Laurion Capital Management LP Portfolio Holdings

Laurion Capital Management LP

  • $8.4 Billion
  • Q2 2024

Laurion Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.4 Billion distributed in 542 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $346M, General Motors CO with a value of $234M, United States Steel Corp with a value of $203M, Ansys Inc with a value of $171M, and Hubspot Inc with a value of $167M.

Examining the 13F form we can see an decrease of $3.04B in the current position value, from $11.4B to 8.4B.

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 $8.4 Billion
Technology: $1.83 Billion
Communication Services: $1.62 Billion
ETFs: $891 Million
Energy: $845 Million
Consumer Cyclical: $844 Million
Healthcare: $772 Million
Financial Services: $662 Million
Industrials: $458 Million
Other: $477 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$793,000 0.01% of portfolio
8,162
Q2 2024 New
$102B
$849,000 0.01% of portfolio
12,976
Q2 2024 New
$208M
$564,000 0.01% of portfolio
126,541
Q2 2024 Reduced 68.54%
$166B
$597,000 0.01% of portfolio
8,443
Q2 2024 Reduced 98.43%
$90B
$972,000 0.01% of portfolio
16,754
Q2 2024 New
$4.52B
$498,000 0.01% of portfolio
25,062
Q2 2024 New
$81.3B
$1.2 Million 0.01% of portfolio
2,378
Q2 2024 New
$187B
$715,000 0.01% of portfolio
7,060
Q2 2024 New
$39.4B
$455,000 0.01% of portfolio
26,111
Q2 2024 Reduced 47.78%
$43.5B
$647,000 0.01% of portfolio
6,728
Q2 2024 New
$163B
$992,000 0.01% of portfolio
35,470
Q2 2024 Reduced 96.06%
$3.89B
$712,000 0.01% of portfolio
44,114
Q2 2024 New
$47.5B
$689,000 0.01% of portfolio
10,944
Q2 2024 New
$10.3B
$553,000 0.01% of portfolio
10,100
Q2 2024 New
$81.1B
$713,000 0.01% of portfolio
3,010
Q2 2024 Reduced 87.82%
$25.7B
$456,000 0.01% of portfolio
3,840
Q2 2024 New
$28.4B
$715,000 0.01% of portfolio
5,230
Q2 2024 Reduced 92.5%
$34.1B
$1 Million 0.01% of portfolio
9,742
Q2 2024 New
$12.3B
$539,000 0.01% of portfolio
64,847
Q2 2024 New
$7.81B
$711,000 0.01% of portfolio
6,380
Q2 2024 New
$166B
$1.01 Million 0.01% of portfolio
4,570
Q2 2024 New
$9.61B
$427,000 0.01% of portfolio
5,090
Q2 2024 New
$153B
$586,000 0.01% of portfolio
1,256
Q2 2024 New
$11.2B
$472,000 0.01% of portfolio
2,505
Q2 2024 New
$35.7M
$1.05 Million 0.01% of portfolio
783,391
Q1 2023 Added 0.01%
$8.71B
$941,000 0.01% of portfolio
8,979
Q2 2024 New
$6.69B
$800,000 0.01% of portfolio
7,011
Q2 2024 New
$35B
$1.1 Million 0.01% of portfolio
5,744
Q2 2024 New
$6.95B
$727,000 0.01% of portfolio
6,819
Q2 2024 New
$6.92B
$634,000 0.01% of portfolio
9,270
Q2 2024 New
$15.6B
$1.18 Million 0.01% of portfolio
26,455
Q2 2024 Reduced 90.58%
$33.3B
$1.02 Million 0.01% of portfolio
730
Q2 2024 Added 272.45%
$71.8B
$643,000 0.01% of portfolio
5,113
Q2 2024 New
$192M
$995,000 0.01% of portfolio
236,416
Q2 2024 Reduced 35.75%
$7.38B
$691,000 0.01% of portfolio
10,805
Q2 2024 New
$119B
$505,000 0.01% of portfolio
6,427
Q2 2024 New
$5.83B
$760,000 0.01% of portfolio
12,768
Q2 2024 New
$411B
$794,000 0.01% of portfolio
4,818
Q2 2024 New
$60.5B
$1.07 Million 0.01% of portfolio
15,307
Q2 2024 New
$111B
$1.16 Million 0.01% of portfolio
5,499
Q2 2024 New
$16.5B
$826,000 0.01% of portfolio
7,594
Q2 2024 New
$44.5B
$1.1 Million 0.01% of portfolio
12,042
Q2 2024 New
$5.69B
$561,000 0.01% of portfolio
6,436
Q2 2024 New
$52.4B
$1.08 Million 0.01% of portfolio
6,865
Q2 2024 Reduced 85.93%
$67.3B
$968,000 0.01% of portfolio
15,361
Q2 2024 New
$30.6B
$570,000 0.01% of portfolio
2,548
Q2 2024 New
$97.9B
$510,000 0.01% of portfolio
3,731
Q2 2024 Reduced 84.11%
$1.59B
$756,000 0.01% of portfolio
12,079
Q2 2024 Reduced 28.95%
$5.42B
$1.05 Million 0.01% of portfolio
6,233
Q2 2024 Added 71.33%

Summary

  • Portfolio
  • No. of Stocks 542
  • Current Value $8.4 Billion
  • Prior Value $11.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 258 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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