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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
MRK icon
326
CALL
Merck
MRK
$323B
$2.3M 0.01%
22,300
-209,600
-90% -$22.6M
MRVL icon
327
PUT
Marvell Technology
MRVL
$187B
$2.29M 0.01%
+42,300
New +$2.5M
ZTS icon
328
CALL
Zoetis
ZTS
$30.9B
$2.21M 0.01%
+12,700
New +$2.31M
EMR icon
329
PUT
Emerson Electric
EMR
$88.5B
$2.15M 0.01%
+22,300
New +$2.12M
UPS icon
330
United Parcel Service
UPS
$89.1B
$2.14M 0.01%
13,709
-56,754
-81% -$9.8M
UPS icon
331
PUT
United Parcel Service
UPS
$89.1B
$2.14M 0.01%
13,700
-917,800
-99% -$158M
LPLA icon
332
LPL Financial
LPLA
$29.3B
$2.11M 0.01%
8,887
– –
ALT icon
333
Altimmune
ALT
$593M
$2.11M 0.01%
809,685
-1,029,919
-56% -$2.95M
LVS icon
334
CALL
Las Vegas Sands
LVS
$29.4B
$2.02M 0.01%
44,100
-300
-0.7% -$16.2K
SHOP icon
335
CALL
Shopify
SHOP
$200B
$2.02M 0.01%
+37,000
New +$2.24M
DHR icon
336
CALL
Danaher
DHR
$147B
$1.96M 0.01%
+8,911
New +$1.99M
MGTX icon
337
MeiraGTx Holdings
MGTX
$1.21B
$1.81M 0.01%
367,937
– –
MPC icon
338
Marathon Petroleum
MPC
$90B
$1.77M 0.01%
+11,693
New +$1.63M
ZTS icon
339
Zoetis
ZTS
$30.9B
$1.77M 0.01%
+10,159
New +$1.84M
AMAT icon
340
Applied Materials
AMAT
$415B
$1.76M 0.01%
+12,698
New +$1.82M
C icon
341
Citigroup
C
$227B
$1.76M 0.01%
+42,682
New +$1.87M
USB icon
342
CALL
US Bancorp
USB
$100B
$1.73M 0.01%
52,300
+26,900
+106% +$980K
COP icon
343
ConocoPhillips
COP
$148B
$1.67M 0.01%
13,937
+9,573
+219% +$1.11M
NKTX icon
344
Nkarta
NKTX
$176M
$1.66M 0.01%
1,197,060
– –
ATOS icon
345
Atossa Therapeutics
ATOS
$23.6M
$1.64M 0.01%
148,387
– –
WBD icon
346
PUT
Warner Bros
WBD
$67.4B
$1.64M 0.01%
150,900
-598,900
-80% -$7.47M
DXCM icon
347
DexCom
DXCM
$33.1B
$1.58M 0.01%
16,954
+9,839
+138% +$1.11M
PYPL icon
348
PUT
PayPal
PYPL
$50.5B
$1.55M 0.01%
+26,500
New +$1.73M
LIN icon
349
Linde
LIN
$227B
$1.54M 0.01%
+4,123
New +$1.57M
CTMX icon
350
CytomX Therapeutics
CTMX
$750M
$1.53M 0.01%
1,188,225
– –
12 13
14
15 16

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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.