We are live on ! Find out more
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
BMY icon
276
PUT
Bristol-Myers Squibb
BMY
$132B
$2.63M 0.02%
51,300
– –
SPB icon
277
CALL
Spectrum Brands
SPB
$2.02B
$2.6M 0.02%
32,600
– –
MPC icon
278
Marathon Petroleum
MPC
$90B
$2.59M 0.02%
17,449
+5,756
+49% +$855K
MGTX icon
279
MeiraGTx Holdings
MGTX
$1.21B
$2.58M 0.02%
367,937
– –
ZTS icon
280
CALL
Zoetis
ZTS
$30.9B
$2.51M 0.02%
12,700
– –
MRK icon
281
CALL
Merck
MRK
$323B
$2.43M 0.02%
22,300
– –
DAWN
282
DELISTED
Day One Biopharmaceuticals
DAWN
$2.41M 0.02%
+164,983
New +$2M
INZY
283
DELISTED
Inozyme Pharma
INZY
$2.37M 0.02%
557,329
-120,000
-18% -$426K
LFMD icon
284
LifeMD
LFMD
$174M
$2.37M 0.02%
+285,637
New +$2.05M
OUST icon
285
Ouster
OUST
$2.84B
$2.34M 0.02%
+304,984
New +$1.6M
KLAC icon
286
CALL
KLA
KLAC
$252B
$2.33M 0.02%
40,000
-188,000
-82% -$9.79M
LIN icon
287
Linde
LIN
$227B
$2.26M 0.02%
5,500
+1,377
+33% +$543K
EL icon
288
Estee Lauder
EL
$31.5B
$2.25M 0.02%
15,410
-13,714
-47% -$1.82M
ML
289
DELISTED
MoneyLion Inc.
ML
$2.19M 0.02%
+34,936
New +$1.17M
DKNG icon
290
DraftKings
DKNG
$12B
$2.19M 0.02%
+62,103
New +$2.08M
EMR icon
291
PUT
Emerson Electric
EMR
$88.5B
$2.17M 0.02%
22,300
– –
LVS icon
292
CALL
Las Vegas Sands
LVS
$29.4B
$2.17M 0.02%
44,100
– –
BA icon
293
PUT
Boeing
BA
$184B
$2.09M 0.02%
8,000
-397,200
-98% -$84.9M
LPLA icon
294
LPL Financial
LPLA
$29.3B
$2.02M 0.02%
8,887
– –
F icon
295
CALL
Ford
F
$55.8B
$2.02M 0.02%
165,300
+145,200
+722% +$1.62M
REKR icon
296
Rekor Systems
REKR
$91.2M
$1.99M 0.02%
+598,900
New +$1.71M
ATOS icon
297
Atossa Therapeutics
ATOS
$23.6M
$1.96M 0.02%
148,387
– –
IMGN
298
DELISTED
Immunogen Inc
IMGN
$1.93M 0.02%
+64,930
New +$1.29M
REAL icon
299
The RealReal
REAL
$1.45B
$1.9M 0.02%
+945,614
New +$1.84M
RLYB icon
300
Rallybio
RLYB
$88.2M
$1.87M 0.02%
97,924
– –
10 11
12
13 14

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.