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

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About Laurion Capital Management Lp

Investment Activity

Laurion Capital Management Lp has $11.79 billion in total holdings as of March 31, 2024.
Laurion Capital Management Lp owns shares of 373 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 31.05% of the portfolio was purchased this quarter.
About 37.32% of the portfolio was sold this quarter.
This quarter, Laurion Capital Management Lp has purchased 325 new stocks and bought additional shares in 64 stocks.
Laurion Capital Management Lp sold shares of 79 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $1,709,508,117
Meta Platforms: $794,748,786
SPDR S&P 500 ETF Trust: $573,180,106
NVIDIA: $435,515,920
Apple: $332,814,043

Largest New Holdings this Quarter

iShares MSCI EAFE ETF: $225,911,881 Holding
Avangrid: $68,525,019 Holding
GE HealthCare Technologies: $67,182,490 Holding
American International Group: $57,746,759 Holding
Pinterest: $54,137,898 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 3,650,243 shares (about $283.73M)
SPDR S&P 500 ETF Trust: 527,800 shares (about $276.08M)
iShares MSCI EAFE ETF: 2,828,849 shares (about $225.91M)
Home Depot: 355,585 shares (about $136.40M)
Boeing: 703,853 shares (about $135.84M)

Largest Sales this Quarter

Apple: 1,203,386 shares (about $206.36M)
Meta Platforms: 382,100 shares (about $185.54M)
Microsoft: 401,027 shares (about $168.72M)
Kenvue: 7,272,543 shares (about $156.07M)
Booking: 40,700 shares (about $147.65M)

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
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,709,508,117	$283,733,388 ▲	19.9%	21,992,900	14.5%	ETF
META Meta Platforms	$794,748,786	$185,540,118 ▼	-18.9%	1,636,700	6.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$573,180,106	$276,076,346 ▲	92.9%	1,095,800	4.9%	Finance
NVDA NVIDIA	$435,515,920	$52,948,616 ▲	13.8%	482,000	3.7%	Computer and Technology
AAPL Apple	$332,814,043	$206,356,631 ▼	-38.3%	1,940,833	2.8%	Computer and Technology
BABA Alibaba Group	$282,573,036	$53,199,072 ▲	23.2%	3,905,100	2.4%	Retail/Wholesale
AVGO Broadcom	$261,901,016	$103,381,980 ▲	65.2%	197,600	2.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$225,911,881	$225,911,881 ▲	New Holding	2,828,849	1.9%	Finance
TSLA Tesla	$197,570,381	$44,035,395 ▼	-18.2%	1,123,900	1.7%	Auto/Tires/Trucks
BA Boeing	$183,932,014	$135,836,590 ▲	282.4%	953,065	1.6%	Aerospace
GOOGL Alphabet	$177,536,997	$27,501,408 ▼	-13.4%	1,176,287	1.5%	Computer and Technology
MSFT Microsoft	$172,315,552	$168,720,079 ▼	-49.5%	409,573	1.5%	Computer and Technology
HD Home Depot	$163,649,514	$136,402,406 ▲	500.6%	426,615	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$163,024,170	$7,891,820 ▼	-4.6%	813,900	1.4%	Finance
ADBE Adobe	$160,187,793	$29,037,207 ▼	-15.3%	317,455	1.4%	Computer and Technology
BBIO BridgeBio Pharma	$160,052,062	$2,025,415 ▼	-1.2%	5,176,328	1.4%	Medical
AMZN Amazon.com	$152,950,876	$58,489,117 ▼	-27.7%	847,937	1.3%	Retail/Wholesale
C Citigroup	$152,528,556	$111,839,624 ▲	274.9%	2,411,900	1.3%	Finance
KVUE Kenvue	$151,325,105	$156,068,774 ▼	-50.8%	7,051,496	1.3%	Consumer Staples
GM General Motors	$149,089,440	$51,197,066 ▼	-25.6%	3,287,529	1.3%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$147,210,000	$84,120,000 ▲	133.3%	700,000	1.2%	Finance
TMUS T-Mobile US	$136,590,657	$7,009,156 ▼	-4.9%	836,850	1.2%	Computer and Technology
GOOG Alphabet	$120,422,434	$115,945,990 ▼	-49.1%	790,900	1.0%	Computer and Technology
CVS CVS Health	$114,306,608	$86,390,608 ▲	309.5%	1,433,132	1.0%	Retail/Wholesale
DKNG DraftKings	$112,601,270	$93,674,246 ▲	494.9%	2,479,658	1.0%	Consumer Discretionary
BAC Bank of America	$101,231,232	$118,675,759 ▼	-54.0%	2,669,600	0.9%	Finance
BMY Bristol-Myers Squibb	$96,289,866	$4,534,387 ▼	-4.5%	1,775,583	0.8%	Medical
AMD Advanced Micro Devices	$91,075,254	$22,471,005 ▲	32.8%	504,600	0.8%	Computer and Technology
WFC Wells Fargo & Company	$85,404,060	$1,205,568 ▼	-1.4%	1,473,500	0.7%	Finance
TMO Thermo Fisher Scientific	$81,564,687	$51,203,439 ▲	168.6%	140,336	0.7%	Medical
BP BP	$78,456,882	$522,810 ▼	-0.7%	2,082,189	0.7%	Oils/Energy
DIS Walt Disney	$71,335,880	$7,771,328 ▲	12.2%	583,000	0.6%	Consumer Discretionary
PNC The PNC Financial Services Group	$69,972,800	$51,227,200 ▲	273.3%	433,000	0.6%	Finance
CAT Caterpillar	$69,035,412	$50,127,624 ▲	265.1%	188,400	0.6%	Industrial Products
AGR Avangrid	$68,525,019	$68,525,019 ▲	New Holding	1,880,489	0.6%	Utilities
GEHC GE HealthCare Technologies	$67,182,490	$67,182,490 ▲	New Holding	739,000	0.6%	Medical
BHC Bausch Health Companies	$64,458,711	$27,169,229 ▼	-29.7%	6,075,279	0.5%	Medical
NEE NextEra Energy	$64,302,791	$86,139,240 ▼	-57.3%	1,006,146	0.5%	Utilities
SCHW Charles Schwab	$63,333,670	$20,480,394 ▲	47.8%	875,500	0.5%	Finance
GS The Goldman Sachs Group	$63,095,416	$15,203,916 ▼	-19.4%	151,058	0.5%	Finance
XBI SPDR S&P Biotech ETF	$58,831,800	$57,939,834 ▲	6,495.7%	620,000	0.5%	ETF
AIG American International Group	$57,746,759	$57,746,759 ▲	New Holding	738,733	0.5%	Finance
MRK Merck & Co., Inc.	$57,562,792	$7,805,766 ▲	15.7%	436,247	0.5%	Medical
AMGN Amgen	$57,034,592	$82,285,336 ▼	-59.1%	200,600	0.5%	Medical
CRM Salesforce	$55,811,665	$6,321,768 ▼	-10.2%	185,310	0.5%	Computer and Technology
INTU Intuit	$54,806,050	$16,326,050 ▲	42.4%	84,317	0.5%	Computer and Technology
PINS Pinterest	$54,137,898	$54,137,898 ▲	New Holding	1,561,520	0.5%	Computer and Technology
NFLX Netflix	$51,926,715	$76,229,632 ▼	-59.5%	85,500	0.4%	Consumer Discretionary
PLRX Pliant Therapeutics	$51,773,686	$1,621,463 ▼	-3.0%	3,474,744	0.4%	Medical
DOCU DocuSign	$50,537,643	$50,537,643 ▲	New Holding	848,659	0.4%	Business Services
CMG Chipotle Mexican Grill	$49,415,090	$15,987,235 ▼	-24.4%	17,000	0.4%	Retail/Wholesale
DHR Danaher	$48,960,852	$27,956,653 ▲	133.1%	196,063	0.4%	Multi-Sector Conglomerates
NDAQ Nasdaq	$46,286,059	$46,286,059 ▲	New Holding	733,535	0.4%	Finance
LRCX Lam Research	$45,703,624	$46,401,211 ▼	-50.4%	47,041	0.4%	Computer and Technology
MCD McDonald's	$45,522,519	$27,195,769 ▲	148.4%	161,456	0.4%	Retail/Wholesale
ORCL Oracle	$44,990,111	$7,602,797 ▼	-14.5%	358,173	0.4%	Computer and Technology
UBER Uber Technologies	$42,883,430	$14,223,133 ▼	-24.9%	557,000	0.4%	Computer and Technology
SYK Stryker	$41,906,935	$58,654,535 ▼	-58.3%	117,101	0.4%	Medical
TGT Target	$41,449,419	$41,112,720 ▲	12,210.5%	233,900	0.4%	Retail/Wholesale
BMEA Biomea Fusion	$40,678,696	$229,991 ▼	-0.6%	2,720,983	0.3%	Medical
MS Morgan Stanley	$39,603,696	$120,882,608 ▼	-75.3%	420,600	0.3%	Finance
URI United Rentals	$38,911,096	$24,921,562 ▲	178.1%	53,960	0.3%	Construction
PANW Palo Alto Networks	$38,480,010	$38,480,010 ▲	New Holding	135,431	0.3%	Computer and Technology
V Visa	$37,331,694	$60,346,305 ▼	-61.8%	133,767	0.3%	Business Services
BX Blackstone	$36,664,447	$2,271,781 ▲	6.6%	279,093	0.3%	Finance
MPC Marathon Petroleum	$36,548,675	$33,032,701 ▲	939.5%	181,383	0.3%	Oils/Energy
CYTK Cytokinetics	$36,451,451	$36,451,451 ▲	New Holding	519,918	0.3%	Medical
NUE Nucor	$36,428,838	$36,428,838 ▲	New Holding	184,077	0.3%	Basic Materials
X United States Steel	$36,255,744	$30,480,317 ▼	-45.7%	889,057	0.3%	Basic Materials
ADI Analog Devices	$34,946,922	$18,391,899 ▲	111.1%	176,687	0.3%	Computer and Technology
F Ford Motor	$34,850,704	$13,799,248 ▲	65.6%	2,624,300	0.3%	Auto/Tires/Trucks
LMT Lockheed Martin	$34,206,224	$60,861,606 ▼	-64.0%	75,200	0.3%	Aerospace
AMT American Tower	$32,717,743	$26,935,469 ▲	465.8%	165,584	0.3%	Finance
ETNB 89bio	$31,421,831	$55,080 ▼	-0.2%	2,699,470	0.3%	Medical
M Macy's	$31,398,773	$31,398,773 ▲	New Holding	1,570,724	0.3%	Retail/Wholesale
EXAI Exscientia	$30,942,529		0.0%	5,409,533	0.3%	Medical
ADP Automatic Data Processing	$29,836,937	$14,555,846 ▲	95.3%	119,472	0.3%	Business Services
CRNX Crinetics Pharmaceuticals	$29,498,819	$2,864,772 ▲	10.8%	630,182	0.3%	Medical
SPGI S&P Global	$28,755,315	$28,755,315 ▲	New Holding	67,588	0.2%	Business Services
VRTX Vertex Pharmaceuticals	$27,961,943	$27,961,943 ▲	New Holding	66,893	0.2%	Medical
QCOM QUALCOMM	$26,834,050	$26,834,050 ▲	New Holding	158,500	0.2%	Computer and Technology
UPS United Parcel Service	$26,512,322	$24,720,439 ▼	-48.3%	178,378	0.2%	Transportation
FSLR First Solar	$26,332,800	$17,352,640 ▼	-39.7%	156,000	0.2%	Oils/Energy
PSX Phillips 66	$25,644,380	$24,087,586 ▲	1,547.3%	157,000	0.2%	Oils/Energy
TEAM Atlassian	$25,533,851	$25,533,851 ▲	New Holding	130,869	0.2%	Computer and Technology
FTI TechnipFMC	$25,128,757	$25,128,757 ▲	New Holding	1,000,747	0.2%	Oils/Energy
PFE Pfizer	$24,975,000	$62,308,352 ▼	-71.4%	900,000	0.2%	Medical
LYB LyondellBasell Industries	$24,291,500	$24,291,500 ▲	New Holding	237,500	0.2%	Basic Materials
TXN Texas Instruments	$24,233,134	$27,089,655 ▼	-52.8%	139,103	0.2%	Computer and Technology
EL Estée Lauder Companies	$23,477,045	$1,894,504 ▲	8.8%	152,300	0.2%	Consumer Staples
USB U.S. Bancorp	$22,332,120	$8,550,171 ▲	62.0%	499,600	0.2%	Finance
CCK Crown	$22,016,526	$22,016,526 ▲	New Holding	277,776	0.2%	Industrial Products
PEP PepsiCo	$21,193,711	$3,220,184 ▲	17.9%	121,100	0.2%	Consumer Staples
CDNS Cadence Design Systems	$21,167,040	$21,167,040 ▲	New Holding	68,000	0.2%	Computer and Technology
HUN Huntsman	$20,778,708	$20,778,708 ▲	New Holding	798,260	0.2%	Basic Materials
INTC Intel	$20,159,188	$143,146,136 ▼	-87.7%	456,400	0.2%	Computer and Technology
RTX RTX	$20,097,325	$11,943,037 ▲	146.5%	206,063	0.2%	Aerospace
PYPL PayPal	$19,473,993	$19,473,993 ▲	New Holding	290,700	0.2%	Computer and Technology
KLAC KLA	$18,760,097	$3,112,129 ▲	19.9%	26,855	0.2%	Computer and Technology
KO Coca-Cola	$18,360,118	$17,553,031 ▼	-48.9%	300,100	0.2%	Consumer Staples