Laurion Capital Management LP Reduced Holdings in Q1 2025

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-310K
- 63.69%
$96.63 - $129.55 $30M - $40.2M
177K $18.2M
NFLX
Netflix Inc

Communication Services
-40.5K
- 94.83%
$828.4 - $1058.6 $33.6M - $42.9M
2.21K $2.06M
ANSS
Ansys Inc

Technology
-52.8K
- 12.74%
$316.56 - $360.36 $16.7M - $19M
362K $114M
WMT
Walmart Inc.

Consumer Defensive
-219K
- 95.51%
$84.5 - $105.05 $18.5M - $23M
10.3K $904K
HES
Hess Corp

Energy
-363K
- 24.33%
$135.42 - $160.52 $49.2M - $58.3M
1.13M $181M
BHC
Bausch Health Companies Inc.

Healthcare
-1.84M
- 67.05%
$6.16 - $7.94 $11.3M - $14.6M
904K $5.85M
MRK
Merck & Co., Inc.

Healthcare
-136K
- 89.55%
$83.01 - $101.02 $11.3M - $13.7M
15.8K $1.42M
X
United States Steel Corp

Basic Materials
-682K
- 35.28%
$30.47 - $43.0 $20.8M - $29.3M
1.25M $52.8M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-910K
- 37.03%
$5.29 - $10.87 $4.81M - $9.89M
1.55M $8.19M
BX
Blackstone Inc.

Financial Services
-41.4K
- 54.88%
$136.53 - $186.74 $5.65M - $7.73M
34K $4.76M
BLCO
Bausch & Lomb Corp

Healthcare
-290K
- 28.04%
$14.13 - $18.15 $4.1M - $5.26M
744K $10.8M
MO
Altria Group, Inc.

Consumer Defensive
-102K
- 85.17%
$50.81 - $60.02 $5.19M - $6.13M
17.8K $1.07M
C
Citigroup Inc

Financial Services
-71.5K
- 72.64%
$67.23 - $84.63 $4.81M - $6.05M
26.9K $1.91M
ETNB
89bio, Inc.

Healthcare
-488K
- 62.52%
$6.18 - $11.66 $3.01M - $5.69M
292K $2.13M
JEF
Jefferies Financial Group Inc.

Financial Services
-21.8K
- 32.04%
$52.22 - $81.31 $1.14M - $1.77M
46.2K $2.48M
BAC
Bank Of America Corp

Financial Services
-32.6K
- 36.3%
$39.61 - $47.74 $1.29M - $1.56M
57.2K $2.39M
MS
Morgan Stanley

Financial Services
-5.42K
- 13.79%
$111.68 - $141.08 $605K - $765K
33.9K $3.95M
IOT
Samsara Inc.

Technology
-11.7K
- 53.25%
$34.06 - $60.96 $399K - $714K
10.3K $394K
ONB
Old National Bancorp

Financial Services
-254
- 1.14%
$20.11 - $24.45 $5.11K - $6.21K
22K $466K
Reddit Inc
-2.92K
- 22.23%
N/A
10.2K $0
CRH.L
Crh PLC

Basic Materials
-49K
- 92.21%
N/A
4.14K $0
POST
Post Holdings, Inc.

Consumer Defensive
-74
- 1.35%
$104.57 - $116.92 $7.74K - $8.65K
5.4K $628K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-763K
- 20.39%
$28.12 - $37.59 $21.4M - $28.7M
2.98M $103M
LNG
Cheniere Energy, Inc.

Energy
-278
- 0.87%
$209.32 - $253.66 $58.2K - $70.5K
31.8K $7.37M
Activity Summary
Buys All Purchases 112 New Holdings 80 Increased Positions 32 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 54 Puts 45
Track This Portfolio

Track Laurion Capital Management LP Portfolio

Follow Laurion Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email