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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.6B
$346 Million 4.11% of portfolio
2,342,320
Q2 2024 New
$73.8B
$234 Million 2.78% of portfolio
5,032,247
Q2 2024 Added 97.95%
$9.38B
$203 Million 2.42% of portfolio
5,380,966
Q2 2024 Added 505.24%
$28.6B
$171 Million 2.04% of portfolio
532,077
Q2 2024 Added 3,188.08%
$27B
$167 Million 1.99% of portfolio
282,825
Q2 2024 New
$290B
$141 Million 1.68% of portfolio
901,323
Q2 2024 New
$42.2B
$132 Million 1.57% of portfolio
1,005,532
Q2 2024 New
$3.53B
$111 Million 1.32% of portfolio
4,388,873
Q2 2024 Reduced 15.21%
$3.7T
$68.9 Million 0.82% of portfolio
326,916
Q2 2024 Reduced 50.89%
$188B
$67.6 Million 0.8% of portfolio
339,146
Q2 2024 New
$192B
$47.5 Million 0.57% of portfolio
60,339
Q2 2024 New
$13.9B
$45.4 Million 0.54% of portfolio
848,659
Q1 2024 New
$2.96B
$45.3 Million 0.54% of portfolio
6,502,974
Q2 2024 Added 7.04%
$58.4B
$45.4 Million 0.54% of portfolio
612,161
Q2 2024 Reduced 17.13%
$10.4B
$44.5 Million 0.53% of portfolio
41,787
Q2 2024 Added 3.33%
$3.22T
$39.2 Million 0.47% of portfolio
87,700
Q2 2024 Reduced 46.81%
$175B
$36 Million 0.43% of portfolio
54,729
Q2 2024 Reduced 13.7%
$216B
$27.9 Million 0.33% of portfolio
50,406
Q2 2024 Reduced 52.33%
$702M
$26.9 Million 0.32% of portfolio
2,498,920
Q2 2024 Reduced 28.08%
$627M
$26.2 Million 0.31% of portfolio
5,142,218
Q2 2024 Reduced 4.94%
$85.5B
$25.7 Million 0.31% of portfolio
148,078
Q2 2024 New
$64.4B
$23.7 Million 0.28% of portfolio
87,971
Q2 2024 Added 133.52%
$91.5B
$22.3 Million 0.27% of portfolio
720,420
Q2 2024 New
$1.21B
$21.8 Million 0.26% of portfolio
2,901,134
Q2 2024 Added 219.64%
$79.6B
$21.2 Million 0.25% of portfolio
68,792
Q2 2024 Added 1.16%
$176B
$20.9 Million 0.25% of portfolio
83,829
Q2 2024 Reduced 57.24%
$371M
$17.5 Million 0.21% of portfolio
2,180,931
Q2 2024 Reduced 19.21%
$11.2B
$17.7 Million 0.21% of portfolio
177,766
Q2 2024 New
$62.1B
$17.8 Million 0.21% of portfolio
295,554
Q2 2024 New
$64B
$16.2 Million 0.19% of portfolio
116,730
Q2 2024 New
$3B
$15.7 Million 0.19% of portfolio
350,766
Q2 2024 Reduced 44.34%
$2.08B
$15.2 Million 0.18% of portfolio
1,050,842
Q2 2024 Added 19.14%
$7.11B
$15 Million 0.18% of portfolio
1,033,880
Q4 2023 Reduced 6.76%
$186B
$13.6 Million 0.16% of portfolio
348,292
Q2 2024 New
$22.8B
$13.8 Million 0.16% of portfolio
78,331
Q2 2024 Added 17.95%
$12.5B
$13.5 Million 0.16% of portfolio
250,170
Q2 2024 New
$164M
$13.4 Million 0.16% of portfolio
841,431
Q1 2024 Added 26.62%
$132M
$12.8 Million 0.15% of portfolio
3,861,179
Q1 2024 Added 21.77%
$173B
$12.7 Million 0.15% of portfolio
127,850
Q2 2024 New
$364M
$12.7 Million 0.15% of portfolio
3,646,230
Q2 2024 Added 74.42%
$37.6B
$11.3 Million 0.13% of portfolio
23,263
Q1 2024 New
$1.23B
$10.8 Million 0.13% of portfolio
290,850
Q2 2024 Added 16.89%
$2.54B
$10.7 Million 0.13% of portfolio
248,395
Q2 2024 Reduced 31.9%
$38.9B
$11.2 Million 0.13% of portfolio
86,309
Q2 2024 New
$1.9B
$9.92 Million 0.12% of portfolio
263,340
Q2 2024 Reduced 29.22%
$390M
$9.33 Million 0.11% of portfolio
1,072,577
Q2 2024 Added 70.41%
$23.2B
$8.87 Million 0.11% of portfolio
26,937
Q2 2024 Reduced 3.91%
$81.7B
$9.18 Million 0.11% of portfolio
46,693
Q2 2024 Added 3.75%
$41B
$8.59 Million 0.1% of portfolio
19,124
Q2 2024 Reduced 1.1%

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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