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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
DHR icon
301
PUT
Danaher
DHR
$147B
$3.45M 0.02%
+15,679
New +$3.5M
AUTL
302
Autolus Therapeutics
AUTL
$551M
$3.44M 0.02%
1,476,106
-23,894
-2% -$68.1K
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.4M 0.02%
81,400
+8,100
+11% +$361K
PYPL icon
304
CALL
PayPal
PYPL
$50.5B
$3.4M 0.02%
+58,100
New +$3.78M
PEPG icon
305
PepGen
PEPG
$207M
$3.38M 0.02%
664,516
– –
CAVA icon
306
CAVA Group
CAVA
$7.17B
$3.34M 0.02%
+108,895
New +$4.75M
LNG icon
307
Cheniere Energy
LNG
$54.9B
$3.32M 0.02%
20,012
+16,687
+502% +$2.69M
GOOGL icon
308
Alphabet (Google) Class A
GOOGL
$4.37T
$3.17M 0.02%
+24,253
New +$3.14M
C icon
309
CALL
Citigroup
C
$227B
$3.11M 0.02%
75,700
-810,000
-91% -$35.6M
ALB icon
310
Albemarle
ALB
$15.5B
$3.1M 0.02%
18,202
+5,091
+39% +$1.01M
SPGI icon
311
PUT
S&P Global
SPGI
$121B
$3.03M 0.02%
8,300
-30,500
-79% -$12M
BMY icon
312
PUT
Bristol-Myers Squibb
BMY
$132B
$2.98M 0.02%
51,300
-571,700
-92% -$35M
DXCM icon
313
PUT
DexCom
DXCM
$33.1B
$2.92M 0.02%
+31,300
New +$3.53M
INZY
314
DELISTED
Inozyme Pharma
INZY
$2.84M 0.02%
677,329
+426,961
+171% +$2.17M
CMG icon
315
Chipotle Mexican Grill
CMG
$40.7B
$2.8M 0.02%
76,400
+32,250
+73% +$1.26M
MMM icon
316
3M
MMM
$93.9B
$2.71M 0.02%
34,563
+1,288
+4% +$111K
MAR icon
317
CALL
Marriott International
MAR
$90.9B
$2.69M 0.02%
13,700
+13,600
+13,600% +$2.7M
RLYB icon
318
Rallybio
RLYB
$88.2M
$2.64M 0.02%
97,924
– –
C icon
319
PUT
Citigroup
C
$227B
$2.62M 0.02%
63,600
-721,800
-92% -$31.7M
SPB icon
320
CALL
Spectrum Brands
SPB
$2.02B
$2.55M 0.02%
32,600
-67,400
-67% -$5.32M
PCVX icon
321
Vaxcyte
PCVX
$8.67B
$2.55M 0.02%
50,000
– –
SHOP icon
322
PUT
Shopify
SHOP
$200B
$2.39M 0.01%
+43,800
New +$2.65M
MDGL icon
323
Madrigal Pharmaceuticals
MDGL
$11.9B
$2.34M 0.01%
+16,028
New +$3.02M
SLDB icon
324
Solid Biosciences
SLDB
$918M
$2.34M 0.01%
928,169
– –
IMA
325
ImageneBio Inc
IMA
$64.9M
$2.32M 0.01%
44,555
+1,425
+3% +$85.8K
11 12
13
14 15

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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.