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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
APP icon
176
Applovin
APP
$116B
$2.45M 0.04%
+7,568
New +$1.91M
MRK icon
177
CALL
Merck
MRK
$318B
$2.22M 0.04%
22,300
– –
RDDT icon
178
Reddit
RDDT
$31.1B
$2.15M 0.04%
+13,139
New +$1.62M
FCNCA icon
179
First Citizens BancShares
FCNCA
$25.3B
$2.08M 0.04%
986
+9
+0.9% +$18.9K
CYPH
180
Cypherpunk Technologies Inc
CYPH
$73.3M
$2.04M 0.04%
709,219
– –
ARES icon
181
Ares Management
ARES
$30.9B
$1.97M 0.04%
11,147
-1,839
-14% -$314K
BR icon
182
Broadridge
BR
$19B
$1.92M 0.04%
8,500
-9,264
-52% -$2.08M
DAL icon
183
PUT
Delta Air Lines
DAL
$60.1B
$1.87M 0.03%
30,900
-11,100
-26% -$655K
ACAD icon
184
Acadia Pharmaceuticals
ACAD
$5.03B
$1.81M 0.03%
+98,896
New +$1.6M
LXEO icon
185
Lexeo Therapeutics
LXEO
$378M
$1.71M 0.03%
260,228
– –
CSCO icon
186
Cisco
CSCO
$479B
$1.67M 0.03%
+28,148
New +$1.61M
CMPS
187
Compass Pathways
CMPS
$1.83B
$1.66M 0.03%
439,311
– –
VEEV icon
188
Veeva Systems
VEEV
$37.4B
$1.58M 0.03%
7,500
– –
AAL icon
189
American Airlines Group
AAL
$10.6B
$1.57M 0.03%
+90,103
New +$1.3M
EYPT icon
190
EyePoint Inc
EYPT
$1.2B
$1.53M 0.03%
205,578
-254,428
-55% -$2.37M
ABOS icon
191
Acumen Pharmaceuticals
ABOS
$176M
$1.49M 0.03%
867,046
– –
TEAM icon
192
CALL
Atlassian
TEAM
$37.8B
$1.48M 0.03%
+6,100
New +$1.4M
BP icon
193
CALL
BP
BP
$107B
$1.48M 0.03%
50,000
– –
FTNT icon
194
PUT
Fortinet
FTNT
$117B
$1.39M 0.03%
+14,700
New +$1.31M
GOSS icon
195
Gossamer Bio
GOSS
$87M
$1.35M 0.02%
1,487,982
– –
REG icon
196
Regency Centers
REG
$14.1B
$1.34M 0.02%
18,189
-16,017
-47% -$1.17M
ADSK icon
197
Autodesk
ADSK
$52.6B
$1.3M 0.02%
+4,412
New +$1.3M
CTMX icon
198
CytomX Therapeutics
CTMX
$754M
$1.29M 0.02%
1,248,364
– –
IP icon
199
International Paper
IP
$22B
$1.11M 0.02%
+20,576
New +$1.1M
OKE icon
200
Oneok
OKE
$54.5B
$1.07M 0.02%
+10,655
New +$1.09M
6 7
8
9 10

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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.