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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
F icon
76
PUT
Ford
F
$55.7B
$51.4M 0.29%
3,400,400
+672,900
+25% +$8.51M
SYK icon
77
CALL
Stryker
SYK
$130B
$51.2M 0.29%
+167,700
New +$48.4M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$50.2M 0.28%
174,958
+137,550
+368% +$33.9M
BMEA icon
79
Biomea Fusion
BMEA
$91.3M
$49.2M 0.28%
2,243,687
+1,689,287
+305% +$52.9M
DIS icon
80
PUT
Walt Disney
DIS
$181B
$49.1M 0.27%
550,000
-510,000
-48% -$48.3M
BA icon
81
CALL
Boeing
BA
$185B
$49M 0.27%
232,100
+169,100
+268% +$35.1M
CRM icon
82
PUT
Salesforce
CRM
$158B
$48.8M 0.27%
231,100
+43,700
+23% +$8.92M
CSCO icon
83
CALL
Cisco
CSCO
$479B
$48.3M 0.27%
933,600
-1,209,700
-56% -$59.5M
GE icon
84
CALL
GE Aerospace
GE
$384B
$48.1M 0.27%
549,065
+540,545
+6,344% +$43.8M
CMCSA icon
85
CALL
Comcast
CMCSA
$90B
$47.6M 0.27%
1,146,700
-4,084,300
-78% -$162M
APLS
86
DELISTED
Apellis Pharmaceuticals
APLS
$47.6M 0.27%
522,929
+148,590
+40% +$12.8M
MA icon
87
CALL
Mastercard
MA
$493B
$47.2M 0.26%
120,000
– –
MA icon
88
PUT
Mastercard
MA
$493B
$47.2M 0.26%
120,000
– –
GS icon
89
PUT
Goldman Sachs
GS
$303B
$47M 0.26%
+145,800
New +$47.9M
BMY icon
90
CALL
Bristol-Myers Squibb
BMY
$132B
$46.8M 0.26%
731,300
+600,000
+457% +$40.2M
HD icon
91
PUT
Home Depot
HD
$355B
$46.6M 0.26%
150,000
-485,500
-76% -$143M
GE icon
92
PUT
GE Aerospace
GE
$384B
$46.6M 0.26%
531,397
+327,158
+160% +$26.5M
NEE icon
93
CALL
NextEra Energy
NEE
$177B
$44.5M 0.25%
600,000
+490,000
+445% +$37.1M
BX icon
94
PUT
Blackstone
BX
$110B
$44M 0.25%
473,300
+109,600
+30% +$9.47M
CAT icon
95
CALL
Caterpillar
CAT
$387B
$43.5M 0.24%
176,600
+137,700
+354% +$30.7M
BAC icon
96
Bank of America
BAC
$442B
$43M 0.24%
1,500,286
-1,354,668
-47% -$38.7M
BKNG icon
97
CALL
Booking.com
BKNG
$161B
$42.7M 0.24%
395,000
+185,000
+88% +$19.5M
LNG icon
98
PUT
Cheniere Energy
LNG
$52.9B
$42.7M 0.24%
+280,000
New +$41.5M
DAL icon
99
Delta Air Lines
DAL
$60.1B
$42.1M 0.24%
885,135
-239,577
-21% -$8.84M
XOM icon
100
PUT
ExxonMobil
XOM
$634B
$41.4M 0.23%
385,600
-65,700
-15% -$7.17M
2 3
4
5 6

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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.