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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
TR icon
676
Tootsie Roll Industries
TR
$2.97B
– –
-9,580
Closed -$310K
TSHA icon
677
Taysha Gene Therapies
TSHA
$1.83B
– –
-1,171,832
Closed -$775K
TSN icon
678
Tyson Foods
TSN
$20.1B
– –
-3,600
Closed -$184K
TSN icon
679
PUT
Tyson Foods
TSN
$20.1B
– –
-31,100
Closed -$1.59M
TXRH icon
680
Texas Roadhouse
TXRH
$13.6B
– –
-9,895
Closed -$1.11M
UEC icon
681
Uranium Energy
UEC
$5.63B
– –
-29,606
Closed -$101K
UGI icon
682
UGI
UGI
$7.29B
– –
-9,434
Closed -$254K
UHAL.B icon
683
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-3,970
Closed -$201K
URG
684
Ur-Energy
URG
$564M
– –
-149,881
Closed -$157K
VKTX icon
685
Viking Therapeutics
VKTX
$4.02B
– –
-151,276
Closed -$2.45M
VLO icon
686
Valero Energy
VLO
$90.7B
– –
-11,409
Closed -$1.34M
VRSK icon
687
PUT
Verisk Analytics
VRSK
$23.6B
– –
-500
Closed -$113K
VTRS icon
688
Viatris
VTRS
$18.7B
– –
-5,400,635
Closed -$53.9M
VXRT
689
DELISTED
Vaxart
VXRT
– –
-80,843
Closed -$59K
WBD icon
690
CALL
Warner Bros
WBD
$67.4B
– –
-749,800
Closed -$9.4M
WING icon
691
Wingstop
WING
$3.2B
– –
-4,367
Closed -$874K
WIX icon
692
WIX.com
WIX
$2.61B
– –
-8,079
Closed -$632K
WYNN icon
693
CALL
Wynn Resorts
WYNN
$10.6B
– –
-19,200
Closed -$2.03M
WYNN icon
694
PUT
Wynn Resorts
WYNN
$10.6B
– –
-5,100
Closed -$539K
XHB icon
695
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-30,600
Closed -$2.46M
XHB icon
696
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-150,000
Closed -$12M
XLE icon
697
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-310,800
Closed -$12.6M
XLF icon
698
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-30,000
Closed -$1.03M
XOM icon
699
CALL
ExxonMobil
XOM
$662B
– –
-840,500
Closed -$90.1M
XOM icon
700
PUT
ExxonMobil
XOM
$662B
– –
-385,600
Closed -$41.4M
26 27
28
29 30

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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.