Laurion Capital Management LP Portfolio Holdings by Sector
Laurion Capital Management LP
- $5.23 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG HYG SPY SPY SPY 5 stocks |
$873,580
16.69% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META META GOOG 3 stocks |
$595,908
11.39% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA NVDA AMD AVGO AMD AVGO TSM AMD 16 stocks |
$467,163
8.93% of portfolio
|
8
|
7
|
6
|
- |
5
Calls
5
Puts
|
|
Software—Application | Technology
ANSS NOW UBER CRM NOW SHOP SMAR ADSK 22 stocks |
$282,036
5.39% of portfolio
|
20
|
2
|
17
|
- |
8
Calls
7
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT CRWD MSFT ORCL ORCL SQ CRWD 17 stocks |
$260,100
4.97% of portfolio
|
12
|
3
|
6
|
- |
4
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$260,060
4.97% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
DFS AXP AXP PYPL MA PYPL PYPL 7 stocks |
$213,747
4.08% of portfolio
|
5
|
2
|
5
|
- |
2
Calls
2
Puts
|
|
Biotechnology | Healthcare
BBIO NUVB RXRX REGN REGN AUTL ABEO ETNB 21 stocks |
$202,388
3.87% of portfolio
|
8
|
3
|
7
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM JPM WFC C WFC C WFC 11 stocks |
$201,606
3.85% of portfolio
|
7
|
4
|
3
|
- |
4
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
HES CRC 2 stocks |
$199,005
3.8% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX BP XOM BP XOM 5 stocks |
$186,237
3.56% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA BA AXON AXON AXON TDG 6 stocks |
$175,382
3.35% of portfolio
|
6
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN CVNA SE CVNA ETSY SE 8 stocks |
$159,970
3.06% of portfolio
|
8
|
- |
4
|
- |
3
Calls
3
Puts
|
|
Entertainment | Communication Services
NFLX NFLX NFLX DIS 4 stocks |
$145,613
2.78% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X NUE NUE 4 stocks |
$110,756
2.12% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM GM GM 5 stocks |
$109,417
2.09% of portfolio
|
2
|
3
|
- | - |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS JEF MS LPLA 7 stocks |
$105,085
2.01% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG BKNG RCL RCL CCL CCL ABNB 9 stocks |
$96,420
1.84% of portfolio
|
7
|
2
|
5
|
- |
3
Calls
4
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CSCO 3 stocks |
$57,970
1.11% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT COST 3 stocks |
$57,646
1.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
BX BX BX APO STT KKR ARES KKR 12 stocks |
$49,730
0.95% of portfolio
|
5
|
6
|
2
|
- |
3
Calls
2
Puts
|
|
Airlines | Industrials
UAL UAL AAL DAL DAL AAL AAL 7 stocks |
$27,340
0.52% of portfolio
|
6
|
1
|
6
|
- |
3
Calls
3
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$26,295
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY MRK LLY MRK 5 stocks |
$25,871
0.49% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$24,894
0.48% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$24,447
0.47% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT 3 stocks |
$24,048
0.46% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ITW JBT EMR GE ROK GE 10 stocks |
$24,000
0.46% of portfolio
|
7
|
3
|
3
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$22,112
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T 2 stocks |
$21,138
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$18,723
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$17,702
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$17,183
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML 2 stocks |
$16,572
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL DELL RGTIW 3 stocks |
$14,547
0.28% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Gold | Basic Materials
NEM NEM 2 stocks |
$13,864
0.26% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG CMG SBUX 4 stocks |
$12,709
0.24% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$11,813
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT SYK SYK SYK 4 stocks |
$11,277
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$10,451
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Lodging | Consumer Cyclical
MAR MAR MAR 3 stocks |
$9,637
0.18% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE 2 stocks |
$7,969
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU 2 stocks |
$7,647
0.15% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CLX 2 stocks |
$5,650
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$3,751
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA AUB ONB CMA 4 stocks |
$3,542
0.07% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM 1 stocks |
$3,219
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB 2 stocks |
$3,120
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2,555
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR 1 stocks |
$1,921
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,576
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN WAT 2 stocks |
$1,390
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG 1 stocks |
$1,344
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$1,107
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$983
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST LANC 2 stocks |
$841
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$712
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$595
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$492
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$347
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$261
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL 1 stocks |
$227
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL 1 stocks |
$206
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$127
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$126
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|