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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTIW icon
401
Rigetti Computing Warrants
RGTIW
$174M
$828 ﹤0.01%
10,000
– –
ABBV icon
402
CALL
AbbVie
ABBV
$438B
– –
-1,329,900
Closed -$178M
ADBE icon
403
Adobe
ADBE
$109B
– –
-254,770
Closed -$81.5M
AEP icon
404
CALL
American Electric Power
AEP
$66.9B
– –
-250,000
Closed -$21.6M
AIG icon
405
American International
AIG
$40.7B
– –
-789,064
Closed -$37.5M
AIG icon
406
PUT
American International
AIG
$40.7B
– –
-1,000,000
Closed -$47.5M
APD icon
407
CALL
Air Products & Chemicals
APD
$68.6B
– –
-200,000
Closed -$46.5M
APD icon
408
Air Products & Chemicals
APD
$68.6B
– –
-76,955
Closed -$17.9M
APO icon
409
CALL
Apollo Global Management
APO
$76B
– –
-1,500
Closed -$70K
APO icon
410
Apollo Global Management
APO
$76B
– –
-43,682
Closed -$2.03M
APO icon
411
PUT
Apollo Global Management
APO
$76B
– –
-48,600
Closed -$2.26M
AVGO icon
412
Broadcom
AVGO
$2.01T
– –
-1,434,480
Closed -$71.9M
AXP icon
413
American Express
AXP
$229B
– –
-47,814
Closed -$7.08M
AZN icon
414
AstraZeneca
AZN
$251B
– –
-168,493
Closed -$18.5M
AZN icon
415
PUT
AstraZeneca
AZN
$251B
– –
-179,000
Closed -$19.6M
BA icon
416
Boeing
BA
$184B
– –
-12,077
Closed -$1.98M
BNY
417
CALL
Bank of New York Mellon
BNY
$108B
– –
-12,600
Closed -$485K
BNY
418
Bank of New York Mellon
BNY
$108B
– –
-400
Closed -$15K
BKLN icon
419
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-500,000
Closed -$10.1M
BLK icon
420
Blackrock
BLK
$175B
– –
-14,000
Closed -$9.35M
BMY icon
421
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-500,000
Closed -$35.5M
BMY icon
422
Bristol-Myers Squibb
BMY
$132B
– –
-570
Closed -$41K
BMY icon
423
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-200,000
Closed -$14.2M
BSX icon
424
Boston Scientific
BSX
$73.1B
– –
-64,949
Closed -$2.52M
BSX icon
425
PUT
Boston Scientific
BSX
$73.1B
– –
-180,500
Closed -$6.99M
15 16
17
18 19

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Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.