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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
BA icon
151
Boeing
BA
$185B
$5.95M 0.07%
32,709
-65,656
-67% -$11.7M
WFC icon
152
Wells Fargo
WFC
$264B
$5.83M 0.07%
+98,231
New +$5.8M
JPM icon
153
JPMorgan Chase
JPM
$950B
$5.65M 0.07%
+27,952
New +$5.46M
MRVL icon
154
CALL
Marvell Technology
MRVL
$196B
$5.64M 0.07%
80,700
-32,500
-29% -$2.28M
DAL icon
155
PUT
Delta Air Lines
DAL
$60.1B
$5.41M 0.06%
114,000
-55,500
-33% -$2.76M
FSLR icon
156
PUT
First Solar
FSLR
$26.9B
$5.32M 0.06%
23,600
-38,900
-62% -$8.48M
TGT icon
157
CALL
Target
TGT
$68B
$5.24M 0.06%
35,400
-65,700
-65% -$10.3M
PTC icon
158
PTC
PTC
$16B
$5.18M 0.06%
+28,519
New +$5.11M
GOOGL icon
159
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$5.12M 0.06%
28,100
-109,300
-80% -$18.4M
ABBV icon
160
AbbVie
ABBV
$435B
$5.02M 0.06%
+29,271
New +$4.85M
ICLR icon
161
Icon
ICLR
$12.7B
$5M 0.06%
+15,952
New +$5M
AAPL icon
162
CALL
Apple
AAPL
$4.57T
$4.89M 0.06%
23,200
-244,200
-91% -$45.5M
GE icon
163
GE Aerospace
GE
$384B
$4.75M 0.06%
+29,899
New +$4.77M
CMG icon
164
CALL
Chipotle Mexican Grill
CMG
$41.5B
$4.7M 0.06%
+75,000
New +$4.66M
CDNS icon
165
PUT
Cadence Design Systems
CDNS
$93.4B
$4.68M 0.06%
+15,200
New +$4.5M
NUVB icon
166
Nuvation Bio
NUVB
$2.32B
$4.65M 0.06%
+1,591,475
New +$4.86M
TTD icon
167
Trade Desk
TTD
$6.49B
$4.53M 0.05%
+46,400
New +$4.19M
SMCI icon
168
Super Micro Computer
SMCI
$20.1B
$4.46M 0.05%
+54,460
New +$4.66M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.37M 0.05%
+10,743
New +$4.39M
COST icon
170
Costco
COST
$420B
$4.36M 0.05%
+5,133
New +$4.01M
BKNG icon
171
PUT
Booking.com
BKNG
$161B
$4.36M 0.05%
27,500
+25,000
+1,000% +$3.7M
URI icon
172
CALL
United Rentals
URI
$72.4B
$4.27M 0.05%
6,600
-4,300
-39% -$2.86M
RTX icon
173
RTX Corp
RTX
$301B
$4.05M 0.05%
40,361
-165,702
-80% -$17.1M
APO icon
174
Apollo Global Management
APO
$73.4B
$4.01M 0.05%
+33,963
New +$3.85M
SPOT icon
175
PUT
Spotify
SPOT
$100B
$3.99M 0.05%
+12,700
New +$3.82M
5 6
7
8 9

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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.