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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$16.4B
AUM Growth
-$1.47B
Cap. Flow
-$872M
Cap. Flow %
-5.32%
Top 10 Hldgs %
29.28%
Holding
734
New
154
Increased
144
Reduced
129
Closed
253

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$426M
2
AAPL icon
Apple
AAPL
+$422M
3
ATVI
Activision Blizzard
ATVI
+$271M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$102M
5
UNP icon
Union Pacific
UNP
+$91.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$105M
2
MSFT icon
Microsoft
MSFT
+$76.6M
3
FOXA icon
Fox Class A
FOXA
+$58.2M
4
VTRS icon
Viatris
VTRS
+$53.9M
5
SNOW icon
Snowflake
SNOW
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 5.9%
3 Consumer Staples 2.48%
4 Communication Services 1.8%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
PUT
Cisco
CSCO
$483B
$8.81M 0.05%
163,800
-100,000
-38% -$5.4M
ACN icon
227
Accenture
ACN
$109B
$8.79M 0.05%
+28,630
New +$9.02M
LOW icon
228
PUT
Lowe's Companies
LOW
$123B
$8.71M 0.05%
41,900
-6,000
-13% -$1.35M
SWTX
229
DELISTED
SpringWorks Therapeutics
SWTX
$8.59M 0.05%
371,595
-7,469
-2% -$204K
ETN icon
230
CALL
Eaton
ETN
$173B
$8.47M 0.05%
+39,700
New +$8.56M
CRM icon
231
Salesforce
CRM
$162B
$8.25M 0.05%
40,694
+40,294
+10,074% +$8.71M
UNP icon
232
CALL
Union Pacific
UNP
$174B
$8.1M 0.05%
39,800
-761,100
-95% -$166M
BMBL icon
233
PUT
Bumble
BMBL
$360M
$7.92M 0.05%
+530,800
New +$8.97M
DAL icon
234
CALL
Delta Air Lines
DAL
$58.7B
$7.87M 0.05%
212,800
+208,500
+4,849% +$9.05M
ABOS icon
235
Acumen Pharmaceuticals
ABOS
$176M
$7.86M 0.05%
1,895,023
+688,475
+57% +$4.25M
LOW icon
236
Lowe's Companies
LOW
$123B
$7.71M 0.05%
37,101
+34,069
+1,124% +$7.66M
LIN icon
237
CALL
Linde
LIN
$227B
$7.67M 0.05%
20,600
-21,800
-51% -$8.3M
CRWD icon
238
PUT
CrowdStrike
CRWD
$229B
$7.67M 0.05%
183,200
-346,000
-65% -$13.4M
ALDX icon
239
Aldeyra Therapeutics
ALDX
$91.1M
$7.54M 0.05%
1,128,889
+127,512
+13% +$946K
PHM icon
240
PUT
Pultegroup
PHM
$24.8B
$7.49M 0.05%
101,200
– –
ETN icon
241
PUT
Eaton
ETN
$173B
$7.36M 0.04%
+34,500
New +$7.44M
PSA icon
242
CALL
Public Storage
PSA
$60.8B
$7.33M 0.04%
+27,800
New +$7.79M
MU icon
243
CALL
Micron Technology
MU
$972B
$7.32M 0.04%
107,600
-192,400
-64% -$12.9M
ABNB icon
244
CALL
Airbnb
ABNB
$111B
$7.22M 0.04%
52,600
+30,900
+142% +$4.27M
TMUS icon
245
PUT
T-Mobile US
TMUS
$191B
$7.04M 0.04%
50,300
– –
ALB icon
246
CALL
Albemarle
ALB
$15.5B
$7.01M 0.04%
41,200
+38,600
+1,485% +$7.69M
ADI icon
247
CALL
Analog Devices
ADI
$187B
$7M 0.04%
40,000
+32,600
+441% +$6.01M
RXRX icon
248
Recursion Pharmaceuticals
RXRX
$1.76B
$6.94M 0.04%
907,616
-2,270,563
-71% -$22.7M
LIN icon
249
PUT
Linde
LIN
$227B
$6.89M 0.04%
18,500
+2,800
+18% +$1.07M
VOR icon
250
Vor Biopharma
VOR
$1.27B
$6.75M 0.04%
159,144
– –
8 9
10
11 12

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Laurion Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Laurion Capital Management held 734 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management withdrew a net $872M in Q3 2023, closing 253 positions and reducing 129 holdings. Its most notable exit was Microsoft, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Laurion Capital Management opened a new position in Apple worth $394M.

  • Laurion Capital Management's largest Q3 2023 buy was Apple: 2,300,879 shares worth $394M.
  • Laurion Capital Management added most to Kenvue in Q3 2023, an estimated $426M increase.
  • Laurion Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $105M.
  • Laurion Capital Management fully exited Microsoft in Q3 2023, selling an estimated $76.6M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $16.4B portfolio in Q3 2023.
  • Laurion Capital Management opened 154 new positions and closed 253 in Q3 2023.
  • Laurion Capital Management's portfolio value fell 8.2% quarter-over-quarter to $16.4B.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.