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
$148B
$2.36 Million 0.03% of portfolio
2,998
Q2 2024 New
$13.7B
$2.14 Million 0.03% of portfolio
55,227
Q2 2024 Added 22.11%
$123M
$2.85 Million 0.03% of portfolio
1,178,338
Q2 2024 Reduced 37.82%
$30.4M
$2.53 Million 0.03% of portfolio
2,525,449
Q2 2024 Reduced 20.66%
$138B
$2.33 Million 0.03% of portfolio
6,858
Q2 2024 Reduced 67.95%
$14.8B
$2.83 Million 0.03% of portfolio
56,778
Q2 2024 Reduced 2.17%
$14.4B
$2.72 Million 0.03% of portfolio
11,720
Q2 2024 Added 13.38%
$402B
$1.75 Million 0.02% of portfolio
5,075
Q2 2024 Added 179.61%
$1.55B
$1.79 Million 0.02% of portfolio
214,972
Q2 2024 Reduced 59.06%
$98.7B
$1.58 Million 0.02% of portfolio
2,914
Q2 2024 New
$137B
$1.87 Million 0.02% of portfolio
8,775
Q2 2024 Added 32.49%
$65.3M
$1.86 Million 0.02% of portfolio
1,526,387
Q2 2024 Added 99.74%
$95.5B
$1.82 Million 0.02% of portfolio
5,503
Q2 2024 New
$30.8B
$1.73 Million 0.02% of portfolio
6,293
Q2 2024 New
$76B
$1.92 Million 0.02% of portfolio
6,126
Q2 2024 New
$29.6B
$1.44 Million 0.02% of portfolio
855
Q2 2024 Added 79.25%
$177B
$1.37 Million 0.02% of portfolio
7,067
Q2 2024 Reduced 56.11%
$48.5B
$1.98 Million 0.02% of portfolio
13,600
Q2 2024 New
$16.4B
$1.67 Million 0.02% of portfolio
27,514
Q2 2024 New
$40.5B
$1.84 Million 0.02% of portfolio
29,099
Q2 2024 New
$40.1B
$2.01 Million 0.02% of portfolio
9,487
Q2 2024 New
$87B
$2.07 Million 0.02% of portfolio
6,283
Q2 2024 New
$40.7B
$1.74 Million 0.02% of portfolio
25,838
Q2 2024 New
$72.2B
$1.51 Million 0.02% of portfolio
8,686
Q2 2024 Reduced 95.21%
$474B
$1.78 Million 0.02% of portfolio
6,765
Q2 2024 Reduced 94.94%
$158B
$1.41 Million 0.02% of portfolio
3,166
Q2 2024 Reduced 95.32%
$449M
$1.58 Million 0.02% of portfolio
190,839
Q2 2024 Reduced 53.86%
$30.5B
$1.63 Million 0.02% of portfolio
26,945
Q2 2024 Reduced 22.86%
$56.3B
$1.4 Million 0.02% of portfolio
2,165
Q2 2024 Reduced 26.86%
$66.3B
$1.64 Million 0.02% of portfolio
23,382
Q2 2024 New
$17.5B
$1.54 Million 0.02% of portfolio
11,938
Q2 2024 New
$58.7B
$1.55 Million 0.02% of portfolio
10,973
Q2 2024 Reduced 93.01%
$6.54B
$1.67 Million 0.02% of portfolio
16,000
Q4 2023 New
$177B
$1.84 Million 0.02% of portfolio
464
Q2 2024 New
$0
$1.89 Million 0.02% of portfolio
37,681
Q2 2024 Added 470.66%
$131B
$1.87 Million 0.02% of portfolio
16,357
Q2 2024 New
$85.6B
$1.64 Million 0.02% of portfolio
8,180
Q2 2024 New
$59B
$1.27 Million 0.02% of portfolio
4,417
Q2 2024 Added 26.2%
$1.03T
$1.3 Million 0.02% of portfolio
7,142
Q2 2024 Reduced 98.48%
$95.2B
$1.59 Million 0.02% of portfolio
24,000
Q2 2024 Added 181.52%
$218B
$1.33 Million 0.02% of portfolio
4,382
Q2 2024 New
$226B
$1.83 Million 0.02% of portfolio
3,291
Q2 2024 Reduced 98.16%
$10.3B
$1.26 Million 0.02% of portfolio
5,752
Q2 2024 New
$811M
$1.79 Million 0.02% of portfolio
66,149
Q2 2024 Reduced 3.51%
$62.8B
$818,000 0.01% of portfolio
4,212
Q2 2024 New
$85.8B
$882,000 0.01% of portfolio
3,650
Q2 2024 Added 23.48%
$200B
$793,000 0.01% of portfolio
8,162
Q2 2024 New
$95.7B
$849,000 0.01% of portfolio
12,976
Q2 2024 New
$182M
$564,000 0.01% of portfolio
126,541
Q2 2024 Reduced 68.54%

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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