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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
SYK icon
126
PUT
Stryker
SYK
$130B
$3.4M 0.05%
9,400
-12,500
-57% -$4.31M
BBOT
127
BridgeBio Oncology
BBOT
$756M
$3.13M 0.04%
300,000
– –
EMN icon
128
Eastman Chemical
EMN
$8.32B
$3.12M 0.04%
+27,912
New +$2.79M
URI icon
129
United Rentals
URI
$72.2B
$3.1M 0.04%
3,829
+1,664
+77% +$1.2M
CRM icon
130
CALL
Salesforce
CRM
$159B
$3.04M 0.04%
+11,100
New +$2.84M
RF icon
131
Regions Financial
RF
$26.7B
$3.01M 0.04%
+129,064
New +$2.82M
ONON icon
132
On Holding
ONON
$12.6B
$2.99M 0.04%
59,627
+4,400
+8% +$189K
LLY icon
133
Eli Lilly
LLY
$1.08T
$2.95M 0.04%
+3,328
New +$2.99M
SHOP icon
134
PUT
Shopify
SHOP
$197B
$2.93M 0.04%
+36,500
New +$2.52M
CMPS
135
Compass Pathways
CMPS
$1.81B
$2.77M 0.04%
439,311
-71,596
-14% -$505K
BAX icon
136
Baxter International
BAX
$14.2B
$2.73M 0.04%
+71,966
New +$2.64M
PPL
137
PPL Corp
PPL
$26.3B
$2.72M 0.04%
+82,298
New +$2.52M
CB icon
138
Chubb
CB
$134B
$2.69M 0.04%
9,327
+7,549
+425% +$2.07M
NFLX icon
139
CALL
Netflix
NFLX
$309B
$2.62M 0.04%
37,000
-2,237,000
-98% -$150M
TLN
140
Talen Energy Corp
TLN
$16.3B
$2.6M 0.04%
+14,610
New +$2.06M
CRBG icon
141
Corebridge Financial
CRBG
$15.4B
$2.59M 0.04%
88,948
-582
-0.7% -$16.5K
GPC icon
142
Genuine Parts
GPC
$18.5B
$2.55M 0.03%
+18,238
New +$2.53M
MRK icon
143
CALL
Merck
MRK
$319B
$2.53M 0.03%
22,300
– –
JD icon
144
JD.com
JD
$44.6B
$2.5M 0.03%
+62,576
New +$1.72M
REG icon
145
Regency Centers
REG
$13.9B
$2.47M 0.03%
+34,206
New +$2.37M
ITW icon
146
Illinois Tool Works
ITW
$83.7B
$2.41M 0.03%
9,192
+6,182
+205% +$1.52M
LXEO icon
147
Lexeo Therapeutics
LXEO
$367M
$2.35M 0.03%
260,228
-193,354
-43% -$2.31M
ETN icon
148
Eaton
ETN
$174B
$2.22M 0.03%
6,683
+5,087
+319% +$1.55M
MDLZ icon
149
Mondelez International
MDLZ
$78.6B
$2.19M 0.03%
29,745
+16,769
+129% +$1.18M
ABOS icon
150
Acumen Pharmaceuticals
ABOS
$175M
$2.15M 0.03%
867,046
-311,292
-26% -$844K
4 5
6
7 8

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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.