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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
CMPS
251
Compass Pathways
CMPS
$1.78B
$4.47M 0.04%
510,907
– –
AMAT icon
252
PUT
Applied Materials
AMAT
$415B
$4.38M 0.04%
27,000
-216,000
-89% -$31.7M
AMGN icon
253
CALL
Amgen
AMGN
$226B
$4.32M 0.04%
15,000
– –
HON icon
254
PUT
Honeywell
HON
$77B
$4.24M 0.04%
21,432
-1,061,000
-98% -$191M
UAL icon
255
PUT
United Airlines
UAL
$40.2B
$4.17M 0.04%
101,000
-570,300
-85% -$22.4M
USB icon
256
PUT
US Bancorp
USB
$100B
$4.06M 0.03%
93,700
-110,100
-54% -$4.02M
URGN icon
257
UroGen Pharma
URGN
$2.26B
$3.76M 0.03%
250,600
-130,000
-34% -$1.69M
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.76M 0.03%
+48,557
New +$3.62M
AMGN icon
259
Amgen
AMGN
$226B
$3.63M 0.03%
+12,611
New +$3.44M
DELL icon
260
Dell
DELL
$296B
$3.61M 0.03%
47,163
+27,163
+136% +$1.92M
XENE icon
261
Xenon Pharmaceuticals
XENE
$6.21B
$3.45M 0.03%
+75,000
New +$2.65M
URI icon
262
PUT
United Rentals
URI
$70.8B
$3.44M 0.03%
6,000
-66,400
-92% -$31.3M
LXEO icon
263
Lexeo Therapeutics
LXEO
$364M
$3.43M 0.03%
+255,301
New +$3.17M
SHOP icon
264
PUT
Shopify
SHOP
$200B
$3.41M 0.03%
43,800
– –
BP icon
265
CALL
BP
BP
$110B
$3.36M 0.03%
+95,000
New +$3.48M
AMSC icon
266
American Superconductor
AMSC
$1.5B
$3.35M 0.03%
+300,323
New +$2.54M
TTD icon
267
Trade Desk
TTD
$6.29B
$3.34M 0.03%
46,400
-69,112
-60% -$5.08M
MRNA icon
268
Moderna
MRNA
$23.9B
$3.26M 0.03%
+32,800
New +$2.76M
PCVX icon
269
Vaxcyte
PCVX
$8.67B
$3.14M 0.03%
50,000
– –
UBER icon
270
PUT
Uber
UBER
$159B
$3.07M 0.03%
49,800
-418,000
-89% -$21.9M
NOC icon
271
Northrop Grumman
NOC
$82.1B
$3.06M 0.03%
+6,542
New +$3.07M
C icon
272
PUT
Citigroup
C
$227B
$3M 0.03%
58,400
-5,200
-8% -$230K
SHOP icon
273
CALL
Shopify
SHOP
$200B
$2.88M 0.02%
37,000
– –
ATO icon
274
Atmos Energy
ATO
$28.4B
$2.79M 0.02%
+24,032
New +$2.69M
GRPN icon
275
Groupon
GRPN
$933M
$2.67M 0.02%
+208,308
New +$2.5M
9 10
11
12 13

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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.