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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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