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

About Laurion Capital Management Lp

Investment Activity

Laurion Capital Management Lp has $7.36 billion in total holdings as of September 30, 2024.
Laurion Capital Management Lp owns shares of 207 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 45.39% of the portfolio was purchased this quarter.
About 63.21% of the portfolio was sold this quarter.
This quarter, Laurion Capital Management Lp has purchased 434 new stocks and bought additional shares in 49 stocks.
Laurion Capital Management Lp sold shares of 73 stocks and completely divested from 298 stocks this quarter.

Largest Holdings

NVIDIA: $1,709,802,336
Advanced Micro Devices: $873,004,048
Meta Platforms: $761,688,664
iShares iBoxx $ High Yield Corporate Bond ETF: $636,377,500
United States Steel: $339,213,116

Largest New Holdings this Quarter

Oracle: $28,303,440 Holding
Salesforce: $24,104,545 Holding
NIO INC: $16,146,313 Holding
Taiwan Semiconductor Manufacturing: $15,769,236 Holding
Coca-Cola: $15,705,075 Holding

Largest Purchases this Quarter

NVIDIA: 12,922,700 shares (about $1.57B)
Advanced Micro Devices: 4,841,100 shares (about $794.33M)
iShares iBoxx $ High Yield Corporate Bond ETF: 2,362,700 shares (about $189.72M)
Broadcom: 651,100 shares (about $112.31M)
Exxon Mobil: 713,229 shares (about $83.60M)

Largest Sales this Quarter

Meta Platforms: 1,124,900 shares (about $643.94M)
Hess: 2,502,810 shares (about $339.88M)
Netflix: 430,200 shares (about $305.13M)
General Motors: 5,279,936 shares (about $236.75M)
Alibaba Group: 1,757,900 shares (about $186.55M)

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
NVDA NVIDIA	$1,709,802,336	$1,569,332,688 ▲	1,117.2%	14,079,400	23.2%	Computer and Technology
AMD Advanced Micro Devices	$873,004,048	$794,327,688 ▲	1,009.6%	5,320,600	11.9%	Computer and Technology
META Meta Platforms	$761,688,664	$643,937,756 ▼	-45.8%	1,330,600	10.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$636,377,500	$189,724,810 ▲	42.5%	7,925,000	8.6%	ETF
X United States Steel	$339,213,116	$24,741,988 ▲	7.9%	9,601,277	4.6%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$280,189,958	$10,783,819 ▼	-3.7%	488,340	3.8%	Finance
BABA Alibaba Group	$260,047,060	$186,548,348 ▼	-41.8%	2,450,500	3.5%	Retail/Wholesale
HES Hess	$236,225,458	$339,881,598 ▼	-59.0%	1,739,510	3.2%	Oils/Energy
ANSS ANSYS	$173,719,306	$4,183,612 ▲	2.5%	545,207	2.4%	Computer and Technology
DFS Discover Financial Services	$157,362,872	$16,296,788 ▲	11.6%	1,121,697	2.1%	Finance
MSFT Microsoft	$129,422,192	$56,338,319 ▼	-30.3%	300,772	1.8%	Computer and Technology
XOM Exxon Mobil	$125,523,748	$83,604,704 ▲	199.4%	1,070,839	1.7%	Oils/Energy
AVGO Broadcom	$120,060,000	$112,314,750 ▲	1,450.1%	696,000	1.6%	Computer and Technology
BBIO BridgeBio Pharma	$99,148,420	$12,592,287 ▼	-11.3%	3,894,282	1.3%	Medical
BAC Bank of America	$87,520,271	$44,169,197 ▼	-33.5%	2,205,652	1.2%	Finance
AAPL Apple	$82,691,700	$38,355,528 ▼	-31.7%	354,900	1.1%	Computer and Technology
GS The Goldman Sachs Group	$51,144,863	$6,386,919 ▼	-11.1%	103,300	0.7%	Finance
JPM JPMorgan Chase & Co.	$40,902,412	$2,060,735 ▼	-4.8%	193,979	0.6%	Finance
CAT Caterpillar	$39,737,792	$3,547,067 ▼	-8.2%	101,600	0.5%	Industrial Products
QCOM QUALCOMM	$39,013,551	$42,448,221 ▼	-52.1%	229,424	0.5%	Computer and Technology
HD Home Depot	$37,562,040	$30,643,250 ▲	442.9%	92,700	0.5%	Retail/Wholesale
AMZN Amazon.com	$34,763,402	$44,985,839 ▼	-56.4%	186,569	0.5%	Retail/Wholesale
TSLA Tesla	$33,488,640	$139,945,887 ▼	-80.7%	128,000	0.5%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$29,432,367	$26,888,623 ▲	1,057.0%	259,179	0.4%	Medical
BP BP	$28,624,541	$27,055,041 ▲	1,723.8%	911,900	0.4%	Oils/Energy
ORCL Oracle	$28,303,440	$28,303,440 ▲	New Holding	166,100	0.4%	Computer and Technology
BA Boeing	$28,252,073	$165,159,381 ▼	-85.4%	185,820	0.4%	Aerospace
BHC Bausch Health Companies	$25,165,897	$27,898,371 ▼	-52.6%	3,084,056	0.3%	Medical
BKNG Booking	$24,430,296	$17,842,540 ▲	270.8%	5,800	0.3%	Retail/Wholesale
CRM Salesforce	$24,104,545	$24,104,545 ▲	New Holding	88,066	0.3%	Computer and Technology
NUE Nucor	$24,054,400	$75,621 ▼	-0.3%	160,000	0.3%	Basic Materials
DUK Duke Energy	$23,060,000	$22,636,042 ▲	5,339.2%	200,000	0.3%	Utilities
C Citigroup	$22,980,460	$34,823,441 ▼	-60.2%	367,100	0.3%	Finance
CMCSA Comcast	$22,973,500	$8,425,343 ▲	57.9%	550,000	0.3%	Consumer Discretionary
EXAI Exscientia	$21,828,289	$3,265,735 ▼	-13.0%	4,473,010	0.3%	Medical
AMAT Applied Materials	$20,041,137	$3,962,402 ▼	-16.5%	99,189	0.3%	Computer and Technology
BLK BlackRock	$20,034,661	$17,188,030 ▲	603.8%	21,100	0.3%	Finance
BLCO Bausch + Lomb	$19,943,545		0.0%	1,033,880	0.3%	Medical
LRCX Lam Research	$19,096,272	$32,959,023 ▼	-63.3%	23,400	0.3%	Computer and Technology
INTC Intel	$18,997,908	$2,096,855 ▲	12.4%	809,800	0.3%	Computer and Technology
MLYS Mineralys Therapeutics	$17,104,031	$537,866 ▼	-3.0%	1,412,389	0.2%	Medical
DELL Dell Technologies	$16,228,126	$5,156,609 ▲	46.6%	136,900	0.2%	Computer and Technology
NIO INC	$16,146,313	$16,146,313 ▲	New Holding	17,500,000	0.2%	NOTE 3.875%10/1
BRIDGEBIO PHARMA INC	$15,943,534		0.0%	19,100,000	0.2%	NOTE 2.250% 2/0
TSM Taiwan Semiconductor Manufacturing	$15,769,236	$15,769,236 ▲	New Holding	90,800	0.2%	Computer and Technology
URI United Rentals	$15,732,244	$3,753,908 ▼	-19.3%	19,429	0.2%	Construction
KO Coca-Cola	$15,705,075	$15,705,075 ▲	New Holding	218,551	0.2%	Consumer Staples
PLD Prologis	$15,280,638	$14,745,337 ▲	2,754.6%	121,006	0.2%	Finance
RCL Royal Caribbean Cruises	$15,182,016	$17,736 ▲	0.1%	85,600	0.2%	Consumer Discretionary
GE General Electric	$14,135,957	$16,338,383 ▼	-53.6%	74,960	0.2%	Transportation
AXP American Express	$13,587,120	$9,136,728 ▲	205.3%	50,100	0.2%	Finance
NIO INC	$13,454,000	$13,454,000 ▲	New Holding	15,500,000	0.2%	NOTE 4.625%10/1
CRWD CrowdStrike	$13,434,513	$13,434,513 ▲	New Holding	47,900	0.2%	Computer and Technology
PYXS Pyxis Oncology	$13,307,325	$863,202 ▼	-6.1%	3,625,974	0.2%	Medical
ETN Eaton	$11,727,342	$6,856,500 ▲	140.8%	35,383	0.2%	Industrial Products
AUTL Autolus Therapeutics	$11,578,055	$1,657,759 ▼	-12.5%	3,189,547	0.2%	Medical
CCI Crown Castle	$11,429,407	$11,429,407 ▲	New Holding	96,345	0.2%	Finance
BX Blackstone	$10,198,458	$10,198,458 ▲	New Holding	66,600	0.1%	Finance
LVS Las Vegas Sands	$10,103,288	$10,103,288 ▲	New Holding	200,701	0.1%	Consumer Discretionary
DLR Digital Realty Trust	$10,042,199	$10,042,199 ▲	New Holding	62,054	0.1%	Finance
CME CME Group	$9,930,133	$372,678 ▼	-3.6%	45,004	0.1%	Finance
KMB Kimberly-Clark	$9,612,864	$9,285,478 ▲	2,836.2%	67,563	0.1%	Consumer Staples
PSA Public Storage	$9,424,961	$7,817,747 ▲	486.4%	25,902	0.1%	Finance
CEG Constellation Energy	$8,818,318	$1,724,973 ▲	24.3%	33,914	0.1%	Oils/Energy
WFC Wells Fargo & Company	$8,773,123	$27,675,976 ▼	-75.9%	155,304	0.1%	Finance
APO Apollo Global Management	$8,737,829	$4,470,529 ▲	104.8%	69,953	0.1%	Finance
SPG Simon Property Group	$8,725,996	$8,725,996 ▲	New Holding	51,627	0.1%	Finance
ABEO Abeona Therapeutics	$8,257,642	$1,265,207 ▼	-13.3%	1,306,589	0.1%	Medical
HPQ HP	$8,074,840	$8,074,840 ▲	New Holding	225,114	0.1%	Computer and Technology
MO Altria Group	$7,087,363	$3,272,072 ▲	85.8%	138,859	0.1%	Consumer Staples
ADP Automatic Data Processing	$7,000,992	$7,000,992 ▲	New Holding	25,299	0.1%	Business Services
PEPG PepGen	$6,932,006	$262,228 ▼	-3.6%	810,761	0.1%	Medical
PM Philip Morris International	$6,906,810	$6,049,726 ▲	705.8%	56,893	0.1%	Consumer Staples
VICI VICI Properties	$6,753,536	$6,753,536 ▲	New Holding	202,748	0.1%	Finance
MDT Medtronic	$6,608,472	$6,029,849 ▲	1,042.1%	73,403	0.1%	Medical
WYNN Wynn Resorts	$6,232,200	$6,232,200 ▲	New Holding	65,000	0.1%	Consumer Discretionary
TXN Texas Instruments	$6,031,844	$4,572,014 ▲	313.2%	29,200	0.1%	Computer and Technology
ETNB 89bio	$5,997,944	$10,140,945 ▼	-62.8%	810,533	0.1%	Medical
EXR Extra Space Storage	$5,902,304	$5,902,304 ▲	New Holding	32,756	0.1%	Finance
FERGUSON ENTERPRISES INC	$5,754,956	$5,754,956 ▲	New Holding	28,982	0.1%	COMMON STOCK NEW
CHENIERE ENERGY INC	$5,725,206	$1,922,669 ▼	-25.1%	31,835	0.1%	COM NEW
HIG The Hartford Financial Services Group	$5,475,334	$5,475,334 ▲	New Holding	46,555	0.1%	Finance
CRH PLC	$4,970,679	$4,970,679 ▲	New Holding	53,598	0.1%	ORD
FLUTTER ENTMT PLC	$4,528,489	$4,053,929 ▲	854.3%	19,085	0.1%	SHS
JEF Jefferies Financial Group	$4,508,291	$1,013,605 ▲	29.0%	73,246	0.1%	Finance
HBAN Huntington Bancshares	$4,455,290	$4,455,290 ▲	New Holding	303,081	0.1%	Finance
SYK Stryker	$4,412,430	$6,337,946 ▼	-59.0%	12,214	0.1%	Medical
IRM Iron Mountain	$4,358,684	$4,358,684 ▲	New Holding	36,680	0.1%	Business Services
ALL Allstate	$4,352,278	$4,352,278 ▲	New Holding	22,949	0.1%	Finance
SHOP Shopify	$4,333,010	$2,409,650 ▲	125.3%	54,068	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$4,243,850	$4,243,850 ▲	New Holding	32,500	0.1%	Finance
TTD Trade Desk	$3,997,291	$1,090,469 ▼	-21.4%	36,455	0.1%	Computer and Technology
GM General Motors	$3,906,057	$236,752,316 ▼	-98.4%	87,111	0.1%	Auto/Tires/Trucks
BR Broadridge Financial Solutions	$3,819,793	$3,819,793 ▲	New Holding	17,764	0.1%	Business Services
LLY Eli Lilly and Company	$3,745,754	$3,745,754 ▲	New Holding	4,228	0.1%	Medical
EYPT EyePoint Pharmaceuticals	$3,675,448	$4,894,442 ▼	-57.1%	460,006	0.0%	Medical
NUVB Nuvation Bio	$3,644,478		0.0%	1,591,475	0.0%	Medical
LEN Lennar	$3,430,884	$3,160,913 ▲	1,170.8%	18,300	0.0%	Construction
NFLX Netflix	$3,333,569	$305,127,954 ▼	-98.9%	4,700	0.0%	Consumer Discretionary
HELIX ACQUISITION CORP II	$3,135,000		0.0%	300,000	0.0%	CL A ORD SHS

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

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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