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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
PYPL icon
351
PayPal
PYPL
$50.5B
$1.52M 0.01%
+26,076
New +$1.7M
JEF icon
352
Jefferies Financial Group
JEF
$12.8B
$1.51M 0.01%
41,218
+5,296
+15% +$190K
UBER icon
353
Uber
UBER
$159B
$1.38M 0.01%
+30,000
New +$1.37M
DELL icon
354
Dell
DELL
$296B
$1.38M 0.01%
20,000
-29,385
-60% -$1.75M
POST icon
355
Post Holdings
POST
$3.45B
$1.37M 0.01%
+16,000
New +$1.4M
ECL icon
356
CALL
Ecolab
ECL
$79.7B
$1.36M 0.01%
+8,000
New +$1.45M
LCTX icon
357
Lineage Cell Therapeutics
LCTX
$286M
$1.34M 0.01%
1,136,471
-829,776
-42% -$1.13M
OXY icon
358
Occidental Petroleum
OXY
$58.6B
$1.26M 0.01%
19,471
+15,210
+357% +$957K
MU icon
359
Micron Technology
MU
$972B
$1.26M 0.01%
+18,467
New +$1.24M
ISRG icon
360
Intuitive Surgical
ISRG
$139B
$1.25M 0.01%
4,284
+3,660
+587% +$1.14M
ATAT icon
361
Atour Lifestyle Holdings
ATAT
$4.85B
$1.22M 0.01%
64,931
-3,069
-5% -$59.9K
PGR icon
362
Progressive
PGR
$124B
$1.16M 0.01%
+8,303
New +$1.09M
HOWL icon
363
Werewolf Therapeutics
HOWL
$18.6M
$1.12M 0.01%
522,900
– –
SCPH
364
DELISTED
scPharmaceuticals
SCPH
$1.06M 0.01%
148,815
-16,185
-10% -$128K
CYT
365
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.02M 0.01%
359,500
– –
MO icon
366
PUT
Altria Group
MO
$109B
$1.01M 0.01%
+24,000
New +$1.06M
CRDF icon
367
Cardiff Oncology
CRDF
$80.1M
$1M 0.01%
722,100
– –
XLE icon
368
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$904K 0.01%
20,000
-1,375,400
-99% -$60.2M
LITS
369
Lite Strategy Inc
LITS
$29.6M
$903K 0.01%
128,845
– –
NXPI icon
370
PUT
NXP Semiconductors
NXPI
$58.9B
$880K 0.01%
4,400
-97,900
-96% -$20.3M
APLT
371
DELISTED
Applied Therapeutics
APLT
$861K 0.01%
345,900
– –
CRBU icon
372
Caribou Biosciences
CRBU
$165M
$790K ﹤0.01%
+165,192
New +$1.02M
ETSY icon
373
Etsy
ETSY
$7.38B
$789K ﹤0.01%
+12,222
New +$964K
STTK icon
374
Shattuck Labs
STTK
$682M
$769K ﹤0.01%
506,000
– –
TBLA icon
375
Taboola.com
TBLA
$1.12B
$758K ﹤0.01%
200,000
– –
13 14
15
16 17

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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.