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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
AVGO icon
101
CALL
Broadcom
AVGO
$2.04T
$41.1M 0.23%
474,000
-417,000
-47% -$29.7M
C icon
102
CALL
Citigroup
C
$226B
$40.8M 0.23%
885,700
+541,600
+157% +$25.4M
BMY icon
103
PUT
Bristol-Myers Squibb
BMY
$132B
$39.8M 0.22%
623,000
+600,000
+2,609% +$40.2M
SWAV
104
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38.8M 0.22%
+136,078
New +$37.8M
WFC icon
105
CALL
Wells Fargo
WFC
$264B
$38.1M 0.21%
892,000
+691,000
+344% +$27.8M
PFE icon
106
PUT
Pfizer
PFE
$153B
$36.7M 0.21%
1,000,000
+500,000
+100% +$19.5M
C icon
107
PUT
Citigroup
C
$226B
$36.2M 0.2%
785,400
+352,900
+82% +$16.5M
AMT icon
108
PUT
American Tower
AMT
$80.4B
$36M 0.2%
185,700
-117,200
-39% -$22.9M
DOW icon
109
CALL
Dow Inc
DOW
$21.2B
$35.9M 0.2%
674,200
-81,800
-11% -$4.35M
V icon
110
PUT
Visa
V
$677B
$35.6M 0.2%
150,000
– –
EXAI
111
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$35.5M 0.2%
5,996,273
+2,864,665
+91% +$17.6M
BLK icon
112
PUT
Blackrock
BLK
$176B
$34.5M 0.19%
49,900
+28,000
+128% +$18.8M
URI icon
113
CALL
United Rentals
URI
$72.4B
$33.2M 0.19%
+74,500
New +$27.6M
THC icon
114
CALL
Tenet Healthcare
THC
$21.1B
$33M 0.18%
+405,000
New +$28.8M
KDNY
115
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$31.7M 0.18%
824,380
-5,370
-0.6% -$138K
PNC icon
116
PUT
PNC Financial Services
PNC
$101B
$31.1M 0.17%
247,100
+228,300
+1,214% +$27.9M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$31M 0.17%
+70,000
New +$29.4M
WFC icon
118
PUT
Wells Fargo
WFC
$264B
$31M 0.17%
726,600
+526,600
+263% +$21.2M
TSM icon
119
PUT
TSMC
TSM
$2.18T
$29.5M 0.16%
291,900
+291,100
+36,388% +$27.1M
PEP icon
120
CALL
PepsiCo
PEP
$190B
$28.9M 0.16%
156,100
-171,100
-52% -$31.9M
MELI icon
121
PUT
Mercado Libre
MELI
$92.3B
$28.9M 0.16%
+24,400
New +$30.7M
CVX icon
122
CALL
Chevron
CVX
$366B
$28.5M 0.16%
+181,400
New +$29.1M
CMCSA icon
123
PUT
Comcast
CMCSA
$90B
$28.1M 0.16%
677,000
-6,313,400
-90% -$251M
AMT icon
124
CALL
American Tower
AMT
$80.4B
$27.9M 0.16%
144,100
+45,100
+46% +$8.82M
URI icon
125
PUT
United Rentals
URI
$72.4B
$27.5M 0.15%
+61,700
New +$22.9M
3 4
5
6 7

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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.