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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
JPM icon
26
CALL
JPMorgan Chase
JPM
$950B
$101M 0.85%
593,100
-244,700
-29% -$37.1M
BAC icon
27
PUT
Bank of America
BAC
$442B
$98.4M 0.83%
2,923,700
+1,296,200
+80% +$37.7M
LMT icon
28
CALL
Lockheed Martin
LMT
$136B
$94.7M 0.8%
209,000
+159,000
+318% +$70.4M
BKNG icon
29
PUT
Booking.com
BKNG
$161B
$91.2M 0.77%
642,500
+272,500
+74% +$34M
MSFT icon
30
CALL
Microsoft
MSFT
$3.71T
$89.9M 0.76%
239,000
-284,700
-54% -$101M
NEE icon
31
CALL
NextEra Energy
NEE
$177B
$89.3M 0.76%
1,470,000
+800,000
+119% +$45.6M
TSLA icon
32
CALL
Tesla
TSLA
$1.3T
$87.4M 0.74%
351,800
-132,100
-27% -$31.4M
NVDA icon
33
PUT
NVIDIA
NVDA
$5.42T
$87.2M 0.74%
1,760,000
-3,820,000
-68% -$177M
CL icon
34
CALL
Colgate-Palmolive
CL
$74.4B
$79.7M 0.68%
1,000,000
– –
X
35
DELISTED
US Steel
X
$79.6M 0.67%
1,636,490
+69,000
+4% +$2.51M
V icon
36
CALL
Visa
V
$677B
$78.1M 0.66%
300,000
– –
AVGO icon
37
PUT
Broadcom
AVGO
$2.04T
$77.9M 0.66%
698,000
-180,000
-21% -$17M
SYK icon
38
CALL
Stryker
SYK
$130B
$76.4M 0.65%
255,100
+16,500
+7% +$4.63M
UNP icon
39
CALL
Union Pacific
UNP
$174B
$76.4M 0.65%
310,900
+271,100
+681% +$59.6M
HON icon
40
Honeywell
HON
$78B
$75.5M 0.64%
+381,855
New +$68.8M
INTC icon
41
CALL
Intel
INTC
$513B
$75M 0.64%
1,491,900
+76,900
+5% +$3.12M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$73.2M 0.62%
1,426,597
+423,255
+42% +$22.2M
BAC icon
43
CALL
Bank of America
BAC
$442B
$72.5M 0.61%
2,152,800
+1,032,100
+92% +$30.1M
BP icon
44
BP
BP
$107B
$70.8M 0.6%
2,001,064
+1,685,460
+534% +$61.7M
PFE icon
45
Pfizer
PFE
$153B
$70.4M 0.6%
2,445,346
+1,408,823
+136% +$42.6M
BHC icon
46
Bausch Health
BHC
$2.34B
$69.3M 0.59%
8,635,998
-1,356,350
-14% -$9.88M
NXPI icon
47
CALL
NXP Semiconductors
NXPI
$60.4B
$69.1M 0.59%
300,900
– –
ADBE icon
48
CALL
Adobe
ADBE
$105B
$65.4M 0.55%
109,700
+58,600
+115% +$33.8M
TMUS icon
49
CALL
T-Mobile US
TMUS
$190B
$65.4M 0.55%
407,700
– –
PLRX icon
50
Pliant Therapeutics
PLRX
$65M
$64.9M 0.55%
3,583,567
+397,056
+12% +$6.04M
1
2
3 4 5

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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.