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 Market Cap. of $10 Billions to $200 Billions
