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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
LRCX icon
51
CALL
Lam Research
LRCX
$390B
$64.4M 0.55%
822,000
-76,000
-8% -$5.18M
GS icon
52
Goldman Sachs
GS
$303B
$63M 0.53%
163,358
+74,025
+83% +$24.7M
BKNG icon
53
CALL
Booking.com
BKNG
$161B
$62.8M 0.53%
442,500
+345,000
+354% +$43M
GOOGL icon
54
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$61.1M 0.52%
437,700
-482,500
-52% -$64.8M
IWM icon
55
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$60.2M 0.51%
+300,000
New +$53.7M
MA icon
56
CALL
Mastercard
MA
$493B
$60M 0.51%
140,700
+20,700
+17% +$8.32M
RCL icon
57
PUT
Royal Caribbean
RCL
$85.6B
$59.4M 0.5%
458,400
-4,500
-1% -$459K
AVGO icon
58
CALL
Broadcom
AVGO
$2.04T
$55.6M 0.47%
498,000
-569,000
-53% -$53.9M
NFLX icon
59
PUT
Netflix
NFLX
$309B
$55.3M 0.47%
1,136,000
-1,855,000
-62% -$81M
NEE icon
60
NextEra Energy
NEE
$177B
$53.7M 0.45%
883,967
-175,510
-17% -$10M
BABA icon
61
PUT
Alibaba
BABA
$308B
$53.1M 0.45%
685,700
-1,767,900
-72% -$141M
MA icon
62
PUT
Mastercard
MA
$493B
$51.3M 0.43%
120,300
+300
+0.3% +$121K
BA icon
63
Boeing
BA
$185B
$50.6M 0.43%
194,212
-49,850
-20% -$10.7M
TMUS icon
64
PUT
T-Mobile US
TMUS
$190B
$49.6M 0.42%
309,400
+259,100
+515% +$38.3M
AMZN icon
65
PUT
Amazon
AMZN
$2.96T
$48.6M 0.41%
320,100
-1,448,900
-82% -$203M
RYZB
66
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$48M 0.41%
771,913
-200,000
-21% -$4.97M
GE icon
67
CALL
GE Aerospace
GE
$384B
$46.7M 0.4%
458,222
-284,682
-38% -$26.4M
DIS icon
68
Walt Disney
DIS
$181B
$46.2M 0.39%
511,188
+507,349
+13,216% +$44.7M
WFC icon
69
PUT
Wells Fargo
WFC
$264B
$46.1M 0.39%
935,700
-556,200
-37% -$24M
JPM icon
70
PUT
JPMorgan Chase
JPM
$950B
$44.3M 0.37%
260,200
-1,690,500
-87% -$256M
XLE icon
71
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$42.8M 0.36%
1,020,000
+1,000,000
+5,000% +$42.8M
ORCL icon
72
PUT
Oracle
ORCL
$423B
$42.4M 0.36%
402,600
-647,600
-62% -$70.7M
XLE icon
73
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$41.9M 0.36%
+1,000,000
New +$42.8M
BMEA icon
74
Biomea Fusion
BMEA
$91.3M
$39.7M 0.34%
2,736,367
+123,232
+5% +$1.5M
MS icon
75
PUT
Morgan Stanley
MS
$340B
$39.1M 0.33%
419,500
+264,300
+170% +$21.1M
1 2
3
4 5

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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.