Laurion Capital Management LP Portfolio Holdings

Laurion Capital Management LP

  • $5.23 Billion
  • Q4 2024

Laurion Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.23 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $199M, Discover Financial Services with a value of $167M, Ansys Inc with a value of $140M, Spdr S&P 500 ETF Trust with a value of $118M, and Bridge Bio Pharma, Inc. with a value of $103M.

Examining the 13F form we can see an decrease of $2.04B in the current position value, from $7.27B to 5.23B.

Laurion Capital Management LP is based out at New York, NY

Below you can find more details about Laurion Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $5.23 Billion
Technology: $1.36 Billion
ETFs: $874 Million
Communication Services: $763 Million
Financial Services: $584 Million
Consumer Cyclical: $423 Million
Energy: $397 Million
Healthcare: $287 Million
Industrials: $251 Million
Other: $295 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41B
$199 Million 3.79% of portfolio
1,493,374
Q4 2024 Reduced 14.15%
$50.6B
$167 Million 3.18% of portfolio
961,697
Q4 2024 Reduced 14.26%
$27.8B
$140 Million 2.67% of portfolio
414,506
Q4 2024 Reduced 23.97%
$0
$118 Million 2.26% of portfolio
201,706
Q4 2024 Added 27.95%
$5.4B
$103 Million 1.96% of portfolio
3,740,896
Q4 2024 Reduced 3.94%
$272B
$70.5 Million 1.35% of portfolio
524,718
Q4 2024 New
$10.4B
$65.7 Million 1.25% of portfolio
1,931,878
Q4 2024 Reduced 46.76%
$155B
$58.8 Million 1.12% of portfolio
486,841
Q4 2024 New
$501B
$38.1 Million 0.73% of portfolio
42,718
Q4 2024 New
$86B
$29.5 Million 0.56% of portfolio
996,700
Q4 2024 Added 15.64%
$1.91T
$29.1 Million 0.56% of portfolio
132,773
Q4 2024 Added 302.72%
$51.1B
$26.3 Million 0.5% of portfolio
430,010
Q4 2024 New
$1.99B
$22.1 Million 0.42% of portfolio
2,743,465
Q4 2024 Reduced 11.04%
$149B
$20.9 Million 0.4% of portfolio
555,945
Q4 2024 Added 1.08%
$261B
$20.7 Million 0.4% of portfolio
229,200
Q4 2024 New
$2.94T
$19.2 Million 0.37% of portfolio
45,629
Q4 2024 Added 59.14%
$474M
$17.3 Million 0.33% of portfolio
6,491,475
Q4 2024 Added 307.89%
$185B
$17.2 Million 0.33% of portfolio
113,004
Q4 2024 Added 4,127.61%
$1.03B
$16.6 Million 0.32% of portfolio
2,457,189
Q4 2024 New
$83.5B
$16.4 Million 0.31% of portfolio
815,925
Q4 2024 Added 0.76%
$215B
$15.1 Million 0.29% of portfolio
151,555
Q4 2024 Reduced 35.99%
$439B
$15.4 Million 0.29% of portfolio
16,814
Q4 2024 New
$94.7B
$13 Million 0.25% of portfolio
75,455
Q4 2024 New
$132B
$11.8 Million 0.23% of portfolio
164,782
Q4 2024 New
$264B
$11.4 Million 0.22% of portfolio
95,000
Q4 2024 Added 66.98%
$55.2B
$11.3 Million 0.22% of portfolio
49,190
Q4 2024 New
$97.9B
$10.5 Million 0.2% of portfolio
45,004
Q3 2024 Reduced 3.62%
$380B
$9.32 Million 0.18% of portfolio
55,914
Q4 2024 New
$43.4B
$8.19 Million 0.16% of portfolio
13,774
Q4 2024 New
$30.3B
$8.07 Million 0.15% of portfolio
95,000
Q4 2024 New
$120M
$7.5 Million 0.14% of portfolio
3,189,547
Q3 2024 Reduced 12.52%
$112B
$7.3 Million 0.14% of portfolio
91,374
Q4 2024 Added 24.48%
$162B
$7.29 Million 0.14% of portfolio
20,098
Q4 2024 New
$31.8M
$7.25 Million 0.14% of portfolio
1,306,589
Q3 2024 Reduced 13.29%
$59.4B
$6.9 Million 0.13% of portfolio
32,113
Q4 2024 Added 0.87%
$133B
$6.93 Million 0.13% of portfolio
98,412
Q4 2024 New
$105B
$6.27 Million 0.12% of portfolio
119,900
Q4 2024 Reduced 13.65%
$24.3B
$6.17 Million 0.12% of portfolio
52,515
Q4 2024 Added 44.05%
$270B
$6.54 Million 0.12% of portfolio
93,045
Q4 2024 Added 1,173.89%
$265B
$5.97 Million 0.11% of portfolio
8,611
Q4 2024 New
$36.5M
$5.62 Million 0.11% of portfolio
3,625,974
Q3 2024 Reduced 6.09%
$357M
$5.98 Million 0.11% of portfolio
780,273
Q4 2024 Reduced 3.73%
$44.1B
$5.28 Million 0.1% of portfolio
40,300
Q4 2024 Reduced 40.35%
$10.8B
$5.33 Million 0.1% of portfolio
68,038
Q4 2024 Reduced 7.11%
$190B
$4.65 Million 0.09% of portfolio
4,385
Q4 2024 New
$197B
$4.94 Million 0.09% of portfolio
39,314
Q4 2024 New
$321B
$3.95 Million 0.08% of portfolio
89,776
Q4 2024 Reduced 49.06%
$74.3B
$3.66 Million 0.07% of portfolio
14,428
Q4 2024 Added 56.96%
$363M
$3.75 Million 0.07% of portfolio
439,311
Q3 2024 Reduced 14.01%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $5.23 Billion
  • Prior Value $7.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 65 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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