Laurion Capital Management LP Portfolio Holdings

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$259M
$3.68 Million 0.05% of portfolio
460,006
Q3 2024 Reduced 57.11%
$58.9B
$4 Million 0.05% of portfolio
36,455
Q3 2024 Reduced 21.43%
$16.2B
$2.99 Million 0.04% of portfolio
59,627
Q3 2024 Added 7.97%
$53B
$3.1 Million 0.04% of portfolio
3,829
Q3 2024 Added 76.86%
$740B
$2.95 Million 0.04% of portfolio
3,328
Q3 2024 New
$23.8B
$2.72 Million 0.04% of portfolio
82,298
Q3 2024 New
$11.6B
$3.12 Million 0.04% of portfolio
27,912
Q3 2024 New
$23.5B
$3.01 Million 0.04% of portfolio
129,064
Q3 2024 New
$114B
$2.69 Million 0.04% of portfolio
9,327
Q3 2024 Added 424.58%
$19.4B
$2.59 Million 0.04% of portfolio
88,948
Q3 2024 Reduced 0.65%
$16.7B
$2.55 Million 0.04% of portfolio
18,238
Q3 2024 New
$14.8B
$2.73 Million 0.04% of portfolio
71,966
Q3 2024 New
$57.3B
$2.5 Million 0.03% of portfolio
62,576
Q3 2024 New
$84.3B
$2.19 Million 0.03% of portfolio
29,745
Q3 2024 Added 129.23%
$22B
$1.87 Million 0.03% of portfolio
20,791
Q3 2024 New
$82.8B
$2.41 Million 0.03% of portfolio
9,192
Q3 2024 Added 205.38%
$6.96B
$1.96 Million 0.03% of portfolio
16,913
Q3 2024 Added 5.71%
$31.6B
$2.02 Million 0.03% of portfolio
12,986
Q3 2024 Added 294.47%
$79.8M
$2.15 Million 0.03% of portfolio
867,046
Q3 2024 Reduced 26.42%
$12.9B
$2.47 Million 0.03% of portfolio
34,206
Q3 2024 New
$170B
$2.02 Million 0.03% of portfolio
7,272
Q3 2024 Reduced 91.33%
$141B
$2.21 Million 0.03% of portfolio
6,683
Q3 2024 Added 318.73%
$406B
$1.89 Million 0.03% of portfolio
10,895
Q3 2024 Added 126.13%
$118B
$1.39 Million 0.02% of portfolio
13,374
Q3 2024 New
$138B
$1.41 Million 0.02% of portfolio
17,568
Q3 2024 Reduced 26.8%
$31.6B
$1.57 Million 0.02% of portfolio
7,500
Q3 2024 Added 303.01%
$31.8B
$1.8 Million 0.02% of portfolio
977
Q3 2024 Added 14.27%
$146B
$1.76 Million 0.02% of portfolio
8,689
Q3 2024 New
$88.9B
$1.13 Million 0.02% of portfolio
2,785
Q3 2024 New
$37B
$1.42 Million 0.02% of portfolio
16,090
Q3 2024 New
$80.8M
$1.47 Million 0.02% of portfolio
1,487,982
Q3 2024 Reduced 39.6%
$177B
$1.65 Million 0.02% of portfolio
9,724
Q3 2024 Reduced 97.13%
$75.8M
$1.47 Million 0.02% of portfolio
1,248,364
Q3 2024 Reduced 18.21%
$27.8B
$1.13 Million 0.02% of portfolio
15,138
Q3 2024 New
$81.9B
$959,000 0.01% of portfolio
1,942
Q3 2024 New
$12.9B
$408,000 0.01% of portfolio
2,637
Q3 2024 New
$68.9B
$804,000 0.01% of portfolio
4,937
Q3 2024 Reduced 43.16%
$39B
$988,000 0.01% of portfolio
50,000
Q3 2024 Added 91.49%
$2.04B
$471,000 0.01% of portfolio
3,000
Q3 2024 New
$273B
$412,000 0.01% of portfolio
7,304
Q3 2024 Reduced 92.56%
$141B
$980,000 0.01% of portfolio
2,714
Q3 2024 Reduced 60.43%
$283M
$534,000 0.01% of portfolio
128,282
Q3 2024 Reduced 45.74%
$0
$1 Million 0.01% of portfolio
5,000
Q3 2024 Added 4.17%
$142B
$972,000 0.01% of portfolio
15,000
Q3 2024 New
$1.34B
$563,000 0.01% of portfolio
30,384
Q3 2024 Reduced 91.78%
$5.22B
$481,000 0.01% of portfolio
10,000
Q3 2024 New
$215B
$454,000 0.01% of portfolio
2,673
Q3 2024 New
$33.1M
$860,000 0.01% of portfolio
735,543
Q3 2024 Reduced 6.11%
$86.5B
$989,000 0.01% of portfolio
1,566
Q3 2024 Reduced 34.15%

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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