Latest Laurion Capital Management LP Stock Portfolio

Laurion Capital Management LP Performance:

2024 Q3: -0.92%YTD: -2.84%2023: 16.45%

Performance for 2024 Q3 is -0.92%, and YTD is -2.84%, and 2023 is 16.45%.

About Laurion Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Laurion Capital Management LP reported an equity portfolio of $7.4 Billions as of 30 Sep, 2024.

The top stock holdings of Laurion Capital Management LP are HES, ANSS, DFS. The fund has invested 3.2% of it's portfolio in HESS CORP and 2.4% of portfolio in ANSYS INC.

The fund managers got completely rid off HUBSPOT INC (HUBS), CHEVRON CORP NEW (CVX) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), CONSTELLATION ENERGY CORP (CEG) and VOR BIOPHARMA INC (VOR). Laurion Capital Management LP opened new stock positions in BP PLC, MERCK & CO INC (MRK) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), PROLOGIS INC. (PLD) and MEDTRONIC PLC (MDT).

Laurion Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Laurion Capital Management LP made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.

New Buys

Ticker	$ Bought
bp plc	27,055,000
merck & co inc	26,888,600
nio inc	16,146,300
coca cola co	15,705,100
nio inc	13,454,000
crown castle inc	11,429,400
las vegas sands corp	10,103,300
digital rlty tr inc	10,042,200

New stocks bought by Laurion Capital Management LP

Additions

Ticker	% Inc.
kimberly-clark corp	2,836
prologis inc.	2,754
medtronic plc	1,042
flutter entmt plc	854
philip morris intl inc	705
public storage oper co	486
bank america corp	466
chubb limited	424

Additions to existing portfolio by Laurion Capital Management LP

Reductions

Ticker	% Reduced
general mtrs co	-99.85
constellation energy corp	-99.83
vor biopharma inc	-98.85
american intl group inc	-98.7
cadence design system inc	-97.55
qualcomm inc	-97.13
ge aerospace	-96.45
arcus biosciences inc	-95.36

Laurion Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
recursion pharmaceuticals in	-21,758,500
pliant therapeutics inc	-26,863,400
verona pharma plc	-15,195,200
docusign inc	-45,403,300
wave life sciences ltd	-2,577,200
tellurian inc new	-301,956
the realreal inc	-1,184,370
crinetics pharmaceuticals in	-15,710,800

Laurion Capital Management LP got rid off the above stocks

Sector Distribution

Laurion Capital Management LP has about 17.4% of it's holdings in Energy sector.

Sector	%
Energy	17.4
Healthcare	17.2
Technology	15.1
Financial Services	14.4
Others	14
Basic Materials	9.1
Real Estate	5.1
Consumer Defensive	3.1
Industrials	2.6
Consumer Cyclical	1.8

Market Cap. Distribution

Laurion Capital Management LP has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56
MID-CAP	18.7
UNALLOCATED	15.1
MEGA-CAP	6.5
MICRO-CAP	1.9
SMALL-CAP	1.8

Stocks belong to which Index?

About 70.9% of the stocks held by Laurion Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.7
Others	29.1
RUSSELL 2000	8.2

Top 5 Winners (%)		%
APLT	applied therapeutics inc	82.0 %
IONQ	ionq inc	50.0 %
ABEO	abeona therapeutics inc	46.6 %
MMM	3m co	33.1 %
BLCO	bausch plus lomb corp	32.9 %

Top 5 Winners ($)		$
DFS	discover finl svcs	10.3 M
BLCO	bausch plus lomb corp	4.9 M
SPY	spdr s&p 500 etf tr	4.1 M
ABEO	abeona therapeutics inc	3.0 M
LVS	las vegas sands corp	2.0 M

Top 5 Losers (%)		%
VIRX	viracta therapeutics inc	-55.2 %
PEPG	pepgen inc	-46.2 %
NUVB	nuvation bio inc	-38.8 %
CTV	innovid corp	-38.1 %
RGTI	rigetti computing inc	-33.3 %

Top 5 Losers ($)		$
HES	hess corp	-26.5 M
QCOM	qualcomm inc	-9.1 M
X	united states stl corp new	-7.4 M
PEPG	pepgen inc	-6.2 M
INTC	intel corp	-5.3 M

Laurion Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Laurion Capital Management LP

Laurion Capital Management LP has 175 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. DFS was the most profitable stock for Laurion Capital Management LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABEO	abeona therapeutics inc	0.11	1,306,590	8,257,640	reduced	-13.29

ABOS	acumen pharmaceuticals inc	0.03	867,046	2,150,270	reduced	-26.42

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	189	97,861	reduced	-94.26

ADM	archer daniels midland co	0.01	7,685	459,102	reduced	-71.48

ADP	automatic data processing in	0.10	25,299	7,000,990	new

AGO	assured guaranty ltd	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.01	7,943	581,666	reduced	-98.7

ALL	allstate corp	0.06	22,949	4,352,280	new

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.02	8,689	1,755,610	new

AMZN	amazon com inc	0.08	32,969	6,143,110	new

ANSS	ansys inc	2.36	545,207	173,719,000	added	2.47

APLT	applied therapeutics inc	0.01	50,000	425,000	unchanged	0.00

ARES	ares management corporation	0.03	12,986	2,023,740	added	294

ASTS	ast spacemobile inc	0.01	20,719	541,802	new

AUTL	autolus therapeutics plc	0.16	3,189,550	11,578,100	reduced	-12.52

AWK	american wtr wks co inc new	0.00	2,617	382,710	new

BA	boeing co	0.28	135,820	20,650,100	added	315

BAC	bank america corp	0.10	176,252	6,993,680	added	466