Laurion Capital Management LP Portfolio Holdings

Laurion Capital Management LP

  • $11.4 Billion
  • Q1 2024

Laurion Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11.4 Billion distributed in 509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bridge Bio Pharma, Inc. with a value of $160M, General Motors CO with a value of $115M, Apple Inc. with a value of $114M, Cvs Health Corp with a value of $96M, and Adobe Inc. with a value of $90.1M.

Examining the 13F form we can see an increase of $60.4M in the current position value, from $11.4B to 11.4B.

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 $11.4 Billion
ETFs: $2.72 Billion
Technology: $2.13 Billion
Communication Services: $1.44 Billion
Consumer Cyclical: $1.4 Billion
Healthcare: $1.39 Billion
Financial Services: $1.09 Billion
Industrials: $587 Million
Energy: $213 Million
Other: $469 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.47B
$160 Million 1.4% of portfolio
5,176,328
Q1 2024 Reduced 1.25%
$65.9B
$115 Million 1.01% of portfolio
2,542,129
Q1 2024 Reduced 42.44%
$3.36T
$114 Million 1.0% of portfolio
665,633
Q1 2024 Added 2,234.0%
$79.3B
$96 Million 0.84% of portfolio
1,204,032
Q1 2024 New
$245B
$90.1 Million 0.79% of portfolio
178,555
Q1 2024 New
$89.7B
$90.9 Million 0.79% of portfolio
1,675,583
Q1 2024 Added 17.45%
$111B
$78.5 Million 0.69% of portfolio
2,082,189
Q1 2024 Added 4.05%
$1.1T
$70.7 Million 0.62% of portfolio
468,487
Q1 2024 New
$3.36T
$69.4 Million 0.61% of portfolio
164,873
Q1 2024 New
$13.6B
$68.5 Million 0.6% of portfolio
1,880,489
Q1 2024 New
$0
$66.2 Million 0.58% of portfolio
828,849
Q1 2024 New
$2.46B
$64.5 Million 0.56% of portfolio
6,075,279
Q1 2024 Reduced 29.65%
$218B
$61.5 Million 0.54% of portfolio
105,736
Q1 2024 Added 102.41%
$56.7B
$57.7 Million 0.5% of portfolio
738,733
Q1 2024 New
$337B
$54.6 Million 0.48% of portfolio
413,847
Q1 2024 Added 87.78%
$532M
$51.8 Million 0.45% of portfolio
3,474,744
Q1 2024 Reduced 3.04%
$1.82B
$49.4 Million 0.43% of portfolio
17,000
Q1 2024 New
$185B
$49 Million 0.43% of portfolio
196,063
Q1 2024 Added 133.1%
$29.4B
$46.3 Million 0.4% of portfolio
733,535
Q1 2024 New
$189B
$45.5 Million 0.4% of portfolio
161,456
Q1 2024 New
$26.4B
$43.5 Million 0.38% of portfolio
1,255,920
Q1 2024 New
$153M
$40.7 Million 0.36% of portfolio
2,720,983
Q1 2024 Reduced 0.56%
$178B
$41.2 Million 0.36% of portfolio
63,417
Q1 2024 New
$144B
$39.3 Million 0.34% of portfolio
40,441
Q1 2024 New
$447B
$37.3 Million 0.33% of portfolio
133,767
Q1 2024 New
$4.98B
$36.5 Million 0.32% of portfolio
519,918
Q1 2024 New
$87.4B
$36.5 Million 0.32% of portfolio
181,383
Q1 2024 Added 939.5%
$8.35B
$36.3 Million 0.32% of portfolio
889,057
Q1 2024 Reduced 45.67%
$143B
$34.3 Million 0.3% of portfolio
536,146
Q1 2024 Reduced 39.35%
$648M
$30.9 Million 0.27% of portfolio
5,409,533
Q4 2023 Reduced 9.79%
$5.28B
$31.4 Million 0.27% of portfolio
1,570,724
Q1 2024 New
$365M
$31.4 Million 0.27% of portfolio
2,699,470
Q1 2024 Reduced 0.17%
$2.41B
$29.5 Million 0.26% of portfolio
630,182
Q1 2024 Added 10.76%
$103B
$29.8 Million 0.26% of portfolio
119,472
Q1 2024 Added 95.25%
$146B
$28.8 Million 0.25% of portfolio
67,588
Q1 2024 New
$122B
$28 Million 0.24% of portfolio
66,893
Q1 2024 New
$67.5B
$25.6 Million 0.22% of portfolio
157,000
Q1 2024 Added 1,784.53%
$157B
$25 Million 0.22% of portfolio
900,000
Q1 2024 Reduced 63.2%
$156B
$24.5 Million 0.21% of portfolio
58,558
Q1 2024 Reduced 64.15%
$118B
$22.8 Million 0.2% of portfolio
115,487
Q1 2024 New
$85.5B
$21.2 Million 0.19% of portfolio
68,000
Q1 2024 New
$149B
$20.1 Million 0.18% of portfolio
206,063
Q1 2024 Added 146.46%
$221B
$19.5 Million 0.17% of portfolio
119,750
Q1 2024 Reduced 26.4%
$104B
$19 Million 0.17% of portfolio
98,365
Q1 2024 Reduced 49.35%
$121B
$18.1 Million 0.16% of portfolio
297,304
Q1 2024 New
$2.27B
$18.3 Million 0.16% of portfolio
372,074
Q4 2023 Reduced 1.84%
$5.21B
$17.9 Million 0.16% of portfolio
1,033,880
Q4 2023 Reduced 6.76%
$68.8B
$17.6 Million 0.15% of portfolio
475,000
Q1 2024 New
$7.45B
$17.1 Million 0.15% of portfolio
750,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 509
  • Current Value $11.4 Billion
  • Prior Value $11.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 156 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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