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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
ADBE icon
51
PUT
Adobe
ADBE
$105B
$73.1M 0.45%
143,400
+115,700
+418% +$60.7M
AVGO icon
52
PUT
Broadcom
AVGO
$2.04T
$72.9M 0.44%
878,000
-360,000
-29% -$31.2M
CL icon
53
CALL
Colgate-Palmolive
CL
$74.4B
$71.1M 0.43%
1,000,000
– –
V icon
54
CALL
Visa
V
$677B
$69M 0.42%
300,000
– –
ORCL icon
55
Oracle
ORCL
$423B
$68.5M 0.42%
647,158
+538,999
+498% +$62.4M
TSM icon
56
PUT
TSMC
TSM
$2.18T
$67.9M 0.41%
781,300
+489,400
+168% +$46.3M
GE icon
57
CALL
GE Aerospace
GE
$384B
$65.5M 0.4%
742,904
+193,839
+35% +$17.4M
SYK icon
58
CALL
Stryker
SYK
$130B
$65.2M 0.4%
238,600
+70,900
+42% +$20.3M
SCHW
59
PUT
Charles Schwab
SCHW
$187B
$64.4M 0.39%
1,172,200
+145,900
+14% +$8.82M
BA icon
60
CALL
Boeing
BA
$185B
$64.2M 0.39%
335,000
+102,900
+44% +$22.5M
CRM icon
61
PUT
Salesforce
CRM
$158B
$63.5M 0.39%
313,300
+82,200
+36% +$17.8M
ADI icon
62
Analog Devices
ADI
$190B
$63.5M 0.39%
362,516
+265,393
+273% +$48.9M
WFC icon
63
PUT
Wells Fargo
WFC
$264B
$61M 0.37%
1,491,900
+765,300
+105% +$33M
NEE icon
64
NextEra Energy
NEE
$177B
$60.7M 0.37%
1,059,477
+783,093
+283% +$54.2M
NXPI icon
65
CALL
NXP Semiconductors
NXPI
$60.4B
$60.2M 0.37%
300,900
-2,500
-0.8% -$517K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$58.2M 0.36%
1,003,342
+160,013
+19% +$9.8M
TMUS icon
67
CALL
T-Mobile US
TMUS
$190B
$57.1M 0.35%
407,700
– –
LRCX icon
68
CALL
Lam Research
LRCX
$390B
$56.3M 0.34%
898,000
+836,000
+1,348% +$54.9M
PLRX icon
69
Pliant Therapeutics
PLRX
$65M
$55.3M 0.34%
3,186,511
+27,941
+0.9% +$484K
XOM icon
70
ExxonMobil
XOM
$634B
$54.4M 0.33%
462,790
+452,034
+4,203% +$49.6M
NFLX icon
71
CALL
Netflix
NFLX
$309B
$52.9M 0.32%
1,402,000
+1,370,000
+4,281% +$58.1M
COST icon
72
CALL
Costco
COST
$420B
$51.7M 0.32%
91,500
-162,000
-64% -$89.4M
SCHW
73
CALL
Charles Schwab
SCHW
$187B
$51.4M 0.31%
936,400
-700
-0.1% -$42.3K
AMAT icon
74
CALL
Applied Materials
AMAT
$428B
$51.1M 0.31%
368,800
+271,500
+279% +$38.9M
X
75
DELISTED
US Steel
X
$50.9M 0.31%
+1,567,490
New +$44M
1 2
3
4 5

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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.