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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
AXP icon
201
CALL
American Express
AXP
$230B
$2.57M 0.03%
+11,100
New +$2.57M
VOR icon
202
Vor Biopharma
VOR
$1.28B
$2.53M 0.03%
126,272
-32,872
-21% -$1.06M
MSTR icon
203
Strategy Inc
MSTR
$38.4B
$2.51M 0.03%
+18,230
New +$2.63M
FISV
204
Fiserv Inc
FISV
$27.9B
$2.44M 0.03%
+16,363
New +$2.48M
AA icon
205
Alcoa
AA
$13.2B
$2.41M 0.03%
+60,689
New +$2.35M
KLAC icon
206
PUT
KLA
KLAC
$259B
$2.39M 0.03%
29,000
-115,000
-80% -$8.5M
HD icon
207
PUT
Home Depot
HD
$355B
$2.38M 0.03%
6,900
-393,100
-98% -$134M
DAWN
208
DELISTED
Day One Biopharmaceuticals
DAWN
$2.37M 0.03%
171,887
+6,904
+4% +$101K
BLK icon
209
Blackrock
BLK
$176B
$2.36M 0.03%
+2,998
New +$2.34M
PAYX icon
210
Paychex
PAYX
$42.7B
$2.36M 0.03%
19,866
-60,282
-75% -$7.37M
TGT icon
211
PUT
Target
TGT
$68B
$2.35M 0.03%
15,900
-116,900
-88% -$18.4M
WDC icon
212
PUT
Western Digital
WDC
$150B
$2.33M 0.03%
+40,748
New +$2.26M
SYK icon
213
Stryker
SYK
$130B
$2.33M 0.03%
6,858
-14,543
-68% -$4.93M
LPLA icon
214
LPL Financial
LPLA
$28.6B
$2.32M 0.03%
8,295
-592
-7% -$161K
CTAS icon
215
Cintas
CTAS
$81.3B
$2.3M 0.03%
13,152
-44,304
-77% -$7.56M
FSLR icon
216
CALL
First Solar
FSLR
$26.9B
$2.28M 0.03%
10,100
-83,400
-89% -$18.2M
GOSS icon
217
Gossamer Bio
GOSS
$87M
$2.22M 0.03%
2,463,647
+162,796
+7% +$122K
ARGX icon
218
argenx
ARGX
$54.1B
$2.15M 0.03%
+5,000
New +$1.91M
ONON icon
219
On Holding
ONON
$12.5B
$2.14M 0.03%
55,227
+10,000
+22% +$365K
C icon
220
CALL
Citigroup
C
$226B
$2.14M 0.03%
33,700
-632,700
-95% -$39M
AMGN icon
221
CALL
Amgen
AMGN
$222B
$2.12M 0.03%
6,800
-93,600
-93% -$27.5M
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
$2.12M 0.03%
64,000
+47,000
+276% +$1.24M
ANET icon
223
CALL
Arista Networks
ANET
$238B
$2.1M 0.02%
24,000
-23,200
-49% -$1.72M
TT icon
224
Trane Technologies
TT
$106B
$2.07M 0.02%
+6,283
New +$2M
IQV icon
225
IQVIA
IQV
$39.3B
$2.01M 0.02%
+9,487
New +$2.16M
7 8
9
10 11

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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.