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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
+20.83%
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
$11.8B
AUM Growth
-$4.59B
Cap. Flow
-$6.17B
Cap. Flow %
-52.29%
Top 10 Hldgs %
31.5%
Holding
630
New
150
Increased
92
Reduced
156
Closed
166

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$136M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
3
HON icon
Honeywell
HON
+$68.8M
4
BP icon
BP
BP
+$61.7M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$420M
2
ATVI
Activision Blizzard
ATVI
+$400M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$168M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Consumer Staples 2.9%
3 Consumer Discretionary 2.13%
4 Utilities 1.71%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
PUT
DraftKings
DKNG
$12B
$6.24M 0.05%
+177,000
New +$5.92M
KO icon
227
PUT
Coca-Cola
KO
$374B
$6.23M 0.05%
105,800
-1,797,900
-94% -$102M
PEP icon
228
CALL
PepsiCo
PEP
$188B
$6.13M 0.05%
36,100
-120,000
-77% -$19.9M
MCO icon
229
CALL
Moody's
MCO
$82.8B
$6.09M 0.05%
15,600
– –
IBM icon
230
IBM
IBM
$223B
$5.75M 0.05%
+35,127
New +$5.31M
NOW icon
231
CALL
ServiceNow
NOW
$132B
$5.72M 0.05%
40,500
-52,000
-56% -$6.55M
PYXS icon
232
Pyxis Oncology
PYXS
$243M
$5.71M 0.05%
3,170,803
– –
AUTL
233
Autolus Therapeutics
AUTL
$551M
$5.7M 0.05%
885,471
-590,635
-40% -$2.25M
SLDB icon
234
Solid Biosciences
SLDB
$918M
$5.7M 0.05%
928,169
– –
PNC icon
235
CALL
PNC Financial Services
PNC
$100B
$5.62M 0.05%
36,300
-253,000
-87% -$32.8M
CLDX icon
236
Celldex Therapeutics
CLDX
$3.37B
$5.49M 0.05%
+138,531
New +$4.07M
AAPL icon
237
Apple
AAPL
$4.5T
$5.49M 0.05%
28,519
-2,272,360
-99% -$420M
DXCM icon
238
CALL
DexCom
DXCM
$33.1B
$5.44M 0.05%
43,800
+43,000
+5,375% +$4.39M
LNG icon
239
Cheniere Energy
LNG
$54.9B
$5.43M 0.05%
31,835
+11,823
+59% +$2.03M
WVE icon
240
Wave Life Sciences
WVE
$1.2B
$5.41M 0.05%
1,071,500
+200,000
+23% +$1.07M
DYN icon
241
Dyne Therapeutics
DYN
$4.95B
$5.32M 0.05%
+400,000
New +$3.91M
IOVA icon
242
Iovance Biotherapeutics
IOVA
$2.9B
$5.18M 0.04%
+637,742
New +$3.34M
CMCSA icon
243
PUT
Comcast
CMCSA
$89.4B
$5.05M 0.04%
115,200
-516,200
-82% -$22.1M
EL icon
244
CALL
Estee Lauder
EL
$31.5B
$4.99M 0.04%
34,100
+31,500
+1,212% +$4.18M
MO icon
245
CALL
Altria Group
MO
$109B
$4.97M 0.04%
123,200
– –
LULU icon
246
lululemon athletica
LULU
$14.5B
$4.87M 0.04%
9,527
-7,969
-46% -$3.44M
CSCO icon
247
CALL
Cisco
CSCO
$483B
$4.85M 0.04%
96,100
– –
AMT icon
248
American Tower
AMT
$78.8B
$4.72M 0.04%
21,864
-100,552
-82% -$19M
STTK icon
249
Shattuck Labs
STTK
$682M
$4.71M 0.04%
661,038
+155,038
+31% +$423K
PEPG icon
250
PepGen
PEPG
$207M
$4.52M 0.04%
664,516
– –
8 9
10
11 12

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Laurion Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Laurion Capital Management held 630 positions worth $11.8B, down 28% from $16.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurion Capital Management withdrew a net $6.17B in Q4 2023, closing 166 positions and reducing 156 holdings. Its most notable exit was Activision Blizzard, an estimated $400M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $121M.

  • Laurion Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 255,000 shares worth $121M.
  • Laurion Capital Management added most to General Motors in Q4 2023, an estimated $136M increase.
  • Laurion Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $420M.
  • Laurion Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $400M.
  • Laurion Capital Management's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2023.
  • Laurion Capital Management opened 150 new positions and closed 166 in Q4 2023.
  • Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $11.8B.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.