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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
+6.97%
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
$17.9B
AUM Growth
+$3.18B
Cap. Flow
+$2.11B
Cap. Flow %
11.82%
Top 10 Hldgs %
38.29%
Holding
721
New
293
Increased
98
Reduced
124
Closed
140

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$124M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$95.2M
3
PLRX icon
Pliant Therapeutics
PLRX
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$123M
2
CTLT
CATALENT, INC.
CTLT
+$60.4M
3
EMR icon
Emerson Electric
EMR
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Technology 2.51%
3 Communication Services 1.69%
4 Utilities 1.38%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
PUT
Bank of America
BAC
$442B
$138M 0.77%
4,801,400
+2,805,100
+141% +$80M
COST icon
27
CALL
Costco
COST
$420B
$136M 0.76%
253,500
+127,400
+101% +$64.5M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.42T
$117M 0.65%
2,766,000
-8,394,000
-75% -$279M
TSLA icon
29
CALL
Tesla
TSLA
$1.3T
$114M 0.64%
+435,800
New +$87.1M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$789B
$112M 0.63%
985,900
+383,600
+64% +$39.9M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$109M 0.61%
1,293,849
-430,471
-25% -$34.8M
AVGO icon
32
PUT
Broadcom
AVGO
$2.04T
$107M 0.6%
1,238,000
+831,000
+204% +$59.3M
XLF icon
33
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$103M 0.57%
+3,045,000
New +$99.4M
PG icon
34
PUT
Procter & Gamble
PG
$339B
$102M 0.57%
+674,700
New +$102M
BAC icon
35
CALL
Bank of America
BAC
$442B
$98.6M 0.55%
3,435,600
-501,800
-13% -$14.3M
NVDA icon
36
CALL
NVIDIA
NVDA
$5.42T
$95.9M 0.54%
2,266,000
-4,948,000
-69% -$164M
XLF icon
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$95.2M 0.53%
+2,825,000
New +$92.2M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$83B
$93.6M 0.52%
500,000
-650,000
-57% -$116M
PM icon
39
CALL
Philip Morris
PM
$295B
$93.6M 0.52%
+958,800
New +$91.6M
INTC icon
40
PUT
Intel
INTC
$513B
$92.6M 0.52%
2,770,600
+460,900
+20% +$14.5M
GOOGL icon
41
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$92.2M 0.52%
770,500
-1,059,000
-58% -$122M
XOM icon
42
CALL
ExxonMobil
XOM
$634B
$90.1M 0.5%
840,500
+436,000
+108% +$47.6M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.51T
$85.4M 0.48%
297,500
+220,900
+288% +$54.5M
BBIO icon
44
BridgeBio Pharma
BBIO
$16.5B
$81.7M 0.46%
4,749,343
+1,236,584
+35% +$18.6M
ABBV icon
45
CALL
AbbVie
ABBV
$435B
$80.8M 0.45%
600,000
+450,000
+300% +$66M
BHC icon
46
Bausch Health
BHC
$2.34B
$80.6M 0.45%
10,080,604
+242,023
+2% +$1.78M
MSFT icon
47
Microsoft
MSFT
$3.71T
$78.9M 0.44%
+231,669
New +$72.6M
BKNG icon
48
PUT
Booking.com
BKNG
$161B
$77.8M 0.44%
720,000
+430,000
+148% +$45.4M
CL icon
49
CALL
Colgate-Palmolive
CL
$74.4B
$77M 0.43%
1,000,000
– –
ORCL icon
50
PUT
Oracle
ORCL
$423B
$76.8M 0.43%
644,800
+382,200
+146% +$39.5M
1
2
3 4 5

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Laurion Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laurion Capital Management held 721 positions worth $17.9B, up 22% from $14.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $2.11B of net new capital in Q2 2023, opening 293 new positions and adding to 98 existing holdings. Its largest new stake was Pliant Therapeutics: 3,158,570 shares worth $57.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Viatris, an estimated $123M trimmed.

  • Laurion Capital Management's largest Q2 2023 buy was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
  • Laurion Capital Management added most to T-Mobile US in Q2 2023, an estimated $124M increase.
  • Laurion Capital Management's biggest Q2 2023 reduction was Viatris, cutting an estimated $123M.
  • Laurion Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $60.4M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $17.9B portfolio in Q2 2023.
  • Laurion Capital Management opened 293 new positions and closed 140 in Q2 2023.
  • Laurion Capital Management's portfolio value rose 22% quarter-over-quarter to $17.9B.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.