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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
CRM icon
76
PUT
Salesforce
CRM
$158B
$37.6M 0.32%
142,900
-170,400
-54% -$38.6M
EXAI
77
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$34.7M 0.29%
5,409,533
-217,911
-4% -$1.23M
CMG icon
78
PUT
Chipotle Mexican Grill
CMG
$41.5B
$34.3M 0.29%
750,000
+395,000
+111% +$16.4M
AMD icon
79
PUT
Advanced Micro Devices
AMD
$789B
$31.6M 0.27%
214,700
-596,100
-74% -$70.3M
FDX icon
80
CALL
FedEx
FDX
$75.4B
$31.6M 0.27%
124,800
-19,400
-13% -$4.93M
CHTR icon
81
PUT
Charter Communications
CHTR
$18.2B
$30.6M 0.26%
+78,800
New +$32.1M
FSLR icon
82
CALL
First Solar
FSLR
$26.9B
$30.3M 0.26%
176,100
+90,700
+106% +$13.9M
ETNB
83
DELISTED
89bio
ETNB
$30.2M 0.26%
2,704,202
+1,498,564
+124% +$13.8M
C icon
84
Citigroup
C
$226B
$29.9M 0.25%
580,905
+538,223
+1,261% +$23.8M
UBER icon
85
Uber
UBER
$153B
$29.9M 0.25%
484,840
+454,840
+1,516% +$23.8M
NFLX icon
86
CALL
Netflix
NFLX
$309B
$29.3M 0.25%
601,000
-801,000
-57% -$35M
SNPS icon
87
PUT
Synopsys
SNPS
$79.7B
$28.8M 0.24%
55,900
-27,800
-33% -$14.2M
UPS icon
88
CALL
United Parcel Service
UPS
$88.9B
$28.5M 0.24%
181,400
+107,900
+147% +$16.3M
ETN icon
89
CALL
Eaton
ETN
$174B
$28.4M 0.24%
117,900
+78,200
+197% +$17.3M
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$27.7M 0.23%
+52,238
New +$25.3M
CVS icon
91
PUT
CVS Health
CVS
$122B
$27.6M 0.23%
+350,000
New +$24.9M
WFC icon
92
CALL
Wells Fargo
WFC
$264B
$27.5M 0.23%
558,600
-83,200
-13% -$3.59M
CMCSA icon
93
CALL
Comcast
CMCSA
$90B
$26.8M 0.23%
612,200
+272,200
+80% +$11.7M
DAL icon
94
PUT
Delta Air Lines
DAL
$60.1B
$26.7M 0.23%
663,900
+72,600
+12% +$2.63M
PG icon
95
PUT
Procter & Gamble
PG
$339B
$26.7M 0.23%
+182,200
New +$27M
TMUS icon
96
T-Mobile US
TMUS
$190B
$26.1M 0.22%
162,693
-1,123,730
-87% -$166M
UPS icon
97
PUT
United Parcel Service
UPS
$88.9B
$25.7M 0.22%
163,300
+149,600
+1,092% +$22.6M
VZ icon
98
Verizon
VZ
$196B
$25.5M 0.22%
+676,251
New +$23.9M
SCHW
99
CALL
Charles Schwab
SCHW
$187B
$25.3M 0.21%
367,100
-569,300
-61% -$32.9M
NKE icon
100
Nike
NKE
$61.9B
$25.1M 0.21%
+231,170
New +$24.8M
2 3
4
5 6

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LFM
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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.