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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.5M
$6.39 Million 0.08% of portfolio
1,506,780
Q2 2024 Added 132.95%
$0
$2.12 Million 0.03% of portfolio
64,000
Q2 2024 Added 276.47%
$30.4M
$2.53 Million 0.03% of portfolio
2,525,449
Q2 2024 Reduced 20.66%
$0
$1.89 Million 0.02% of portfolio
37,681
Q2 2024 Added 470.66%
$32.8M
$1.05 Million 0.01% of portfolio
783,391
Q1 2023 Added 0.01%
$0
$13,000 0.0% of portfolio
85,000
Q2 2021 New
$7.51M
$219,000 0.0% of portfolio
407,299
Q2 2024 Reduced 3.12%
$0
$1,000 0.0% of portfolio
10,000
Q1 2022 New
$0
$300,000 0.0% of portfolio
7,361
Q2 2024 New
$0
$0 0.0% of portfolio
38,773
Q2 2024 Reduced 70.53%
$25.9M
$70,000 0.0% of portfolio
18,222
Q2 2024 New
$0
$240,000 0.0% of portfolio
12,206
Q2 2024 New

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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