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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
SPWRW
576
SunPower Inc Warrants
SPWRW
$1.15M
$5.25K ﹤0.01%
12,500
– –
CTV.WS
577
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
$2.5K ﹤0.01%
25,000
– –
RGTIW icon
578
Rigetti Computing Warrants
RGTIW
$181M
$1.37K ﹤0.01%
10,000
– –
CORS.WS
579
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$135 ﹤0.01%
16,666
– –
AAL icon
580
CALL
American Airlines Group
AAL
$10.6B
– –
-260,800
Closed -$3.85M
AAL icon
581
American Airlines Group
AAL
$10.6B
– –
-203,845
Closed -$3.01M
AAL icon
582
PUT
American Airlines Group
AAL
$10.6B
– –
-404,400
Closed -$5.96M
ABBV icon
583
AbbVie
ABBV
$435B
– –
-37,316
Closed -$5.47M
ABBV icon
584
PUT
AbbVie
ABBV
$435B
– –
-150,000
Closed -$23.9M
ACI icon
585
Albertsons Companies
ACI
$5.83B
– –
-26,320
Closed -$547K
ACN icon
586
CALL
Accenture
ACN
$108B
– –
-68,600
Closed -$19.6M
ACN icon
587
Accenture
ACN
$108B
– –
-847
Closed -$242K
ACN icon
588
PUT
Accenture
ACN
$108B
– –
-175,300
Closed -$50.1M
ACRS icon
589
Aclaris Therapeutics
ACRS
$869M
– –
-686,533
Closed -$5.55M
ADP icon
590
Automatic Data Processing
ADP
$108B
– –
-991
Closed -$221K
ADSK icon
591
CALL
Autodesk
ADSK
$52.6B
– –
-4,400
Closed -$916K
ADSK icon
592
Autodesk
ADSK
$52.6B
– –
-24,434
Closed -$5.09M
ADSK icon
593
PUT
Autodesk
ADSK
$52.6B
– –
-37,800
Closed -$7.87M
AESI icon
594
Atlas Energy Solutions
AESI
$1.41B
– –
-25,000
Closed -$426K
ALL icon
595
Allstate
ALL
$67.5B
– –
-1,945
Closed -$216K
AMGN icon
596
CALL
Amgen
AMGN
$222B
– –
-250,000
Closed -$60.4M
AMGN icon
597
PUT
Amgen
AMGN
$222B
– –
-250,000
Closed -$60.4M
AMT icon
598
American Tower
AMT
$80.4B
– –
-86,972
Closed -$17M
AON icon
599
Aon
AON
$76B
– –
-739
Closed -$233K
ARWR icon
600
Arrowhead Research
ARWR
$12.4B
– –
-83,900
Closed -$2.13M
22 23
24
25 26

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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.