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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
DAL icon
151
PUT
Delta Air Lines
DAL
$59B
$2.13M 0.03%
42,000
-72,000
-63% -$3.14M
KKR icon
152
CALL
KKR & Co
KKR
$91.9B
$2.09M 0.03%
+16,000
New +$1.89M
CRWD icon
153
PUT
CrowdStrike
CRWD
$228B
$2.08M 0.03%
+29,600
New +$2.1M
LPLA icon
154
LPL Financial
LPLA
$29.1B
$2.07M 0.03%
8,887
+592
+7% +$133K
ARES icon
155
Ares Management
ARES
$30.5B
$2.02M 0.03%
12,986
+9,694
+294% +$1.41M
DHR icon
156
Danaher
DHR
$145B
$2.02M 0.03%
7,272
-76,557
-91% -$20.3M
POST icon
157
Post Holdings
POST
$3.48B
$1.96M 0.03%
16,913
+913
+6% +$102K
KKR icon
158
PUT
KKR & Co
KKR
$91.9B
$1.91M 0.03%
+14,600
New +$1.73M
PG icon
159
Procter & Gamble
PG
$339B
$1.89M 0.03%
10,895
+6,077
+126% +$1.03M
NTRS icon
160
Northern Trust
NTRS
$34.4B
$1.87M 0.03%
+20,791
New +$1.82M
CYPH
161
Cypherpunk Technologies Inc
CYPH
$73.5M
$1.82M 0.02%
709,219
– –
FCNCA icon
162
First Citizens BancShares
FCNCA
$25.5B
$1.8M 0.02%
977
+122
+14% +$233K
SLDB icon
163
Solid Biosciences
SLDB
$901M
$1.78M 0.02%
255,077
-234,601
-48% -$1.9M
AMAT icon
164
Applied Materials
AMAT
$423B
$1.76M 0.02%
+8,689
New +$1.78M
QCOM icon
165
Qualcomm
QCOM
$175B
$1.65M 0.02%
9,724
-329,422
-97% -$58.2M
VEEV icon
166
Veeva Systems
VEEV
$37.9B
$1.57M 0.02%
7,500
+5,639
+303% +$1.11M
BP icon
167
CALL
BP
BP
$109B
$1.57M 0.02%
50,000
– –
CTMX icon
168
CytomX Therapeutics
CTMX
$741M
$1.47M 0.02%
1,248,364
-278,023
-18% -$353K
GOSS icon
169
Gossamer Bio
GOSS
$82.8M
$1.47M 0.02%
1,487,982
-975,665
-40% -$939K
STT icon
170
State Street
STT
$51B
$1.42M 0.02%
+16,090
New +$1.33M
SHOP icon
171
Shopify
SHOP
$198B
$1.41M 0.02%
17,568
-6,432
-27% -$444K
MU icon
172
Micron Technology
MU
$987B
$1.39M 0.02%
+13,374
New +$1.4M
HCA icon
173
HCA Healthcare
HCA
$89.8B
$1.13M 0.02%
+2,785
New +$1.02M
EQR icon
174
Equity Residential
EQR
$24.7B
$1.13M 0.02%
+15,138
New +$1.09M
OMC icon
175
Omnicom Group
OMC
$22.9B
$1.01M 0.01%
+9,786
New +$941K
5 6
7
8 9

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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.