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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
PFE icon
676
CALL
Pfizer
PFE
$153B
– –
-500,000
Closed -$20.4M
PFG icon
677
Principal Financial Group
PFG
$24.3B
– –
-13,821
Closed -$1.03M
PPL
678
CALL
PPL Corp
PPL
$26.7B
– –
-250,000
Closed -$6.95M
PRU icon
679
Prudential Financial
PRU
$41.8B
– –
-14,043
Closed -$1.16M
PYPL icon
680
CALL
PayPal
PYPL
$50.5B
– –
-260,300
Closed -$19.8M
PYPL icon
681
PayPal
PYPL
$50.5B
– –
-276,452
Closed -$21M
PYPL icon
682
PUT
PayPal
PYPL
$50.5B
– –
-496,200
Closed -$37.7M
RIG icon
683
Transocean
RIG
$5.82B
– –
-13,358
Closed -$85K
RWAY icon
684
Runway Growth Finance
RWAY
$287M
– –
-59,798
Closed -$725K
SDGR icon
685
Schrodinger
SDGR
$1.36B
– –
-277,630
Closed -$7.31M
SHEL icon
686
CALL
Shell
SHEL
$245B
– –
-400,000
Closed -$23M
SHLS icon
687
Shoals Technologies Group
SHLS
$1.5B
– –
-392,157
Closed -$8.94M
SPGI icon
688
S&P Global
SPGI
$120B
– –
-11,329
Closed -$4.14M
SPY icon
689
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-412,200
Closed -$169M
TALO icon
690
Talos Energy
TALO
$2.4B
– –
-12,579
Closed -$187K
TLRY icon
691
Tilray
TLRY
$622M
– –
-15,000
Closed -$380K
TMO icon
692
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-1,300
Closed -$749K
TRDA icon
693
Entrada Therapeutics
TRDA
$267M
– –
-199,066
Closed -$2.89M
TRML
694
DELISTED
Tourmaline Bio
TRML
– –
-29,842
Closed -$561K
TRV icon
695
Travelers Companies
TRV
$80.2B
– –
-1,187
Closed -$203K
TSLA icon
696
Tesla
TSLA
$1.3T
– –
-45,956
Closed -$9.19M
TVTX icon
697
Travere Therapeutics
TVTX
$5.78B
– –
-984,961
Closed -$22.2M
UIS icon
698
Unisys
UIS
$217M
– –
-16,086
Closed -$62.4K
UPS icon
699
CALL
United Parcel Service
UPS
$88.9B
– –
-10,200
Closed -$1.98M
VEL icon
700
Velocity Financial
VEL
$729M
– –
-11,212
Closed -$101K
25 26 27
28
29

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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.