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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
MRK icon
301
CALL
Merck
MRK
$323B
$2.94M 0.02%
22,300
– –
LFMD icon
302
LifeMD
LFMD
$174M
$2.94M 0.02%
285,637
– –
DKNG icon
303
DraftKings
DKNG
$12B
$2.94M 0.02%
64,658
+2,555
+4% +$104K
TCRX icon
304
TScan Therapeutics
TCRX
$50.1M
$2.88M 0.02%
362,484
+302,084
+500% +$1.9M
SHOP icon
305
CALL
Shopify
SHOP
$200B
$2.86M 0.02%
37,000
– –
NDSN icon
306
Nordson
NDSN
$17.2B
$2.84M 0.02%
+10,337
New +$2.69M
TXN icon
307
Texas Instruments
TXN
$256B
$2.81M 0.02%
16,103
-56,900
-78% -$9.49M
CRM icon
308
Salesforce
CRM
$162B
$2.8M 0.02%
+9,310
New +$2.69M
CRM icon
309
CALL
Salesforce
CRM
$162B
$2.8M 0.02%
9,300
-54,100
-85% -$15.6M
KLAC icon
310
CALL
KLA
KLAC
$252B
$2.79M 0.02%
40,000
– –
KWEB icon
311
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.78M 0.02%
+106,000
New +$2.67M
GRPN icon
312
Groupon
GRPN
$933M
$2.78M 0.02%
208,308
– –
ON icon
313
CALL
ON Semiconductor
ON
$31.1B
$2.73M 0.02%
37,100
-110,800
-75% -$8.48M
DAWN
314
DELISTED
Day One Biopharmaceuticals
DAWN
$2.73M 0.02%
164,983
– –
GOSS icon
315
Gossamer Bio
GOSS
$86.1M
$2.72M 0.02%
+2,300,851
New +$2.53M
BMY icon
316
CALL
Bristol-Myers Squibb
BMY
$132B
$2.71M 0.02%
50,000
-331,300
-87% -$16.9M
BMY icon
317
PUT
Bristol-Myers Squibb
BMY
$132B
$2.71M 0.02%
50,000
-1,300
-3% -$66.2K
BLK icon
318
CALL
Blackrock
BLK
$175B
$2.67M 0.02%
+3,200
New +$2.57M
INTA icon
319
Intapp
INTA
$2.99B
$2.62M 0.02%
+76,426
New +$3M
JEF icon
320
Jefferies Financial Group
JEF
$12.8B
$2.56M 0.02%
58,036
+18,481
+47% +$770K
HUN icon
321
Huntsman Corp
HUN
$1.82B
$2.56M 0.02%
+98,260
New +$2.44M
IMNM icon
322
Immunome
IMNM
$2.91B
$2.54M 0.02%
102,954
– –
EMR icon
323
PUT
Emerson Electric
EMR
$88.5B
$2.53M 0.02%
22,300
– –
ML
324
DELISTED
MoneyLion Inc.
ML
$2.49M 0.02%
34,936
– –
OUST icon
325
Ouster
OUST
$2.84B
$2.42M 0.02%
304,984
– –
11 12
13
14 15

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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.