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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
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$168M 1.03%
1,453,206
-115,569
-7% -$12.4M
MSFT icon
27
CALL
Microsoft
MSFT
$3.71T
$165M 1.01%
523,700
+75,600
+17% +$25M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$156M 0.95%
365,500
-880,000
-71% -$391M
BABA icon
29
CALL
Alibaba
BABA
$308B
$154M 0.94%
1,781,100
-2,727,300
-60% -$250M
VST icon
30
Vistra
VST
$47.4B
$152M 0.93%
4,588,384
-3,502,281
-43% -$105M
BBIO icon
31
BridgeBio Pharma
BBIO
$16.5B
$149M 0.91%
5,651,039
+901,696
+19% +$25.6M
JPM icon
32
CALL
JPMorgan Chase
JPM
$950B
$121M 0.74%
837,800
-568,500
-40% -$85.2M
TSLA icon
33
CALL
Tesla
TSLA
$1.3T
$121M 0.74%
483,900
+48,100
+11% +$12.4M
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$120M 0.73%
920,200
+369,600
+67% +$47.8M
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
$118M 0.72%
557,162
+508,763
+1,051% +$102M
NFLX icon
36
PUT
Netflix
NFLX
$309B
$113M 0.69%
2,991,000
+2,520,000
+535% +$107M
ORCL icon
37
PUT
Oracle
ORCL
$423B
$111M 0.68%
1,050,200
+405,400
+63% +$46.9M
TGT icon
38
CALL
Target
TGT
$68B
$108M 0.66%
977,000
+848,400
+660% +$108M
KO icon
39
PUT
Coca-Cola
KO
$375B
$107M 0.65%
1,903,700
+800,000
+72% +$48M
INTC icon
40
PUT
Intel
INTC
$513B
$102M 0.62%
2,868,600
+98,000
+4% +$3.41M
TJX icon
41
CALL
TJX Companies
TJX
$178B
$97.8M 0.6%
+1,100,000
New +$96.9M
DD icon
42
CALL
DuPont de Nemours
DD
$19.2B
$96.5M 0.59%
+1,030,807
New +$96.9M
AMD icon
43
CALL
Advanced Micro Devices
AMD
$789B
$89.8M 0.55%
873,600
-112,300
-11% -$12.2M
ABBV icon
44
CALL
AbbVie
ABBV
$435B
$89.4M 0.55%
600,000
– –
AVGO icon
45
CALL
Broadcom
AVGO
$2.04T
$88.6M 0.54%
1,067,000
+593,000
+125% +$51.4M
VMW
46
DELISTED
VMware, Inc
VMW
$86.1M 0.53%
516,968
+491,471
+1,928% +$78.7M
UNP icon
47
Union Pacific
UNP
$174B
$86M 0.52%
422,250
+421,461
+53,417% +$91.8M
AMD icon
48
PUT
Advanced Micro Devices
AMD
$789B
$83.4M 0.51%
810,800
+275,600
+51% +$29.9M
BHC icon
49
Bausch Health
BHC
$2.34B
$82.1M 0.5%
9,992,348
-88,256
-0.9% -$761K
BA icon
50
PUT
Boeing
BA
$185B
$77.7M 0.47%
405,200
+78,000
+24% +$17.1M
1
2
3 4 5

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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.