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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
EBAY icon
326
eBay
EBAY
$47.9B
$1.2M 0.01%
+27,525
New +$1.14M
GS icon
327
PUT
Goldman Sachs
GS
$301B
$1.16M 0.01%
3,000
-109,800
-97% -$36.6M
VIPS icon
328
Vipshop
VIPS
$7.4B
$1.15M 0.01%
+64,851
New +$1.01M
FSP
329
Franklin Street Properties
FSP
$45.3M
$1.14M 0.01%
+444,893
New +$959K
AER icon
330
AerCap
AER
$23.5B
$1.11M 0.01%
+15,000
New +$990K
PSX icon
331
Phillips 66
PSX
$86B
$1.11M 0.01%
+8,331
New +$996K
CRBU icon
332
Caribou Biosciences
CRBU
$165M
$1.1M 0.01%
192,351
+27,159
+16% +$134K
IMNM icon
333
Immunome
IMNM
$2.91B
$1.1M 0.01%
+102,954
New +$856K
FDMT icon
334
4D Molecular Therapeutics
FDMT
$582M
$1.07M 0.01%
+52,828
New +$695K
CRDF icon
335
Cardiff Oncology
CRDF
$80.1M
$1.07M 0.01%
722,100
– –
AMT icon
336
CALL
American Tower
AMT
$78.8B
$1.04M 0.01%
4,800
-53,200
-92% -$10.1M
ILPT
337
Industrial Logistics Properties Trust
ILPT
$583M
$1.02M 0.01%
+216,467
New +$702K
NXPI icon
338
PUT
NXP Semiconductors
NXPI
$58.9B
$1.01M 0.01%
4,400
– –
ARW icon
339
Arrow Electronics
ARW
$10.3B
$1,000K 0.01%
+8,179
New +$976K
ADI icon
340
PUT
Analog Devices
ADI
$187B
$993K 0.01%
5,000
-1,000,000
-100% -$179M
FULC icon
341
Fulcrum Therapeutics
FULC
$286M
$977K 0.01%
+144,721
New +$642K
MO icon
342
PUT
Altria Group
MO
$109B
$968K 0.01%
24,000
– –
VEEV icon
343
Veeva Systems
VEEV
$38.1B
$963K 0.01%
+5,000
New +$942K
CYT
344
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$961K 0.01%
316,201
-43,299
-12% -$131K
SN icon
345
SharkNinja
SN
$26.2B
$957K 0.01%
18,705
+6,705
+56% +$307K
AUGX
346
DELISTED
Augmedix, Inc. Common Stock
AUGX
$941K 0.01%
+160,869
New +$847K
TRML
347
DELISTED
Tourmaline Bio
TRML
$937K 0.01%
+35,792
New +$716K
TLS icon
348
Telos
TLS
$302M
$908K 0.01%
+248,686
New +$825K
PCG icon
349
PG&E
PCG
$37.5B
$902K 0.01%
+50,000
New +$844K
LTHM
350
DELISTED
Livent Corporation
LTHM
$899K 0.01%
+50,000
New +$779K
12 13
14
15 16

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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.