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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
TTWO icon
601
Take-Two Interactive
TTWO
$47.3B
– –
-122,292
Closed -$17.2M
TWLO icon
602
Twilio
TWLO
$38.2B
– –
-96,997
Closed -$6.05M
TXT icon
603
Textron
TXT
$15.4B
– –
-2,595
Closed -$203K
UAL icon
604
United Airlines
UAL
$40.4B
– –
-360,493
Closed -$14.2M
UNP icon
605
Union Pacific
UNP
$174B
– –
-422,250
Closed -$92.8M
UPS icon
606
United Parcel Service
UPS
$88.9B
– –
-13,709
Closed -$2.07M
URI icon
607
United Rentals
URI
$70.9B
– –
-14,995
Closed -$7.07M
UVE icon
608
Universal Insurance Holdings
UVE
$1.21B
– –
-11,018
Closed -$154K
V icon
609
Visa
V
$671B
– –
-124,071
Closed -$30.6M
VALN
610
Valneva
VALN
$539M
– –
-25,000
Closed -$295K
VIGL
611
DELISTED
Vigil Neuroscience
VIGL
– –
-10,839
Closed -$58.4K
VNDA icon
612
Vanda Pharmaceuticals
VNDA
$297M
– –
-30,530
Closed -$132K
VRSK icon
613
CALL
Verisk Analytics
VRSK
$23.4B
– –
-750,000
Closed -$177M
WBD icon
614
Warner Bros
WBD
$67.3B
– –
-48,179
Closed -$520K
WDAY icon
615
Workday
WDAY
$45.6B
– –
-29,937
Closed -$7.13M
WFC icon
616
Wells Fargo
WFC
$265B
– –
-633,380
Closed -$27.3M
XOM icon
617
ExxonMobil
XOM
$661B
– –
-462,790
Closed -$54.4M
ZTS icon
618
Zoetis
ZTS
$30.9B
– –
-10,159
Closed -$1.8M
ZVRA icon
619
Zevra Therapeutics
ZVRA
$672M
– –
-31,200
Closed -$150K
CNR
620
Core Natural Resources Inc
CNR
$4.66B
– –
-2,268
Closed -$238K
AAN
621
DELISTED
The Aaron's Company Inc
AAN
– –
-12,778
Closed -$134K
SWAV
622
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-73,023
Closed -$14.5M
BCEL
623
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-142,824
Closed -$37.3K
AMTI
624
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-217,828
Closed -$34.2K
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-557,162
Closed -$118M
22 23 24
25
26

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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.