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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
FDX icon
301
PUT
FedEx
FDX
$76.9B
$1.87M 0.02%
7,400
-71,300
-91% -$18.1M
ALPN
302
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.85M 0.02%
+97,200
New +$1.35M
SPOT icon
303
PUT
Spotify
SPOT
$105B
$1.84M 0.02%
9,800
-19,700
-67% -$3.44M
DAL icon
304
CALL
Delta Air Lines
DAL
$58.7B
$1.81M 0.02%
45,000
-167,800
-79% -$6.08M
CTRN icon
305
Citi Trends
CTRN
$618M
$1.78M 0.02%
+62,816
New +$1.53M
ALTO icon
306
Alto Ingredients
ALTO
$328M
$1.74M 0.01%
+653,457
New +$2.08M
WBD icon
307
PUT
Warner Bros
WBD
$67.4B
$1.72M 0.01%
150,900
– –
AMTX icon
308
Aemetis
AMTX
$120M
$1.7M 0.01%
+324,796
New +$1.54M
ORCL icon
309
CALL
Oracle
ORCL
$435B
$1.7M 0.01%
16,100
-300,500
-95% -$32.8M
CTMX icon
310
CytomX Therapeutics
CTMX
$750M
$1.7M 0.01%
1,093,921
-94,304
-8% -$124K
MRVL icon
311
CALL
Marvell Technology
MRVL
$187B
$1.69M 0.01%
28,000
+26,700
+2,054% +$1.44M
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.66M 0.01%
31,700
-49,700
-61% -$2.22M
JEF icon
313
Jefferies Financial Group
JEF
$12.8B
$1.6M 0.01%
39,555
-1,663
-4% -$58.8K
SLB icon
314
CALL
SLB Ltd
SLB
$78.9B
$1.59M 0.01%
30,500
-36,400
-54% -$1.98M
ECL icon
315
CALL
Ecolab
ECL
$79.7B
$1.59M 0.01%
8,000
– –
APLT
316
DELISTED
Applied Therapeutics
APLT
$1.44M 0.01%
431,006
+85,106
+25% +$212K
POST icon
317
Post Holdings
POST
$3.45B
$1.41M 0.01%
16,000
– –
RCMT icon
318
RCM Technologies
RCMT
$205M
$1.39M 0.01%
+48,037
New +$1.13M
ABBV icon
319
AbbVie
ABBV
$438B
$1.39M 0.01%
+8,993
New +$1.31M
SCHW
320
Charles Schwab
SCHW
$188B
$1.35M 0.01%
19,587
-306,949
-94% -$17.7M
VLO icon
321
Valero Energy
VLO
$90.7B
$1.34M 0.01%
+10,300
New +$1.31M
HD icon
322
CALL
Home Depot
HD
$350B
$1.28M 0.01%
3,700
-45,900
-93% -$14.2M
HRTG icon
323
Heritage Insurance Holdings
HRTG
$990M
$1.25M 0.01%
+190,997
New +$1.32M
MTRX icon
324
Matrix Service
MTRX
$326M
$1.22M 0.01%
+125,178
New +$1.36M
VERU icon
325
Veru
VERU
$44.5M
$1.22M 0.01%
+170,000
New +$1.51M
11 12
13
14 15

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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.