Laurion Capital Management LP Portfolio Holdings by Sector
Laurion Capital Management LP
- $7.27 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AMD AMD AVGO AVGO QCOM INTC 16 stocks |
$2.78 Million
38.28% of portfolio
|
14
|
1
|
5
|
- |
6
Calls
6
Puts
|
|
ETFs | ETFs
HYG HYG SPY SPY XLY 5 stocks |
$917,616
12.62% of portfolio
|
3
|
2
|
- | - |
1
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META META 2 stocks |
$761,688
10.47% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X X NUE 4 stocks |
$363,363
5.0% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN AMZN AMZN JD ETSY 6 stocks |
$297,613
4.09% of portfolio
|
3
|
3
|
3
|
- |
2
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES CRC 2 stocks |
$236,508
3.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS CRM TTD CRM SHOP SHOP CDNS BSY 9 stocks |
$206,720
2.84% of portfolio
|
5
|
4
|
4
|
- |
1
Calls
2
Puts
|
|
Biotechnology | Healthcare
BBIO EXAI PYXS AUTL ABEO PEPG ETNB EYPT 19 stocks |
$182,025
2.5% of portfolio
|
- |
17
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL MSFT MSFT CRWD ORCL CRWD IOT 11 stocks |
$172,120
2.37% of portfolio
|
6
|
5
|
5
|
- |
4
Calls
4
Puts
|
|
Credit Services | Financial Services
DFS AXP 2 stocks |
$170,947
2.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM JPM C WFC C BAC JPM 9 stocks |
$160,175
2.2% of portfolio
|
3
|
6
|
- | - |
2
Calls
4
Puts
|
|
Oil & Gas Integrated | Energy
XOM BP XOM BP 4 stocks |
$154,147
2.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$82,655
1.14% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS GS JEF LPLA SCHW WULF 6 stocks |
$58,855
0.81% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
BLK APO BLK BX BX CRBG KKR ARES 15 stocks |
$51,897
0.71% of portfolio
|
13
|
2
|
10
|
- |
4
Calls
4
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT AMAT LRCX AMAT ASML ENTG 7 stocks |
$40,344
0.55% of portfolio
|
5
|
2
|
3
|
- |
3
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$39,736
0.55% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG RCL RCL 4 stocks |
$39,611
0.54% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$37,562
0.52% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TSLA GM GM 5 stocks |
$37,396
0.51% of portfolio
|
- |
5
|
- | - |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY MRK LLY MRK 5 stocks |
$33,176
0.46% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$30,604
0.42% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN GE ETN ITW ETN PH EMR 10 stocks |
$30,300
0.42% of portfolio
|
7
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA BA LMT 3 stocks |
$28,602
0.39% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK PPL PCG 3 stocks |
$26,770
0.37% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI DLR IRM 3 stocks |
$25,830
0.36% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ DELL ANET WDC ANET DDD RGTIW 8 stocks |
$25,230
0.35% of portfolio
|
5
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$25,135
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA ASTS 2 stocks |
$23,520
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO BAX 2 stocks |
$22,675
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN 2 stocks |
$16,337
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$16,159
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI URI URI 3 stocks |
$15,730
0.22% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$13,993
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT SYK SYK TMDX BIO SYK 6 stocks |
$11,810
0.16% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG 2 stocks |
$11,498
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG 2 stocks |
$11,195
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$9,928
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Banks—Regional | Financial Services
HBAN RF FCNCA 3 stocks |
$9,260
0.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$8,817
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB WRB 3 stocks |
$7,612
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$7,000
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$6,753
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG 2 stocks |
$6,056
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$5,725
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS HCA DVA 3 stocks |
$5,143
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR FISV 2 stocks |
$4,312
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN LEN 2 stocks |
$3,430
0.05% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$3,333
0.05% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
EMN 1 stocks |
$3,124
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV EXAS MEDP 4 stocks |
$3,101
0.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$2,990
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC WSM 2 stocks |
$2,955
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL DAL 2 stocks |
$2,422
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
POST LANC 2 stocks |
$2,242
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2,191
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV SDGR 2 stocks |
$2,137
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ESS 2 stocks |
$1,952
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1,011
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$959
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$804
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC 1 stocks |
$734
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL OC FBHS 3 stocks |
$669
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$641
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$466
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$459
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$413
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$382
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$366
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG 1 stocks |
$334
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL 1 stocks |
$277
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD 1 stocks |
$277
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$266
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$228
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM 1 stocks |
$209
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA 1 stocks |
$141
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|