAT
$387B
$6.46M 0.08%
19,400
-117,300
-86% -$40.7M
ABEO icon
145
Abeona Therapeutics
ABEO
$413M
$6.39M 0.08%
1,506,780
+859,950
+133% +$4.39M
MRVL icon
146
PUT
Marvell Technology
MRVL
$196B
$6.24M 0.07%
89,200
+88,300
+9,811% +$6.19M
DELL icon
147
PUT
Dell
DELL
$293B
$6.21M 0.07%
45,000
– –
VLO icon
148
PUT
Valero Energy
VLO
$85.9B
$6.14M 0.07%
+39,200
New +$6.33M
AZN icon
149
AstraZeneca
AZN
$250B
$6.07M 0.07%
+38,940
New +$5.86M
PAYC icon
150
Paycom
PAYC
$9.69B
$5.96M 0.07%
41,692
-30,853
-43% -$5.29M
4 5
6
7 8

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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.