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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
TTD icon
476
CALL
Trade Desk
TTD
$6.37B
$7.82K ﹤0.01%
+100
New +$8.09K
RGTIW icon
477
Rigetti Computing Warrants
RGTIW
$180M
$2.49K ﹤0.01%
10,000
– –
SPWRW
478
SunPower Inc Warrants
SPWRW
$746K
$2.05K ﹤0.01%
12,500
– –
CTV.WS
479
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
$1.75K ﹤0.01%
25,000
– –
ABCL icon
480
AbCellera Biologics
ABCL
$2.98B
– –
-107,881
Closed -$697K
ADC icon
481
Agree Realty
ADC
$9.13B
– –
-15,584
Closed -$1.02M
ADCT icon
482
ADC Therapeutics
ADCT
$150M
– –
-120,881
Closed -$260K
ADM icon
483
Archer Daniels Midland
ADM
$38.8B
– –
-4,747
Closed -$359K
AFMD
484
DELISTED
Affimed
AFMD
– –
-8,322
Closed -$49.8K
AHT
485
Ashford Hospitality Trust
AHT
$20.3M
– –
-1,964
Closed -$73.2K
ALGN icon
486
CALL
Align Technology
ALGN
$12.3B
– –
-26,000
Closed -$9.19M
ALGN icon
487
PUT
Align Technology
ALGN
$12.3B
– –
-20,800
Closed -$7.36M
ALTO icon
488
Alto Ingredients
ALTO
$323M
– –
-39,630
Closed -$115K
ANAB icon
489
AnaptysBio
ANAB
$1.71B
– –
-209,002
Closed -$4.25M
ANET icon
490
Arista Networks
ANET
$250B
– –
-9,036
Closed -$366K
APEI icon
491
American Public Education
APEI
$839M
– –
-11,165
Closed -$52.9K
APLS
492
DELISTED
Apellis Pharmaceuticals
APLS
– –
-522,929
Closed -$47.6M
OPTU
493
Optimum Communications Inc
OPTU
$324M
– –
-27,027
Closed -$81.6K
AXP icon
494
CALL
American Express
AXP
$230B
– –
-1,300
Closed -$226K
AXTI icon
495
AXT Inc
AXTI
$4.83B
– –
-28,273
Closed -$97.3K
AZO icon
496
AutoZone
AZO
$49.7B
– –
-1,128
Closed -$2.81M
BLDR icon
497
Builders FirstSource
BLDR
$8.08B
– –
-18,089
Closed -$2.46M
BLND icon
498
Blend Labs
BLND
$341M
– –
-143,601
Closed -$136K
BNGO icon
499
Bionano Genomics
BNGO
$13.7M
– –
-232
Closed -$84.8K
BOOM icon
500
DMC Global
BOOM
$157M
– –
-13,901
Closed -$247K
18 19
20
21 22

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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.