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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
CEG icon
176
CALL
Constellation Energy
CEG
$95.6B
$3.75M 0.04%
+18,700
New +$3.81M
TECH icon
177
Bio-Techne
TECH
$11.3B
$3.71M 0.04%
51,717
-1,600
-3% -$118K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.57M 0.04%
+72,800
New +$3.51M
GOOG icon
179
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$3.56M 0.04%
19,400
-422,600
-96% -$71.9M
MCD icon
180
McDonald's
MCD
$195B
$3.55M 0.04%
13,932
-147,524
-91% -$39.1M
RCL icon
181
PUT
Royal Caribbean
RCL
$85.6B
$3.54M 0.04%
22,200
+10,200
+85% +$1.47M
MO icon
182
Altria Group
MO
$114B
$3.4M 0.04%
74,751
+71,701
+2,351% +$3.18M
CMPS
183
Compass Pathways
CMPS
$1.83B
$3.09M 0.04%
510,907
– –
BBOT
184
BridgeBio Oncology
BBOT
$747M
$3.07M 0.04%
300,000
– –
DAL icon
185
CALL
Delta Air Lines
DAL
$60.1B
$2.99M 0.04%
63,100
+46,000
+269% +$2.29M
ETN icon
186
CALL
Eaton
ETN
$174B
$2.98M 0.04%
9,500
-19,300
-67% -$6.23M
RBRK icon
187
Rubrik
RBRK
$18.5B
$2.94M 0.03%
+95,893
New +$3.15M
C icon
188
Citigroup
C
$226B
$2.94M 0.03%
+46,285
New +$2.85M
SPOT icon
189
CALL
Spotify
SPOT
$100B
$2.86M 0.03%
+9,100
New +$2.74M
ABOS icon
190
Acumen Pharmaceuticals
ABOS
$176M
$2.85M 0.03%
1,178,338
-716,685
-38% -$2.28M
JEF icon
191
Jefferies Financial Group
JEF
$13.1B
$2.83M 0.03%
56,778
-1,258
-2% -$56.5K
SLDB icon
192
Solid Biosciences
SLDB
$900M
$2.78M 0.03%
489,678
-438,491
-47% -$3.93M
MRK icon
193
CALL
Merck
MRK
$318B
$2.76M 0.03%
22,300
– –
NDSN icon
194
Nordson
NDSN
$17.3B
$2.72M 0.03%
11,720
+1,383
+13% +$349K
UPS icon
195
CALL
United Parcel Service
UPS
$88.9B
$2.7M 0.03%
19,700
-9,600
-33% -$1.37M
URGN icon
196
UroGen Pharma
URGN
$2.29B
$2.69M 0.03%
160,600
-90,000
-36% -$1.28M
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$2.67M 0.03%
+35,428
New +$2.62M
AMGN icon
198
Amgen
AMGN
$222B
$2.62M 0.03%
+8,387
New +$2.46M
CRBG icon
199
Corebridge Financial
CRBG
$15B
$2.61M 0.03%
89,530
+45,549
+104% +$1.31M
WVE icon
200
Wave Life Sciences
WVE
$1.2B
$2.58M 0.03%
516,473
-355,027
-41% -$2.03M
6 7
8
9 10

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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.