We are live on ! Find out more
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
ZGN icon
701
Zegna
ZGN
$3.97B
– –
-60,908
Closed -$772K
ZS icon
702
CALL
Zscaler
ZS
$28.6B
– –
-19,600
Closed -$2.87M
ZS icon
703
PUT
Zscaler
ZS
$28.6B
– –
-300
Closed -$43.9K
ZUMZ icon
704
Zumiez
ZUMZ
$330M
– –
-13,706
Closed -$228K
LENZ
705
LENZ Therapeutics
LENZ
$168M
– –
-1,743
Closed -$31.7K
QVCGA
706
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,306
Closed -$164K
FFAI
707
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$45.9K
MKFG
708
DELISTED
Markforged Holding Corporation
MKFG
– –
-7,169
Closed -$86.7K
CMRX
709
DELISTED
Chimerix, Inc.
CMRX
– –
-50,800
Closed -$61.5K
AMPS
710
DELISTED
Altus Power
AMPS
– –
-22,628
Closed -$122K
OMGA
711
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-24,155
Closed -$135K
RCM
712
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-24,342
Closed -$449K
TELL
713
DELISTED
Tellurian Inc.
TELL
– –
-52,732
Closed -$74.4K
GTHX
714
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-26,655
Closed -$66.4K
BIG
715
DELISTED
Big Lots, Inc.
BIG
– –
-14,842
Closed -$131K
LL
716
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,756
Closed -$52.7K
FREE
717
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-20,034
Closed -$80.5K
KNTE
718
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-20,075
Closed -$60.8K
CBAY
719
DELISTED
Cymabay Therapeutics
CBAY
– –
-214,356
Closed -$2.35M
KRTX
720
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,444
Closed -$964K
GOEV
721
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-361
Closed -$79.6K
IMPL
722
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-124,800
Closed -$158K
RAD
723
DELISTED
Rite Aid Corporation
RAD
– –
-25,848
Closed -$39K
TRTN
724
DELISTED
Triton International Limited
TRTN
– –
-3,586
Closed -$299K
DBTX
725
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-11,990
Closed -$46.2K
26 27 28
29
30

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.