Laurion Capital Management Lp Top Holdings and 13F Report (2024)

About Laurion Capital Management Lp

Investment Activity

Laurion Capital Management Lp has $8.45 billion in total holdings as of June 30, 2024.
Laurion Capital Management Lp owns shares of 434 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 42.67% of the portfolio was purchased this quarter.
About 76.97% of the portfolio was sold this quarter.
This quarter, Laurion Capital Management Lp has purchased 373 new stocks and bought additional shares in 53 stocks.
Laurion Capital Management Lp sold shares of 135 stocks and completely divested from 166 stocks this quarter.

Largest Holdings

Meta Platforms: $1,238,112,210
Hess: $625,827,046
iShares iBoxx $ High Yield Corporate Bond ETF: $429,075,822
United States Steel: $336,456,515
Alibaba Group: $303,004,800

Largest New Holdings this Quarter

Hess: $625,827,046 Holding
Workday: $261,216,223 Holding
HubSpot: $166,807,357 Holding
Chevron: $140,984,944 Holding
Discover Financial Services: $131,533,641 Holding

Largest Purchases this Quarter

Hess: 4,242,320 shares (about $625.83M)
Meta Platforms: 818,800 shares (about $412.86M)
United States Steel: 8,011,909 shares (about $302.85M)
Workday: 1,168,439 shares (about $261.22M)
Netflix: 349,400 shares (about $235.80M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 16,430,600 shares (about $1.27B)
SPDR S&P 500 ETF Trust: 588,665 shares (about $320.36M)
Apple: 1,421,317 shares (about $299.36M)
Broadcom: 152,700 shares (about $245.16M)
Alphabet: 1,133,045 shares (about $206.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$1,238,112,210	$412,855,336 ▲	50.0%	2,455,500	14.6%	Computer and Technology
HES Hess	$625,827,046	$625,827,046 ▲	New Holding	4,242,320	7.4%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$429,075,822	$1,267,456,484 ▼	-74.7%	5,562,300	5.1%	ETF
X United States Steel	$336,456,515	$302,850,160 ▲	901.2%	8,900,966	4.0%	Basic Materials
BABA Alibaba Group	$303,004,800	$21,837,600 ▲	7.8%	4,208,400	3.6%	Retail/Wholesale
NFLX Netflix	$293,505,312	$235,803,072 ▲	408.7%	434,900	3.5%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$275,993,010	$320,363,267 ▼	-53.7%	507,135	3.3%	Finance
WDAY Workday	$261,216,223	$261,216,223 ▲	New Holding	1,168,439	3.1%	Computer and Technology
GM General Motors	$249,353,004	$96,614,406 ▲	63.3%	5,367,047	2.9%	Auto/Tires/Trucks
BA Boeing	$231,536,559	$58,069,198 ▲	33.5%	1,272,109	2.7%	Aerospace
MSFT Microsoft	$192,948,315	$9,889,663 ▲	5.4%	431,700	2.3%	Computer and Technology
ANSS ANSYS	$171,062,756	$165,860,243 ▲	3,188.1%	532,077	2.0%	Computer and Technology
HUBS HubSpot	$166,807,357	$166,807,357 ▲	New Holding	282,825	2.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$163,044,027	$21,021,027 ▲	14.8%	803,608	1.9%	Finance
NVDA NVIDIA	$142,898,718	$83,352,438 ▲	140.0%	1,156,700	1.7%	Computer and Technology
CVX Chevron	$140,984,944	$140,984,944 ▲	New Holding	901,323	1.7%	Oils/Energy
BAC Bank of America	$131,988,159	$25,818,167 ▲	24.3%	3,318,787	1.6%	Finance
DFS Discover Financial Services	$131,533,641	$131,533,641 ▲	New Holding	1,005,532	1.6%	Finance
TSLA Tesla	$131,174,652	$91,222,680 ▼	-41.0%	662,900	1.6%	Auto/Tires/Trucks
ABBV AbbVie	$121,654,162	$121,654,162 ▲	New Holding	709,271	1.4%	Medical
BBIO BridgeBio Pharma	$111,170,153	$19,946,235 ▼	-15.2%	4,388,873	1.3%	Medical
AAPL Apple	$109,420,460	$299,357,787 ▼	-73.2%	519,516	1.3%	Computer and Technology
SCHW Charles Schwab	$97,167,634	$32,652,039 ▲	50.6%	1,318,600	1.1%	Finance
QCOM QUALCOMM	$95,416,382	$63,846,352 ▲	202.2%	479,046	1.1%	Computer and Technology
AMZN Amazon.com	$82,711,000	$81,152,825 ▼	-49.5%	428,000	1.0%	Retail/Wholesale
AMD Advanced Micro Devices	$77,779,695	$4,071,471 ▼	-5.0%	479,500	0.9%	Computer and Technology
AVGO Broadcom	$72,088,297	$245,164,431 ▼	-77.3%	44,900	0.9%	Computer and Technology
LRCX Lam Research	$67,923,587	$17,831,978 ▲	35.6%	63,787	0.8%	Computer and Technology
C Citigroup	$58,598,012	$94,461,162 ▼	-61.7%	923,385	0.7%	Finance
NOW ServiceNow	$56,356,252	$56,356,252 ▲	New Holding	71,639	0.7%	Computer and Technology
GS The Goldman Sachs Group	$52,559,584	$15,766,971 ▼	-23.1%	116,200	0.6%	Finance
LMT Lockheed Martin	$47,810,488	$12,684,568 ▲	36.1%	102,356	0.6%	Aerospace
AIG American International Group	$45,446,832	$9,396,705 ▼	-17.1%	612,161	0.5%	Finance
DOCU DocuSign	$45,403,257		0.0%	848,659	0.5%	Computer and Technology
BHC Bausch Health Companies	$45,325,729	$2,981,034 ▲	7.0%	6,502,974	0.5%	Medical
COST Costco Wholesale	$42,017,556	$42,017,556 ▲	New Holding	49,433	0.5%	Retail/Wholesale
PANW Palo Alto Networks	$41,223,616	$4,688,847 ▼	-10.2%	121,600	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$41,210,880	$123,408,536 ▼	-75.0%	203,752	0.5%	Finance
XOM Exxon Mobil	$41,168,063	$41,168,063 ▲	New Holding	357,610	0.5%	Oils/Energy
UBER Uber Technologies	$38,436,455	$2,046,305 ▼	-5.1%	528,845	0.5%	Computer and Technology
WFC Wells Fargo & Company	$38,320,269	$49,190,896 ▼	-56.2%	645,231	0.5%	Finance
INTU Intuit	$37,742,913	$17,671,062 ▼	-31.9%	57,429	0.4%	Computer and Technology
CAT Caterpillar	$36,863,844	$25,892,196 ▼	-41.3%	110,669	0.4%	Industrial Products
NEE NextEra Energy	$32,462,349	$38,782,850 ▼	-54.4%	458,443	0.4%	Utilities
DIS Walt Disney	$29,950,828	$27,935,241 ▼	-48.3%	301,650	0.4%	Consumer Discretionary
DHR Danaher	$28,490,145	$20,496,194 ▼	-41.8%	114,029	0.3%	Multi-Sector Conglomerates
AMAT Applied Materials	$28,035,612	$21,593,085 ▲	335.2%	118,800	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$27,874,518	$49,731,290 ▼	-64.1%	50,406	0.3%	Medical
PLRX Pliant Therapeutics	$26,863,390	$10,490,108 ▼	-28.1%	2,498,920	0.3%	Medical
EXAI Exscientia	$26,225,312	$1,363,307 ▼	-4.9%	5,142,218	0.3%	Medical
CDNS Cadence Design Systems	$25,848,538	$4,921,538 ▲	23.5%	83,992	0.3%	Computer and Technology
GE General Electric	$25,689,393	$10,030,848 ▲	64.1%	161,599	0.3%	Transportation
ZTS Zoetis	$25,670,802	$17,002,802 ▲	196.2%	148,078	0.3%	Medical
NUE Nucor	$25,372,314	$3,726,578 ▼	-12.8%	160,503	0.3%	Basic Materials
NXPI NXP Semiconductors	$23,672,116	$12,593,412 ▲	113.7%	87,971	0.3%	Computer and Technology
INTC Intel	$22,311,407	$8,176,699 ▲	57.8%	720,420	0.3%	Computer and Technology
KLAC KLA	$22,096,868	$45,348 ▼	-0.2%	26,800	0.3%	Computer and Technology
CVS CVS Health	$22,072,021	$62,568,754 ▼	-73.9%	373,722	0.3%	Retail/Wholesale
RXRX Recursion Pharmaceuticals	$21,758,505	$14,951,385 ▲	219.6%	2,901,134	0.3%	Medical
GOOG Alphabet	$21,629,987	$123,436,892 ▼	-85.1%	117,926	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$18,230,000	$18,230,000 ▲	New Holding	200,000	0.2%	ETF
FTNT Fortinet	$17,813,039	$17,813,039 ▲	New Holding	295,554	0.2%	Computer and Technology
ENPH Enphase Energy	$17,725,048	$17,725,048 ▲	New Holding	177,766	0.2%	Oils/Energy
ETNB 89bio	$17,469,257	$4,153,497 ▼	-19.2%	2,180,931	0.2%	Medical
MLYS Mineralys Therapeutics	$17,044,607	$1,785,280 ▲	11.7%	1,456,804	0.2%	Medical
COF Capital One Financial	$16,161,268	$16,161,268 ▲	New Holding	116,730	0.2%	Finance
VLO Valero Energy	$15,889,977	$8,240,089 ▲	107.7%	101,365	0.2%	Oils/Energy
CRNX Crinetics Pharmaceuticals	$15,710,809	$12,515,043 ▼	-44.3%	350,766	0.2%	Medical
URI United Rentals	$15,563,557	$19,333,993 ▼	-55.4%	24,065	0.2%	Construction
BRIDGEBIO PHARMA INC	$15,399,948		0.0%	19,100,000	0.2%	NOTE 2.250% 2/0
VRNA Verona Pharma	$15,195,175	$2,440,877 ▲	19.1%	1,050,842	0.2%	Medical
BLCO Bausch + Lomb	$15,011,938		0.0%	1,033,880	0.2%	Medical
ODFL Old Dominion Freight Line	$13,833,255	$2,105,249 ▲	18.0%	78,331	0.2%	Transportation
CMCSA Comcast	$13,639,114	$226,815 ▲	1.7%	348,292	0.2%	Consumer Discretionary
RCL Royal Caribbean Cruises	$13,631,265	$1,674,015 ▼	-10.9%	85,500	0.2%	Consumer Discretionary
CPRT Copart	$13,549,207	$13,549,207 ▲	New Holding	250,170	0.2%	Business Services
PEPG PepGen	$13,429,238		0.0%	841,431	0.2%	Medical
MRVL Marvell Technology	$12,945,969	$4,970,379 ▲	62.3%	185,207	0.2%	Business Services
DELL Dell Technologies	$12,880,656	$6,674,706 ▲	107.6%	93,399	0.2%	Computer and Technology
PYXS Pyxis Oncology	$12,780,502		0.0%	3,861,179	0.2%	Medical
AUTL Autolus Therapeutics	$12,688,881	$5,414,042 ▲	74.4%	3,646,230	0.2%	Medical
AMGN Amgen	$12,462,693	$50,214,776 ▼	-80.1%	39,887	0.1%	Medical
UPS United Parcel Service	$12,334,427	$12,076,602 ▼	-49.5%	90,131	0.1%	Transportation
CMG Chipotle Mexican Grill	$12,033,749	$10,968,699 ▲	1,029.9%	192,079	0.1%	Retail/Wholesale
IDXX IDEXX Laboratories	$11,333,734		0.0%	23,263	0.1%	Medical
A Agilent Technologies	$11,188,235	$11,188,235 ▲	New Holding	86,309	0.1%	Computer and Technology
CLDX Celldex Therapeutics	$10,764,359	$1,555,604 ▲	16.9%	290,850	0.1%	Medical
AGIO Agios Pharmaceuticals	$10,710,792	$5,017,745 ▼	-31.9%	248,395	0.1%	Medical
SYK Stryker	$10,125,160	$29,718,457 ▼	-74.6%	29,758	0.1%	Medical
SWTX SpringWorks Therapeutics	$9,920,018	$4,096,010 ▼	-29.2%	263,340	0.1%	Medical
EYPT EyePoint Pharmaceuticals	$9,331,420	$3,855,675 ▲	70.4%	1,072,577	0.1%	Medical
CME CME Group	$9,179,843	$332,057 ▲	3.8%	46,693	0.1%	Finance
WST West Pharmaceutical Services	$8,872,779	$361,341 ▼	-3.9%	26,937	0.1%	Medical
SPOT Spotify Technology	$8,762,899	$8,762,899 ▲	New Holding	27,926	0.1%	Business Services
ALGN Align Technology	$8,620,500	$8,620,500 ▲	New Holding	35,706	0.1%	Medical
IT Gartner	$8,587,823	$95,201 ▼	-1.1%	19,124	0.1%	Business Services
DAL Delta Air Lines	$8,401,624	$450,680 ▼	-5.1%	177,100	0.1%	Transportation
TGT Target	$7,998,305	$26,628,250 ▼	-76.9%	54,028	0.1%	Retail/Wholesale
GOOGL Alphabet	$7,876,530	$206,384,139 ▼	-96.3%	43,242	0.1%	Computer and Technology
NOC Northrop Grumman	$7,854,076	$7,854,076 ▲	New Holding	18,016	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Laurion Capital Management Lp Top Holdings and 13F Report (2024)

About Laurion Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Laurion Capital Management Lp Top Holdings and 13F Report (2024)

About Laurion Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaurion Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools