Laurion Capital Management LP Portfolio Holdings

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024

Laurion Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.27 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $236M, Ansys Inc with a value of $174M, Discover Financial Services with a value of $157M, United States Steel Corp with a value of $128M, and Bridge Bio Pharma, Inc. with a value of $99.1M.

Examining the 13F form we can see an decrease of $1.13B in the current position value, from $8.4B to 7.27B.

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 $7.27 Billion
Technology: $3.32 Billion
ETFs: $918 Million
Communication Services: $790 Million
Financial Services: $475 Million
Consumer Cyclical: $439 Million
Energy: $397 Million
Basic Materials: $368 Million
Healthcare: $286 Million
Other: $284 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.9B
$236 Million 3.25% of portfolio
1,739,510
Q3 2024 Reduced 25.74%
$29.6B
$174 Million 2.39% of portfolio
545,207
Q3 2024 Added 2.47%
$47.5B
$157 Million 2.16% of portfolio
1,121,697
Q3 2024 Added 11.55%
$8.63B
$128 Million 1.76% of portfolio
3,628,777
Q3 2024 Reduced 32.56%
$3.57B
$99.1 Million 1.36% of portfolio
3,894,282
Q3 2024 Reduced 11.27%
$0
$90.5 Million 1.24% of portfolio
157,640
Q3 2024 Added 47.14%
$249B
$26.9 Million 0.37% of portfolio
236,779
Q3 2024 New
$89B
$27.1 Million 0.37% of portfolio
861,900
Q3 2024 New
$3.17B
$25.1 Million 0.35% of portfolio
3,084,056
Q3 2024 Reduced 52.57%
$191B
$23 Million 0.32% of portfolio
550,000
Q3 2024 Added 57.91%
$650M
$21.8 Million 0.3% of portfolio
4,473,010
Q3 2024 Reduced 13.01%
$82.3B
$20.7 Million 0.28% of portfolio
135,820
Q3 2024 Added 315.24%
$502B
$20 Million 0.28% of portfolio
170,839
Q3 2024 Added 196.54%
$6.83B
$19.9 Million 0.27% of portfolio
1,033,880
Q4 2023 Reduced 6.76%
$103B
$19 Million 0.26% of portfolio
809,800
Q3 2024 Added 12.41%
$270B
$15.7 Million 0.22% of portfolio
218,551
Q3 2024 New
$146M
$13.3 Million 0.18% of portfolio
3,625,974
Q3 2024 Reduced 6.09%
$3.18T
$12.3 Million 0.17% of portfolio
28,672
Q3 2024 Reduced 67.31%
$274M
$11.6 Million 0.16% of portfolio
3,189,547
Q3 2024 Reduced 12.52%
$44.6B
$11.4 Million 0.16% of portfolio
96,345
Q3 2024 New
$37.1B
$10.1 Million 0.14% of portfolio
200,701
Q3 2024 New
$51.2B
$10 Million 0.14% of portfolio
62,054
Q3 2024 New
$80.3B
$9.93 Million 0.14% of portfolio
45,004
Q3 2024 Reduced 3.62%
$44.4B
$9.61 Million 0.13% of portfolio
67,563
Q3 2024 Added 2,836.25%
$58.2B
$9.42 Million 0.13% of portfolio
25,902
Q3 2024 Added 486.42%
$58.4B
$8.73 Million 0.12% of portfolio
51,627
Q3 2024 New
$37.7B
$8.07 Million 0.11% of portfolio
225,114
Q3 2024 New
$36.9M
$8.26 Million 0.11% of portfolio
1,306,589
Q3 2024 Reduced 13.29%
$99.3B
$7.09 Million 0.1% of portfolio
138,859
Q3 2024 Added 85.76%
$108M
$6.93 Million 0.1% of portfolio
810,761
Q3 2024 Reduced 3.64%
$125B
$7 Million 0.1% of portfolio
25,299
Q3 2024 New
$368B
$7 Million 0.1% of portfolio
176,252
Q3 2024 Added 466.96%
$30.1B
$6.75 Million 0.09% of portfolio
202,748
Q3 2024 New
$199B
$6.91 Million 0.09% of portfolio
56,893
Q3 2024 Added 705.85%
$10.6B
$6.23 Million 0.09% of portfolio
65,000
Q3 2024 New
$114B
$6.61 Million 0.09% of portfolio
73,403
Q3 2024 Added 1,042.1%
$410M
$6 Million 0.08% of portfolio
810,533
Q3 2024 Reduced 62.84%
$37B
$5.48 Million 0.08% of portfolio
46,555
Q3 2024 New
$2.15T
$6.14 Million 0.08% of portfolio
32,969
Q3 2024 New
$21.9B
$5.9 Million 0.08% of portfolio
32,756
Q3 2024 New
$52.6B
$5.73 Million 0.08% of portfolio
31,835
Q3 2024 Reduced 25.14%
$25.3B
$4.46 Million 0.06% of portfolio
303,081
Q3 2024 New
$16.8B
$4.51 Million 0.06% of portfolio
73,246
Q3 2024 Added 29.0%
$32.9B
$4.36 Million 0.06% of portfolio
36,680
Q3 2024 New
$52.9B
$4.35 Million 0.06% of portfolio
22,949
Q3 2024 New
$709B
$4.34 Million 0.06% of portfolio
20,579
Q3 2024 Reduced 26.38%
$35.2B
$3.82 Million 0.05% of portfolio
17,764
Q3 2024 New
$623M
$3.66 Million 0.05% of portfolio
1,591,475
Q2 2024 New
$363M
$3.75 Million 0.05% of portfolio
439,311
Q3 2024 Reduced 14.01%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $7.27 Billion
  • Prior Value $8.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 73 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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