Laurion Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Laurion Capital Management LP disclosed 152 US equity positions worth $1.6bn in its Q4 2024 13F filing. The largest position was HES at 12.4% of the reported book, followed by DFSEUR and AKX. Against the Q3 2024 filing, it opened 17 new positions, added to 13 and reduced 11 among the top 50 holdings.
What did Laurion Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 12.4% | $198.6m | 1,493,374 | -14% | reduced | |
| 2 | DFSEUR DISCOVER FINL SVCS | 10.4% | $166.6m | 961,697 | -14% | reduced | |
| 3 | AKX ANSYS INC | 8.7% | $139.8m | 414,506 | -24% | reduced | |
| 4 | SPY SPDR S&P 500 ETF TR | 7.4% | $118.2m | 201,706 | 28% | added | |
| 5 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 6.4% | $102.7m | 3,740,896 | -4% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 4.4% | $70.5m | 524,718 | – | new |
| 7 | USX1 UNITED STATES STL CORP NEW | 4.1% | $65.7m | 1,931,878 | -47% | reduced | |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.7% | $58.8m | 486,841 | – | new |
| 9 | NFLX NETFLIX INC | Communication Services | 2.4% | $38.1m | 42,718 | – | new |
| 10 | BP BP PLC | Energy | 1.8% | $29.5m | 996,700 | 16% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $29.1m | 132,773 | 303% | added |
| 12 | KR KROGER CO | Consumer Defensive | 1.6% | $26.3m | 430,010 | – | new |
| 13 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.4% | $22.1m | 2,743,465 | -11% | reduced |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 1.3% | $20.9m | 555,945 | 1% | added |
| 15 | WMT WALMART INC | Consumer Defensive | 1.3% | $20.7m | 229,200 | – | new |
| 16 | MSFT MICROSOFT CORP | Technology | 1.2% | $19.2m | 45,629 | 59% | added |
| 17 | BLCO BAUSCH PLUS LOMB CORP | 1.2% | $18.7m | 1,033,880 | 0% | held | |
| 18 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 1.1% | $17.4m | 1,412,389 | 0% | held |
| 19 | NUVB NUVATION BIO INC | Healthcare | 1.1% | $17.3m | 6,491,475 | 308% | added |
| 20 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $17.2m | 113,004 | 4128% | added |
| 21 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 1.0% | $16.6m | 2,457,189 | – | new |
| 22 | BBIO BRIDGEBIO PHARMA INC | 1.0% | $16.4m | 19,100,000 | 0% | held | |
| 23 | INTC INTEL CORP | Technology | 1.0% | $16.4m | 815,925 | 1% | added |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $15.4m | 16,814 | – | new |
| 25 | MRK MERCK & CO INC | Healthcare | 0.9% | $15.1m | 151,555 | -36% | reduced |
| 26 | NIO INC | 0.8% | $13.1m | 17,500,000 | 0% | held | |
| 27 | BX BLACKSTONE INC | Financial Services | 0.8% | $13.0m | 75,455 | – | new |
| 28 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $11.8m | 164,782 | – | new |
| 29 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $11.4m | 95,000 | 67% | added |
| 30 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.7% | $11.3m | 49,190 | – | new |
| 31 | NIO INC | 0.7% | $10.8m | 15,500,000 | 0% | held | |
| 32 | CME CME GROUP INC | Financial Services | 0.7% | $10.5m | 45,004 | 0% | held |
| 33 | ORCL ORACLE CORP | Technology | 0.6% | $9.3m | 55,914 | – | new |
| 34 | AXON AXON ENTERPRISE INC | Industrials | 0.5% | $8.2m | 13,774 | – | new |
| 35 | XYZ BLOCK INC | Technology | 0.5% | $8.1m | 95,000 | – | new |
| 36 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $7.6m | 31,046 | – | new |
| 37 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 0.5% | $7.5m | 3,189,547 | 0% | held |
| 38 | MDT MEDTRONIC PLC | Healthcare | 0.5% | $7.3m | 91,374 | 24% | added |
| 39 | CAT CATERPILLAR INC | Industrials | 0.5% | $7.3m | 20,098 | – | new |
| 40 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.5% | $7.3m | 1,306,589 | 0% | held |
| 41 | C CITIGROUP INC | Financial Services | 0.4% | $6.9m | 98,412 | – | new |
| 42 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $6.9m | 32,113 | 1% | added |
| 43 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $6.5m | 93,045 | 1174% | added |
| 44 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $6.3m | 119,900 | -14% | reduced |
| 45 | TTD THE TRADE DESK INC | Communication Services | 0.4% | $6.2m | 52,515 | 44% | added |
| 46 | ETNBGBP 89BIO INC | 0.4% | $6.1m | 780,273 | -4% | reduced | |
| 47 | ASML ASML HOLDING N V | Technology | 0.4% | $6.0m | 8,611 | – | new |
| 48 | PYXS PYXIS ONCOLOGY INC | 0.4% | $5.7m | 3,625,974 | 0% | held | |
| 49 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.3% | $5.3m | 68,038 | -7% | reduced |
| 50 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.3% | $5.3m | 40,300 | -40% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.