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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
+10.57%
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
-$12M
Cap. Flow
-$798M
Cap. Flow %
-6.77%
Top 10 Hldgs %
34.79%
Holding
664
New
200
Increased
87
Reduced
122
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
ADBE icon
Adobe
ADBE
+$102M
3
CVS icon
CVS Health
CVS
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$148M
2
VST icon
Vistra
VST
+$144M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Technology 5.56%
3 Consumer Discretionary 2.87%
4 Financials 2.43%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
251
Factset
FDS
$10.1B
$5.14M 0.04%
+11,316
New +$5.28M
DELL icon
252
PUT
Dell
DELL
$296B
$5.13M 0.04%
+45,000
New +$4.2M
LNG icon
253
Cheniere Energy
LNG
$54.9B
$5.13M 0.04%
31,835
– –
MKTX icon
254
MarketAxess Holdings
MKTX
$5.72B
$4.96M 0.04%
+22,629
New +$5.35M
CRDF icon
255
Cardiff Oncology
CRDF
$80.1M
$4.96M 0.04%
928,717
+206,617
+29% +$549K
STLD icon
256
Steel Dynamics
STLD
$38.5B
$4.83M 0.04%
32,600
+29,448
+934% +$3.7M
MMM icon
257
PUT
3M
MMM
$93.9B
$4.77M 0.04%
53,820
-193,872
-78% -$16.1M
DVN icon
258
PUT
Devon Energy
DVN
$49.9B
$4.77M 0.04%
+95,000
New +$4.22M
NUE icon
259
Nucor
NUE
$62.5B
$4.76M 0.04%
+24,077
New +$4.4M
AAL icon
260
CALL
American Airlines Group
AAL
$9.93B
$4.75M 0.04%
309,600
+258,500
+506% +$3.75M
ABEO icon
261
Abeona Therapeutics
ABEO
$425M
$4.69M 0.04%
+646,830
New +$4.1M
LYRA
262
DELISTED
LYRA THERAPEUTICS INC
LYRA
$4.65M 0.04%
14,957
+14,109
+1,664% +$3.76M
ADI icon
263
CALL
Analog Devices
ADI
$187B
$4.63M 0.04%
23,400
-55,300
-70% -$10.6M
HCP
264
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.6M 0.04%
+170,591
New +$4.13M
ELEV
265
DELISTED
Elevation Oncology
ELEV
$4.56M 0.04%
+888,889
New +$2.88M
ISRG icon
266
CALL
Intuitive Surgical
ISRG
$139B
$4.47M 0.04%
11,200
-30,400
-73% -$11.5M
BDTX icon
267
Black Diamond Therapeutics
BDTX
$114M
$4.45M 0.04%
+878,286
New +$3.54M
CCCC icon
268
C4 Therapeutics
CCCC
$400M
$4.37M 0.04%
+535,342
New +$4.15M
UPS icon
269
CALL
United Parcel Service
UPS
$89.1B
$4.35M 0.04%
29,300
-152,100
-84% -$23.1M
CCL icon
270
PUT
Carnival Corporation Ltd
CCL
$38B
$4.33M 0.04%
+264,700
New +$4.31M
DCPH
271
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.32M 0.04%
+274,634
New +$4.23M
IFF icon
272
International Flavors & Fragrances
IFF
$21.7B
$4.3M 0.04%
+50,000
New +$4.02M
CMPS
273
Compass Pathways
CMPS
$1.78B
$4.25M 0.04%
510,907
– –
TYL icon
274
Tyler Technologies
TYL
$13B
$4.15M 0.04%
+9,771
New +$4.17M
LOW icon
275
PUT
Lowe's Companies
LOW
$123B
$4.15M 0.04%
+16,300
New +$3.75M
9 10
11
12 13

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Laurion Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laurion Capital Management held 664 positions worth $11.8B, down 0.1% from $11.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurion Capital Management withdrew a net $798M in Q1 2024, closing 155 positions and reducing 122 holdings. Its most notable exit was Vistra, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Adobe worth $90.1M.

  • Laurion Capital Management's largest Q1 2024 buy was Adobe: 178,555 shares worth $90.1M.
  • Laurion Capital Management added most to Apple in Q1 2024, an estimated $116M increase.
  • Laurion Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $148M.
  • Laurion Capital Management fully exited Vistra in Q1 2024, selling an estimated $144M.
  • Laurion Capital Management's ten largest holdings make up 35% of its $11.8B portfolio in Q1 2024.
  • Laurion Capital Management opened 200 new positions and closed 155 in Q1 2024.
  • Laurion Capital Management's portfolio value fell 0.1% quarter-over-quarter to $11.8B.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.