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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1M 0.01%
10,000
+400
+4% +$37.4K
PH icon
177
Parker-Hannifin
PH
$135B
$989K 0.01%
1,566
-812
-34% -$461K
PCG icon
178
PG&E
PCG
$38.5B
$989K 0.01%
50,000
+23,889
+91% +$447K
APO icon
179
Apollo Global Management
APO
$73.4B
$981K 0.01%
7,853
-26,110
-77% -$3.01M
SYK icon
180
Stryker
SYK
$130B
$980K 0.01%
2,714
-4,144
-60% -$1.43M
SCHW
181
Charles Schwab
SCHW
$187B
$972K 0.01%
+15,000
New +$985K
TSLA icon
182
PUT
Tesla
TSLA
$1.3T
$968K 0.01%
3,700
-332,200
-99% -$75.8M
MCK icon
183
McKesson
MCK
$101B
$960K 0.01%
+1,942
New +$1.08M
ASML icon
184
CALL
ASML
ASML
$669B
$917K 0.01%
+1,100
New +$983K
ESS icon
185
Essex Property Trust
ESS
$18.5B
$893K 0.01%
+3,024
New +$877K
RLYB icon
186
Rallybio
RLYB
$85.8M
$861K 0.01%
91,943
-5,981
-6% -$57.6K
MPC icon
187
Marathon Petroleum
MPC
$83.7B
$804K 0.01%
4,937
-3,749
-43% -$634K
LLY icon
188
PUT
Eli Lilly
LLY
$1.06T
$797K 0.01%
+900
New +$809K
BEN icon
189
Franklin Resources
BEN
$17.2B
$782K 0.01%
+38,832
New +$837K
KGC icon
190
Kinross Gold
KGC
$32.8B
$734K 0.01%
78,412
+13,565
+21% +$122K
FISV
191
Fiserv Inc
FISV
$27.9B
$711K 0.01%
3,957
-12,406
-76% -$2.05M
NFLX icon
192
PUT
Netflix
NFLX
$309B
$709K 0.01%
10,000
-2,065,000
-100% -$138M
AIG icon
193
American International
AIG
$41.3B
$582K 0.01%
7,943
-604,218
-99% -$45M
WRB icon
194
W.R. Berkley
WRB
$26.6B
$575K 0.01%
+10,128
New +$569K
EMR icon
195
Emerson Electric
EMR
$88.3B
$571K 0.01%
5,222
+2,679
+105% +$288K
SDGR icon
196
Schrodinger
SDGR
$1.36B
$564K 0.01%
30,384
-339,416
-92% -$6.97M
IQV icon
197
IQVIA
IQV
$39.3B
$546K 0.01%
2,304
-7,183
-76% -$1.7M
SN icon
198
SharkNinja
SN
$26.1B
$544K 0.01%
+5,000
New +$435K
ASTS icon
199
AST SpaceMobile
ASTS
$21.5B
$542K 0.01%
+20,719
New +$467K
MGTX icon
200
MeiraGTx Holdings
MGTX
$1.21B
$535K 0.01%
128,282
-108,134
-46% -$468K
6 7
8
9 10

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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.