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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
BAC icon
151
Bank of America
BAC
$442B
$3.95M 0.07%
89,776
-86,476
-49% -$3.8M
CRWD icon
152
CrowdStrike
CRWD
$218B
$3.84M 0.07%
+44,868
New +$3.73M
TLN
153
Talen Energy Corp
TLN
$16.7B
$3.79M 0.07%
18,810
+4,200
+29% +$819K
TSM icon
154
TSMC
TSM
$2.18T
$3.74M 0.07%
+18,923
New +$3.66M
MAR icon
155
CALL
Marriott International
MAR
$92.3B
$3.71M 0.07%
+13,300
New +$3.65M
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$3.66M 0.07%
14,428
+5,236
+57% +$1.39M
APO icon
157
CALL
Apollo Global Management
APO
$73.4B
$3.53M 0.06%
21,400
-40,500
-65% -$6.42M
CMG icon
158
CALL
Chipotle Mexican Grill
CMG
$41.5B
$3.44M 0.06%
+57,000
New +$3.44M
SYK icon
159
PUT
Stryker
SYK
$130B
$3.38M 0.06%
9,400
– –
MRVL icon
160
PUT
Marvell Technology
MRVL
$196B
$3.27M 0.06%
+29,600
New +$2.75M
CRM icon
161
PUT
Salesforce
CRM
$158B
$3.24M 0.06%
9,700
-66,700
-87% -$21.3M
IRM icon
162
Iron Mountain
IRM
$36.1B
$3.22M 0.06%
30,626
-6,054
-17% -$711K
CEG icon
163
PUT
Constellation Energy
CEG
$95.6B
$3.15M 0.06%
14,100
-19,800
-58% -$4.94M
BBOT
164
BridgeBio Oncology
BBOT
$747M
$3.15M 0.06%
300,000
– –
SLB icon
165
CALL
SLB Ltd
SLB
$75B
$3.12M 0.06%
+81,300
New +$3.41M
PEPG icon
166
PepGen
PEPG
$197M
$3.07M 0.06%
810,761
– –
SE icon
167
CALL
Sea Limited
SE
$69.5B
$3.06M 0.06%
+28,800
New +$3.03M
STT icon
168
State Street
STT
$50.7B
$2.95M 0.05%
30,025
+13,935
+87% +$1.32M
LPLA icon
169
LPL Financial
LPLA
$28.6B
$2.9M 0.05%
8,887
– –
CCL icon
170
PUT
Carnival Corporation Ltd
CCL
$39.7B
$2.88M 0.05%
+115,700
New +$2.71M
SNOW icon
171
Snowflake
SNOW
$115B
$2.86M 0.05%
+18,517
New +$2.61M
DAL icon
172
CALL
Delta Air Lines
DAL
$60.1B
$2.78M 0.05%
+45,900
New +$2.71M
KKR icon
173
PUT
KKR & Co
KKR
$92.3B
$2.6M 0.05%
17,600
+3,000
+21% +$440K
VICI icon
174
VICI Properties
VICI
$29.4B
$2.56M 0.05%
87,503
-115,245
-57% -$3.64M
CRDF icon
175
Cardiff Oncology
CRDF
$77.2M
$2.5M 0.05%
+576,924
New +$1.8M
5 6
7
8 9

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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.