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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
WFC icon
126
Wells Fargo
WFC
$264B
$6.54M 0.12%
93,045
+85,741
+1,174% +$5.85M
MO icon
127
Altria Group
MO
$114B
$6.27M 0.11%
119,900
-18,959
-14% -$1.01M
TTD icon
128
Trade Desk
TTD
$6.49B
$6.17M 0.11%
52,515
+16,060
+44% +$1.99M
SHOP icon
129
CALL
Shopify
SHOP
$195B
$6.1M 0.11%
+57,400
New +$5.58M
ETNB
130
DELISTED
89bio
ETNB
$6.1M 0.11%
780,273
-30,260
-4% -$249K
PYPL icon
131
PUT
PayPal
PYPL
$50.5B
$6.05M 0.11%
+70,900
New +$5.96M
ASML icon
132
ASML
ASML
$669B
$5.97M 0.11%
+8,611
New +$6.18M
MAR icon
133
PUT
Marriott International
MAR
$92.3B
$5.89M 0.11%
+21,100
New +$5.79M
PYXS icon
134
Pyxis Oncology
PYXS
$236M
$5.66M 0.1%
3,625,974
– –
AXON
135
CALL
Axon Enterprise
AXON
$46.4B
$5.47M 0.1%
+9,200
New +$5M
UBER icon
136
PUT
Uber
UBER
$153B
$5.42M 0.1%
+89,900
New +$6.42M
JEF icon
137
Jefferies Financial Group
JEF
$13.1B
$5.33M 0.1%
68,038
-5,208
-7% -$375K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$5.28M 0.1%
40,300
-27,263
-40% -$3.72M
DELL icon
139
PUT
Dell
DELL
$293B
$5.25M 0.1%
45,600
+600
+1% +$75.3K
BX icon
140
CALL
Blackstone
BX
$110B
$5.02M 0.09%
29,100
-4,700
-14% -$819K
MS icon
141
Morgan Stanley
MS
$340B
$4.94M 0.09%
+39,314
New +$4.84M
CRH icon
142
CRH
CRH
$66.8B
$4.92M 0.09%
53,125
-473
-0.9% -$45.5K
UAL icon
143
PUT
United Airlines
UAL
$42.1B
$4.73M 0.09%
+48,700
New +$4.12M
SBUX icon
144
CALL
Starbucks
SBUX
$120B
$4.71M 0.09%
+51,600
New +$4.99M
FERG icon
145
Ferguson
FERG
$49.8B
$4.69M 0.09%
26,995
-1,987
-7% -$395K
NOW icon
146
ServiceNow
NOW
$129B
$4.65M 0.08%
+21,925
New +$4.44M
CMG icon
147
PUT
Chipotle Mexican Grill
CMG
$41.5B
$4.53M 0.08%
+75,200
New +$4.53M
FLUT icon
148
Flutter Entertainment
FLUT
$16.4B
$4.42M 0.08%
17,108
-1,977
-10% -$499K
GM icon
149
PUT
General Motors
GM
$76.8B
$4.21M 0.08%
79,100
-200
-0.3% -$10.5K
BLK icon
150
CALL
Blackrock
BLK
$176B
$4M 0.07%
3,900
-2,900
-43% -$2.94M
4 5
6
7 8

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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.