LAURION CAPITAL Overview
Laurion Capital Management Lp is a hedge fund that manages 5.9 BN dollars in regulatory AUM and has 52 employees, of which 29 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/06 to 09/30/21. The fund's latest filing disclosed 7BN in positions, representing 118% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 09/30/21. The fund's latest filing disclosed 7BN in positions, representing 118% of the manager's regulatory AUM.
LAURION CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
LAURION CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| IFF | 6.99% | Materials | 14.1% | 0.11% | 2 | 11% | ||
| MPC | 6.79% | Energy | 6.45% | -0.33% | 1 | 9% | ||
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FEATURED IN
LAURION CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Benjamin A. Smith | Partner | March-2005 |
| Janaka S. Maduraperuma | Partner | March-2005 |
| Lorna Brittan-Smith | Lorna Brittan-Smith, As Trustee Of The Benajmin Smith 2006 Grat Article I(E) Trust U/A Dated 4/19/2006 | April-2006 |
| Sara E. Vavra | Director Of Business Development | April-2009 |
| Khosrow Dahi | Cto | May-2005 |
| Masih Mohebbi-Forushani | Cfo | October-2013 |
| Trina M. Geatz | Co-Coo | October-2013 |
| Daniel E. Woelfel | Co-Coo | October-2013 |
| Jason R. Riesel | Gc/Cco | March-2014 |
LAURION CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
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| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
LAURION CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy:
The investment objective of the LCM Funds is to seek to generate attractive returns on capital with controlled exposure to market direction. The LCM Funds seek to profit from a global multi- disciplinary approach that uses a variety of trading strategies, including, among others, model- based trading and discretionary and relative value trading. The LCM Master Fund invests in a broad array of securities and derivatives under a range of different market scenarios, making use of these and other strategies.
The investment objective of the GM Funds is to combine systematic and qualitative methodologies to seek out the most attractive directional exposures to own with diversified risk exposures across a wide variety of global assets. The GM Funds seek to profit from a combination of both qualitative techniques and proprietary systematic techniques to evaluate i...
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Investment Strategy:
The investment objective of the LCM Funds is to seek to generate attractive returns on capital with controlled exposure to market direction. The LCM Funds seek to profit from a global multi- disciplinary approach that uses a variety of trading strategies, including, among others, model- based trading and discretionary and relative value trading. The LCM Master Fund invests in a broad array of securities and derivatives under a range of different market scenarios, making use of these and other strategies.
The investment objective of the GM Funds is to combine systematic and qualitative methodologies to seek out the most attractive directional exposures to own with diversified risk exposures across a wide variety of global assets. The GM Funds seek to profit from a combination of both qualitative techniques and proprietary systematic techniques to evaluate i...
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LAURION CAPITAL Portfolio Concentration
LAURION CAPITAL Location
360 MADISON AVE
SUITE 1900
NEW YORK, New York
UNITED STATES, 10017
SUITE 1900
NEW YORK, New York
UNITED STATES, 10017
LAURION CAPITAL Contact Information
Phone Number: 212-938-6300
Fax Number: 212-938-6301
Website: http://www.laurioncap.com
Fax Number: 212-938-6301
Website: http://www.laurioncap.com
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