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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
+388.81%
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
NVDA icon
1
CALL
NVIDIA
NVDA
$4.86T
$1.14B 15.45%
9,365,000
+8,387,200
+858% +$991M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.42T
$645M 8.76%
1,126,800
-510,300
-31% -$263M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.86T
$573M 7.78%
4,714,400
+4,535,500
+2,535% +$536M
AMD icon
4
CALL
Advanced Micro Devices
AMD
$776B
$514M 6.99%
3,135,400
+2,919,400
+1,352% +$444M
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$397M 5.4%
4,950,000
+4,050,000
+450% +$319M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$776B
$359M 4.87%
2,185,200
+1,921,700
+729% +$292M
BABA icon
7
CALL
Alibaba
BABA
$293B
$260M 3.53%
2,450,500
-132,900
-5% -$10.9M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$239M 3.24%
2,975,000
-1,687,300
-36% -$133M
HES
9
DELISTED
Hess
HES
$236M 3.21%
1,739,510
-602,810
-26% -$83.9M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$190M 2.58%
330,700
-9,300
-3% -$5.14M
ANSS
11
DELISTED
Ansys
ANSS
$174M 2.36%
545,207
+13,130
+2% +$4.17M
DFS
12
DELISTED
Discover Financial Services
DFS
$157M 2.14%
1,121,697
+116,165
+12% +$15.6M
X
13
DELISTED
US Steel
X
$128M 1.74%
3,628,777
-1,752,189
-33% -$66.7M
X
14
PUT
DELISTED
US Steel
X
$124M 1.69%
3,520,000
– –
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.42T
$117M 1.58%
203,800
-614,600
-75% -$316M
XOM icon
16
PUT
ExxonMobil
XOM
$644B
$105M 1.43%
900,000
+600,000
+200% +$69.3M
MSFT icon
17
PUT
Microsoft
MSFT
$3.45T
$105M 1.42%
243,500
+57,800
+31% +$24.7M
BBIO icon
18
BridgeBio Pharma
BBIO
$15.7B
$99.1M 1.35%
3,894,282
-494,591
-11% -$13M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$90.4M 1.23%
157,640
+50,505
+47% +$27.9M
X
20
CALL
DELISTED
US Steel
X
$86.6M 1.18%
+2,452,500
New +$93.4M
BAC icon
21
PUT
Bank of America
BAC
$435B
$80.5M 1.09%
2,029,400
-169,400
-8% -$6.79M
AVGO icon
22
PUT
Broadcom
AVGO
$1.85T
$68.7M 0.93%
398,500
+164,500
+70% +$26.4M
AAPL icon
23
PUT
Apple
AAPL
$4.54T
$56.4M 0.77%
242,000
+72,600
+43% +$16.2M
AVGO icon
24
CALL
Broadcom
AVGO
$1.85T
$51.3M 0.7%
297,500
+82,500
+38% +$13.2M
TSLA icon
25
CALL
Tesla
TSLA
$1.23T
$32.5M 0.44%
124,300
-202,700
-62% -$46.2M
1
2 3 4 5

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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.