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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
+10.9%
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
$14.7B
AUM Growth
-$6.7B
Cap. Flow
-$8.87B
Cap. Flow %
-60.4%
Top 10 Hldgs %
30.89%
Holding
537
New
135
Increased
77
Reduced
139
Closed
111

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.6M
2
HD icon
Home Depot
HD
+$56.9M
3
CTLT
CATALENT, INC.
CTLT
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$378M
2
AAPL icon
Apple
AAPL
+$293M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Technology 1.73%
3 Utilities 1.59%
4 Financials 1.34%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
CALL
KLA
KLAC
$261B
$34.2M 0.23%
856,000
+622,000
+266% +$24.5M
SPGI icon
102
PUT
S&P Global
SPGI
$121B
$33.9M 0.23%
98,400
+33,600
+52% +$11.8M
V icon
103
PUT
Visa
V
$677B
$33.8M 0.23%
+150,000
New +$33.4M
INTU icon
104
PUT
Intuit
INTU
$89.7B
$33.5M 0.23%
75,200
-148,400
-66% -$60.9M
NFLX icon
105
CALL
Netflix
NFLX
$308B
$32.5M 0.22%
940,000
+386,000
+70% +$12.8M
RXRX icon
106
Recursion Pharmaceuticals
RXRX
$1.79B
$32.2M 0.22%
4,825,735
– –
BX icon
107
PUT
Blackstone
BX
$110B
$31.9M 0.22%
363,700
+315,600
+656% +$27.9M
TSLA icon
108
PUT
Tesla
TSLA
$1.3T
$31.2M 0.21%
150,300
-325,100
-68% -$56.7M
BKNG icon
109
PUT
Booking.com
BKNG
$159B
$30.8M 0.21%
290,000
+102,500
+55% +$9.98M
FOXA icon
110
Fox Class A
FOXA
$26.6B
$29.6M 0.2%
+868,027
New +$29.3M
AMAT icon
111
PUT
Applied Materials
AMAT
$431B
$29.4M 0.2%
239,200
-489,200
-67% -$56.2M
VZ icon
112
CALL
Verizon
VZ
$192B
$29M 0.2%
+745,700
New +$29.4M
VKTX icon
113
Viking Therapeutics
VKTX
$3.99B
$28.3M 0.19%
1,697,352
+398,352
+31% +$4.11M
DUK icon
114
CALL
Duke Energy
DUK
$95.3B
$27.8M 0.19%
+288,500
New +$28.5M
CHTR icon
115
PUT
Charter Communications
CHTR
$18.1B
$27.5M 0.19%
76,900
-145,900
-65% -$54.5M
BA icon
116
PUT
Boeing
BA
$184B
$27.4M 0.19%
128,800
-654,700
-84% -$136M
IBM icon
117
CALL
IBM
IBM
$223B
$26.7M 0.18%
+203,800
New +$27.3M
CHTR icon
118
CALL
Charter Communications
CHTR
$18.1B
$26.4M 0.18%
73,800
+2,400
+3% +$896K
AVGO icon
119
PUT
Broadcom
AVGO
$2.03T
$26.1M 0.18%
407,000
-2,687,000
-87% -$162M
WBA
120
CALL
DELISTED
Walgreens Boots Alliance
WBA
$25M 0.17%
+724,200
New +$25.7M
APLS
121
DELISTED
Apellis Pharmaceuticals
APLS
$24.7M 0.17%
+374,339
New +$21.6M
ORCL icon
122
PUT
Oracle
ORCL
$426B
$24.4M 0.17%
262,600
-663,500
-72% -$58.2M
AMAT icon
123
CALL
Applied Materials
AMAT
$431B
$24.4M 0.17%
198,600
-261,500
-57% -$30M
ABBV icon
124
CALL
AbbVie
ABBV
$434B
$23.9M 0.16%
+150,000
New +$22.9M
ABBV icon
125
PUT
AbbVie
ABBV
$434B
$23.9M 0.16%
150,000
-850,000
-85% -$130M
3 4
5
6 7

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Laurion Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laurion Capital Management held 537 positions worth $14.7B, down 31% from $21.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurion Capital Management withdrew a net $8.87B in Q1 2023, closing 111 positions and reducing 139 holdings. Its most notable exit was Amazon, an estimated $378M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Utilities.

Against the trend, Laurion Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $72.7M.

  • Laurion Capital Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 666,036 shares worth $72.7M.
  • Laurion Capital Management added most to Altimmune in Q1 2023, an estimated $32.7M increase.
  • Laurion Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $65.9M.
  • Laurion Capital Management fully exited Amazon in Q1 2023, selling an estimated $378M.
  • Laurion Capital Management's ten largest holdings make up 31% of its $14.7B portfolio in Q1 2023.
  • Laurion Capital Management opened 135 new positions and closed 111 in Q1 2023.
  • Laurion Capital Management's portfolio value fell 31% quarter-over-quarter to $14.7B.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.