Hedge Fund - Laurion Capital Management

Benjamin A. Smith Bio, Returns, AUM, Net Worth

Laurion Capital Management, headquartered in New York, was founded in September 2005 by Sheehan Maduraperuma, who brings prior experience from equity derivatives trading at JP Morgan. The firm specializes in global markets, emphasizing relative value and macro strategies.

Benjamin Alexander Smith founded Laurion Capital Management LP in 2005 and has held the title of Partner since its inception. He currently serves as a Non-Executive Director at Persepolis Investments 1 SA, a position he has held since 2018. Prior to founding Laurion Capital, Mr. Smith was a Managing Director at JPMorgan Securities LLC from 1994 to 2005. He earned his undergraduate degree from Harvard University.

Laurion Capital Management is a prominent hedge fund managing discretionary assets totaling $12,515,227,000 as of March 2024, according to their Form ADV. In their latest Q1 2024 13F filing, they disclosed managing $11,794,782,550 in 13F securities, with a top 10 holdings concentration of 34.79%. Notably, their largest holding is 11,737,600 shares of the iShares iBoxx USD High Yield Corporate Bond ETF.

Benjamin A. Smith
Fund Profile
Filing Period:
Fund Name: Laurion Capital Management
Manager Benjamin A. Smith
Portfolio Value $11,794,782,550
Change This QTR +1.00%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1.
Ishares TrCALLCALL
11,737,600 $912,363,648 +188% 7.73%
2.
Ishares TrPUTPUT
10,255,300 $797,144,469 -28% 6.75%
3. SPY 1,095,800 $573,180,106 +251% 4.85%
4. META 1,091,800 $530,156,244 +8% 4.49%
5. NVDA 3,083,000 $278,567,548 +25% 2.36%
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