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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
PUT
Salesforce
CRM
$162B
$6.64M 0.03%
50,100
-396,700
-89% -$57.9M
ABOS icon
252
Acumen Pharmaceuticals
ABOS
$176M
$6.52M 0.03%
1,206,548
– –
WVE icon
253
Wave Life Sciences
WVE
$1.2B
$6.1M 0.03%
871,500
– –
TJX icon
254
PUT
TJX Companies
TJX
$175B
$6.09M 0.03%
76,500
+19,300
+34% +$1.43M
B
255
CALL
Barrick Mining
B
$68.5B
$5.97M 0.03%
+347,600
New +$5.53M
ICVX
256
DELISTED
Icosavax, Inc. Common Stock
ICVX
$5.89M 0.03%
742,354
– –
NKTX icon
257
Nkarta
NKTX
$176M
$5.82M 0.03%
972,060
+100,523
+12% +$1.01M
SDGR icon
258
Schrodinger
SDGR
$1.4B
$5.59M 0.03%
299,049
-325,361
-52% -$6.74M
FSLR icon
259
PUT
First Solar
FSLR
$25.7B
$5.33M 0.02%
+35,600
New +$5.27M
ORCL icon
260
Oracle
ORCL
$435B
$5.16M 0.02%
63,176
-297,875
-83% -$22.6M
ZM icon
261
Zoom
ZM
$31.4B
$5.16M 0.02%
+76,144
New +$5.78M
RLYB icon
262
Rallybio
RLYB
$88.2M
$5.15M 0.02%
97,911
+47,661
+95% +$2.81M
SPGI icon
263
S&P Global
SPGI
$121B
$5.14M 0.02%
15,352
+9,023
+143% +$2.97M
ON icon
264
PUT
ON Semiconductor
ON
$31.1B
$5.11M 0.02%
+81,900
New +$5.46M
ZM icon
265
PUT
Zoom
ZM
$31.4B
$5.08M 0.02%
75,000
– –
SRRK icon
266
Scholar Rock
SRRK
$6.32B
$5.01M 0.02%
553,700
– –
SLDB icon
267
Solid Biosciences
SLDB
$918M
$4.99M 0.02%
928,169
+851,062
+1,104% +$5.58M
WYNN icon
268
PUT
Wynn Resorts
WYNN
$10.6B
$4.82M 0.02%
58,500
– –
FERG icon
269
Ferguson
FERG
$51.2B
$4.76M 0.02%
37,500
+33,400
+815% +$3.89M
FTNT icon
270
Fortinet
FTNT
$120B
$4.28M 0.02%
87,550
+27,037
+45% +$1.41M
FTNT icon
271
PUT
Fortinet
FTNT
$120B
$4.28M 0.02%
87,500
– –
PYXS icon
272
Pyxis Oncology
PYXS
$243M
$4.25M 0.02%
3,170,803
– –
NUE icon
273
CALL
Nucor
NUE
$62.5B
$4.22M 0.02%
32,000
+30,900
+2,809% +$4.2M
BX icon
274
Blackstone
BX
$113B
$4.18M 0.02%
+56,347
New +$4.87M
ULTA icon
275
CALL
Ulta Beauty
ULTA
$23.6B
$4.17M 0.02%
+8,900
New +$3.84M
9 10
11
12 13

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Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.