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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
+10.57%
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
-$12M
Cap. Flow
-$798M
Cap. Flow %
-6.77%
Top 10 Hldgs %
34.79%
Holding
664
New
200
Increased
87
Reduced
122
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
ADBE icon
Adobe
ADBE
+$102M
3
CVS icon
CVS Health
CVS
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$148M
2
VST icon
Vistra
VST
+$144M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Technology 5.56%
3 Consumer Discretionary 2.87%
4 Financials 2.43%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$34.3M 0.29%
536,146
-347,821
-39% -$20.4M
LMT icon
77
CALL
Lockheed Martin
LMT
$139B
$34.2M 0.29%
75,200
-133,800
-64% -$58.6M
WFC icon
78
CALL
Wells Fargo
WFC
$264B
$33.7M 0.29%
581,700
+23,100
+4% +$1.21M
AMD icon
79
PUT
Advanced Micro Devices
AMD
$780B
$32.3M 0.27%
179,000
-35,700
-17% -$6.24M
NUE icon
80
CALL
Nucor
NUE
$62.7B
$31.7M 0.27%
+160,000
New +$29.2M
ETNB
81
DELISTED
89bio
ETNB
$31.4M 0.27%
2,699,470
-4,732
-0.2% -$52.4K
M icon
82
Macy's
M
$6.74B
$31.4M 0.27%
+1,570,724
New +$30.4M
EXAI
83
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$30.9M 0.26%
5,409,533
– –
NEE icon
84
CALL
NextEra Energy
NEE
$176B
$30M 0.25%
470,000
-1,000,000
-68% -$58.6M
ADP icon
85
Automatic Data Processing
ADP
$108B
$29.8M 0.25%
119,472
+58,284
+95% +$14.2M
CRNX icon
86
Crinetics Pharmaceuticals
CRNX
$8.94B
$29.5M 0.25%
630,182
+61,200
+11% +$2.39M
URI icon
87
PUT
United Rentals
URI
$71.9B
$28.9M 0.25%
40,100
+34,100
+568% +$21.9M
SPGI icon
88
S&P Global
SPGI
$121B
$28.8M 0.24%
+67,588
New +$29.3M
AMGN icon
89
CALL
Amgen
AMGN
$223B
$28.5M 0.24%
100,400
+85,400
+569% +$25M
AMGN icon
90
PUT
Amgen
AMGN
$223B
$28.5M 0.24%
100,200
-362,200
-78% -$106M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$134B
$28M 0.24%
+66,893
New +$28.3M
NFLX icon
92
CALL
Netflix
NFLX
$311B
$27.1M 0.23%
447,000
-154,000
-26% -$8.68M
BX icon
93
PUT
Blackstone
BX
$110B
$26.9M 0.23%
204,700
+68,800
+51% +$8.59M
ADBE icon
94
CALL
Adobe
ADBE
$107B
$26.6M 0.23%
52,800
-56,900
-52% -$32.6M
AMT icon
95
PUT
American Tower
AMT
$79.2B
$25.9M 0.22%
131,200
+128,600
+4,946% +$25.6M
PSX icon
96
Phillips 66
PSX
$84.1B
$25.6M 0.22%
157,000
+148,669
+1,785% +$21.4M
FTI icon
97
PUT
TechnipFMC
FTI
$28.6B
$25.1M 0.21%
+1,000,100
New +$21M
PFE icon
98
Pfizer
PFE
$153B
$25M 0.21%
900,000
-1,545,346
-63% -$42.9M
UBER icon
99
PUT
Uber
UBER
$157B
$25M 0.21%
324,100
+274,300
+551% +$19.7M
BAC icon
100
CALL
Bank of America
BAC
$446B
$24.9M 0.21%
656,400
-1,496,400
-70% -$51.4M
2 3
4
5 6

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Laurion Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laurion Capital Management held 664 positions worth $11.8B, down 0.1% from $11.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurion Capital Management withdrew a net $798M in Q1 2024, closing 155 positions and reducing 122 holdings. Its most notable exit was Vistra, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Adobe worth $90.1M.

  • Laurion Capital Management's largest Q1 2024 buy was Adobe: 178,555 shares worth $90.1M.
  • Laurion Capital Management added most to Apple in Q1 2024, an estimated $116M increase.
  • Laurion Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $148M.
  • Laurion Capital Management fully exited Vistra in Q1 2024, selling an estimated $144M.
  • Laurion Capital Management's ten largest holdings make up 35% of its $11.8B portfolio in Q1 2024.
  • Laurion Capital Management opened 200 new positions and closed 155 in Q1 2024.
  • Laurion Capital Management's portfolio value fell 0.1% quarter-over-quarter to $11.8B.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.