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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
LULU icon
251
lululemon athletica
LULU
$14.5B
$6.75M 0.04%
17,496
+3,322
+23% +$1.27M
USB icon
252
PUT
US Bancorp
USB
$100B
$6.74M 0.04%
203,800
+202,600
+16,883% +$7.38M
MCO icon
253
PUT
Moody's
MCO
$82.8B
$6.73M 0.04%
+21,300
New +$7.25M
URI icon
254
United Rentals
URI
$70.8B
$6.67M 0.04%
14,995
+14,816
+8,277% +$6.78M
XLF icon
255
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.63M 0.04%
200,000
-2,625,000
-93% -$90.5M
LULU icon
256
PUT
lululemon athletica
LULU
$14.5B
$6.56M 0.04%
+17,000
New +$6.49M
ASML icon
257
ASML
ASML
$666B
$6.48M 0.04%
11,008
+9,527
+643% +$6.33M
WDAY icon
258
Workday
WDAY
$45.5B
$6.43M 0.04%
+29,937
New +$6.94M
MET icon
259
PUT
MetLife
MET
$61.7B
$6.37M 0.04%
101,200
-16,600
-14% -$1.03M
NOW icon
260
PUT
ServiceNow
NOW
$132B
$6.32M 0.04%
56,500
-70,500
-56% -$8.04M
PYXS icon
261
Pyxis Oncology
PYXS
$243M
$6.31M 0.04%
3,170,803
– –
SNPS icon
262
CALL
Synopsys
SNPS
$78.8B
$6.29M 0.04%
+13,700
New +$6.13M
CAVA icon
263
PUT
CAVA Group
CAVA
$7.17B
$6.25M 0.04%
+204,000
New +$8.9M
FERG icon
264
Ferguson
FERG
$51.2B
$6.08M 0.04%
36,995
+29,924
+423% +$4.72M
ON icon
265
ON Semiconductor
ON
$31.1B
$6.07M 0.04%
65,304
+63,163
+2,950% +$6.14M
SNPS icon
266
Synopsys
SNPS
$78.8B
$5.76M 0.04%
12,555
+3,587
+40% +$1.61M
ICVX
267
DELISTED
Icosavax, Inc. Common Stock
ICVX
$5.75M 0.04%
742,354
– –
ECL icon
268
Ecolab
ECL
$79.7B
$5.68M 0.03%
+33,543
New +$6.1M
TWLO icon
269
Twilio
TWLO
$38B
$5.68M 0.03%
96,997
-292,997
-75% -$18.3M
PR
270
CALL
Permian Resources
PR
$17.8B
$5.58M 0.03%
+400,000
New +$5.03M
CMCSA icon
271
Comcast
CMCSA
$89.4B
$5.41M 0.03%
122,069
+119,846
+5,391% +$5.35M
TGT icon
272
PUT
Target
TGT
$69B
$5.37M 0.03%
48,600
-15,200
-24% -$1.93M
ON icon
273
CALL
ON Semiconductor
ON
$31.1B
$5.34M 0.03%
57,500
+15,800
+38% +$1.53M
URGN icon
274
UroGen Pharma
URGN
$2.26B
$5.33M 0.03%
380,600
+11,495
+3% +$185K
SLB icon
275
PUT
SLB Ltd
SLB
$78.9B
$5.31M 0.03%
91,100
-32,000
-26% -$1.86M
9 10
11
12 13

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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.