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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
+388.81%
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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.42T
$825M 9.77%
1,637,100
+545,300
+50% +$265M
META icon
2
PUT
Meta Platforms (Facebook)
META
$1.42T
$413M 4.88%
818,400
+273,500
+50% +$133M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$360M 4.25%
4,662,300
-5,593,000
-55% -$430M
HES
4
DELISTED
Hess
HES
$346M 4.09%
+2,342,320
New +$359M
HES
5
PUT
DELISTED
Hess
HES
$280M 3.32%
+1,900,000
New +$291M
GM icon
6
General Motors
GM
$80.4B
$234M 2.77%
5,032,247
+2,490,118
+98% +$112M
WDAY icon
7
PUT
Workday
WDAY
$39.6B
$224M 2.64%
+1,000,000
New +$241M
BA icon
8
PUT
Boeing
BA
$171B
$216M 2.55%
1,185,900
+332,700
+39% +$59.3M
X
9
DELISTED
US Steel
X
$203M 2.41%
5,380,966
+4,491,909
+505% +$171M
BABA icon
10
CALL
Alibaba
BABA
$293B
$186M 2.2%
2,583,400
-439,100
-15% -$33.7M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$185M 2.19%
340,000
-755,800
-69% -$396M
ANSS
12
DELISTED
Ansys
ANSS
$171M 2.02%
532,077
+515,895
+3,188% +$169M
HUBS icon
13
HubSpot
HUBS
$12.2B
$167M 1.97%
+282,825
New +$173M
NFLX icon
14
CALL
Netflix
NFLX
$299B
$153M 1.82%
2,274,000
+1,827,000
+409% +$114M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$142M 1.68%
700,000
– –
CVX icon
16
Chevron
CVX
$392B
$141M 1.67%
+901,323
New +$144M
NFLX icon
17
PUT
Netflix
NFLX
$299B
$140M 1.66%
2,075,000
+1,667,000
+409% +$104M
X
18
PUT
DELISTED
US Steel
X
$133M 1.57%
+3,520,000
New +$134M
DFS
19
DELISTED
Discover Financial Services
DFS
$132M 1.56%
+1,005,532
New +$125M
NVDA icon
20
CALL
NVIDIA
NVDA
$4.86T
$121M 1.43%
977,800
-2,105,200
-68% -$213M
BABA icon
21
PUT
Alibaba
BABA
$293B
$117M 1.38%
1,625,000
+742,400
+84% +$56.9M
BBIO icon
22
BridgeBio Pharma
BBIO
$15.7B
$111M 1.32%
4,388,873
-787,455
-15% -$21.5M
ABBV icon
23
CALL
AbbVie
ABBV
$443B
$103M 1.22%
+600,000
New +$99.4M
SCHW
24
CALL
Charles Schwab
SCHW
$183B
$96.7M 1.14%
1,311,600
+1,146,300
+693% +$84.7M
BAC icon
25
PUT
Bank of America
BAC
$435B
$87.4M 1.03%
2,198,800
+185,600
+9% +$7.11M
1
2 3 4 5

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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.