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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
+10.57%
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
-$12M
Cap. Flow
-$798M
Cap. Flow %
-6.77%
Top 10 Hldgs %
34.79%
Holding
664
New
200
Increased
87
Reduced
122
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
ADBE icon
Adobe
ADBE
+$102M
3
CVS icon
CVS Health
CVS
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$148M
2
VST icon
Vistra
VST
+$144M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Technology 5.56%
3 Consumer Discretionary 2.87%
4 Financials 2.43%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$90.1M 0.76%
+178,555
New +$102M
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$86.1M 0.73%
570,400
-350,400
-38% -$50.1M
MSFT icon
28
PUT
Microsoft
MSFT
$3.71T
$83.6M 0.71%
198,600
-373,000
-65% -$151M
BP icon
29
BP
BP
$107B
$78.5M 0.67%
2,082,189
+81,125
+4% +$2.91M
BAC icon
30
PUT
Bank of America
BAC
$442B
$76.3M 0.65%
2,013,200
-910,500
-31% -$31.3M
DKNG icon
31
PUT
DraftKings
DKNG
$11.9B
$74.4M 0.63%
1,638,600
+1,461,600
+826% +$59.5M
DIS icon
32
PUT
Walt Disney
DIS
$181B
$71.1M 0.6%
581,400
+573,100
+6,905% +$59.9M
AVGO icon
33
PUT
Broadcom
AVGO
$2.04T
$71M 0.6%
536,000
-162,000
-23% -$20.1M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$70.7M 0.6%
+468,487
New +$67M
MSFT icon
35
Microsoft
MSFT
$3.71T
$69.4M 0.59%
+164,873
New +$66.7M
AGR
36
DELISTED
Avangrid, Inc.
AGR
$68.5M 0.58%
+1,880,489
New +$61.4M
GOOG icon
37
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$67.3M 0.57%
442,000
-345,900
-44% -$49.9M
GEHC icon
38
GE HealthCare
GEHC
$32.4B
$67.2M 0.57%
+739,000
New +$61.5M
TMUS icon
39
CALL
T-Mobile US
TMUS
$190B
$66.5M 0.56%
407,700
– –
PNC icon
40
PUT
PNC Financial Services
PNC
$101B
$66.3M 0.56%
410,300
+330,600
+415% +$49.8M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$66.2M 0.56%
+828,849
New +$63.4M
BHC icon
42
Bausch Health
BHC
$2.34B
$64.5M 0.55%
6,075,279
-2,560,719
-30% -$22.4M
BABA icon
43
PUT
Alibaba
BABA
$308B
$63.9M 0.54%
882,600
+196,900
+29% +$14.4M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$61.5M 0.52%
105,736
+53,498
+102% +$30M
AMD icon
45
CALL
Advanced Micro Devices
AMD
$789B
$58.8M 0.5%
325,600
+160,200
+97% +$28M
AIG icon
46
American International
AIG
$41.3B
$57.7M 0.49%
+738,733
New +$52.7M
MRK icon
47
Merck
MRK
$318B
$54.6M 0.46%
413,847
+193,457
+88% +$23.8M
GOOG icon
48
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$53.1M 0.45%
348,900
-415,600
-54% -$60M
PLRX icon
49
Pliant Therapeutics
PLRX
$65M
$51.8M 0.44%
3,474,744
-108,823
-3% -$1.8M
WFC icon
50
PUT
Wells Fargo
WFC
$264B
$51.7M 0.44%
891,800
-43,900
-5% -$2.3M
1
2
3 4 5

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Laurion Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laurion Capital Management held 664 positions worth $11.8B, down 0.1% from $11.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurion Capital Management withdrew a net $798M in Q1 2024, closing 155 positions and reducing 122 holdings. Its most notable exit was Vistra, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Adobe worth $90.1M.

  • Laurion Capital Management's largest Q1 2024 buy was Adobe: 178,555 shares worth $90.1M.
  • Laurion Capital Management added most to Apple in Q1 2024, an estimated $116M increase.
  • Laurion Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $148M.
  • Laurion Capital Management fully exited Vistra in Q1 2024, selling an estimated $144M.
  • Laurion Capital Management's ten largest holdings make up 35% of its $11.8B portfolio in Q1 2024.
  • Laurion Capital Management opened 200 new positions and closed 155 in Q1 2024.
  • Laurion Capital Management's portfolio value fell 0.1% quarter-over-quarter to $11.8B.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.