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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
NFLX icon
76
Netflix
NFLX
$309B
$50.5M 0.31%
1,337,960
+1,213,770
+977% +$51.5M
INTC icon
77
CALL
Intel
INTC
$513B
$50.3M 0.31%
1,415,000
-868,500
-38% -$30.3M
MA icon
78
CALL
Mastercard
MA
$493B
$47.5M 0.29%
120,000
– –
MA icon
79
PUT
Mastercard
MA
$493B
$47.5M 0.29%
120,000
– –
BA icon
80
Boeing
BA
$185B
$46.8M 0.29%
+244,062
New +$53.4M
BKNG icon
81
PUT
Booking.com
BKNG
$161B
$45.6M 0.28%
370,000
-350,000
-49% -$42.4M
BAC icon
82
PUT
Bank of America
BAC
$442B
$44.6M 0.27%
1,627,500
-3,173,900
-66% -$93.9M
CSCO icon
83
Cisco
CSCO
$479B
$43.5M 0.27%
+808,547
New +$43.6M
RCL icon
84
PUT
Royal Caribbean
RCL
$85.6B
$42.7M 0.26%
+462,900
New +$46.4M
AMZN icon
85
CALL
Amazon
AMZN
$2.96T
$40.9M 0.25%
321,500
+201,800
+169% +$27M
UBER icon
86
CALL
Uber
UBER
$153B
$39.4M 0.24%
856,800
+758,300
+770% +$34.6M
SNPS icon
87
PUT
Synopsys
SNPS
$79.7B
$38.4M 0.23%
+83,700
New +$37.5M
NEE icon
88
CALL
NextEra Energy
NEE
$177B
$38.4M 0.23%
670,000
+70,000
+12% +$4.85M
FDX icon
89
CALL
FedEx
FDX
$75.4B
$38.2M 0.23%
144,200
-66,400
-32% -$17.3M
GS icon
90
PUT
Goldman Sachs
GS
$303B
$36.5M 0.22%
112,800
-33,000
-23% -$11M
FSLR icon
91
PUT
First Solar
FSLR
$26.9B
$36.4M 0.22%
225,500
+199,700
+774% +$37.3M
MMM icon
92
CALL
3M
MMM
$94.3B
$36.2M 0.22%
462,374
+299,120
+183% +$25.7M
GS icon
93
CALL
Goldman Sachs
GS
$303B
$36M 0.22%
111,200
-50,400
-31% -$16.8M
BMEA icon
94
Biomea Fusion
BMEA
$91.3M
$36M 0.22%
2,613,135
+369,448
+16% +$6.66M
PNC icon
95
CALL
PNC Financial Services
PNC
$101B
$35.5M 0.22%
289,300
+284,100
+5,463% +$35.7M
HD icon
96
PUT
Home Depot
HD
$355B
$34.7M 0.21%
114,800
-35,200
-23% -$11.3M
PFE icon
97
Pfizer
PFE
$153B
$34.4M 0.21%
1,036,523
+617,355
+147% +$21.8M
AMAT icon
98
PUT
Applied Materials
AMAT
$428B
$33.6M 0.21%
243,000
+135,800
+127% +$19.5M
ORCL icon
99
CALL
Oracle
ORCL
$423B
$33.5M 0.2%
316,600
+171,000
+117% +$19.8M
PFE icon
100
PUT
Pfizer
PFE
$153B
$33.2M 0.2%
1,000,000
– –
2 3
4
5 6

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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.