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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
NAMSW icon
451
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
$52.2K ﹤0.01%
16,666
– –
EXK
452
Endeavour Silver
EXK
$3.03B
$47.8K ﹤0.01%
+24,250
New +$52.7K
TGT icon
453
PUT
Target
TGT
$69B
$42.7K ﹤0.01%
300
-48,300
-99% -$5.9M
UBX
454
DELISTED
Unity Biotechnology
UBX
$41.6K ﹤0.01%
21,569
-48,431
-69% -$90.1K
PLD icon
455
CALL
Prologis
PLD
$132B
$40K ﹤0.01%
+300
New +$34.1K
VTNR
456
DELISTED
Vertex Energy, Inc
VTNR
$39.2K ﹤0.01%
+11,554
New +$45.3K
LVS icon
457
PUT
Las Vegas Sands
LVS
$29.4B
$34.4K ﹤0.01%
700
– –
TBLAW
458
DELISTED
Taboola.com Ltd Warrant
TBLAW
$33.3K ﹤0.01%
85,000
– –
MDT icon
459
PUT
Medtronic
MDT
$114B
$8.24K ﹤0.01%
+100
New +$7.62K
GIS icon
460
General Mills
GIS
$19.9B
$4.43K ﹤0.01%
68
-2,034
-97% -$131K
RGTIW icon
461
Rigetti Computing Warrants
RGTIW
$174M
$1.3K ﹤0.01%
10,000
– –
CTV.WS
462
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$750 ﹤0.01%
25,000
– –
SPWRW
463
SunPower Inc Warrants
SPWRW
$761K
$243 ﹤0.01%
12,500
– –
ABNB icon
464
Airbnb
ABNB
$111B
– –
-80,418
Closed -$10.4M
ACN icon
465
Accenture
ACN
$109B
– –
-28,630
Closed -$9.23M
ADBE icon
466
Adobe
ADBE
$109B
– –
-8,009
Closed -$4.62M
ADI icon
467
Analog Devices
ADI
$187B
– –
-362,516
Closed -$64.7M
AIG icon
468
American International
AIG
$40.7B
– –
-5,948
Closed -$360K
ALB icon
469
CALL
Albemarle
ALB
$15.5B
– –
-41,200
Closed -$7.01M
ALB icon
470
PUT
Albemarle
ALB
$15.5B
– –
-100,500
Closed -$17.1M
ALDX icon
471
Aldeyra Therapeutics
ALDX
$91.1M
– –
-1,128,889
Closed -$7.54M
ALT icon
472
Altimmune
ALT
$593M
– –
-809,685
Closed -$2.11M
AMAT icon
473
Applied Materials
AMAT
$415B
– –
-12,698
Closed -$1.87M
AN icon
474
AutoNation
AN
$6.88B
– –
-1,658
Closed -$251K
ANGO icon
475
AngioDynamics
ANGO
$651M
– –
-15,007
Closed -$110K
17 18
19
20 21

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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.