We are live on ! Find out more
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
URI icon
101
PUT
United Rentals
URI
$71.6B
$32.2M 0.2%
72,400
+10,700
+17% +$4.9M
TSM icon
102
CALL
TSMC
TSM
$2.19T
$31.8M 0.19%
366,400
+221,800
+153% +$21M
KLAC icon
103
PUT
KLA
KLAC
$255B
$31.5M 0.19%
687,000
+523,000
+319% +$25.1M
BAC icon
104
CALL
Bank of America
BAC
$447B
$30.7M 0.19%
1,120,700
-2,314,900
-67% -$68.5M
JPM icon
105
JPMorgan Chase
JPM
$953B
$30.1M 0.18%
+207,669
New +$31.1M
GS icon
106
Goldman Sachs
GS
$302B
$28.9M 0.18%
89,333
+89,046
+31,026% +$29.8M
V icon
107
Visa
V
$676B
$28.5M 0.17%
+124,071
New +$29.8M
UAL icon
108
PUT
United Airlines
UAL
$40.8B
$28.4M 0.17%
671,300
+630,800
+1,558% +$31.9M
CMCSA icon
109
PUT
Comcast
CMCSA
$88.9B
$28M 0.17%
631,400
-45,600
-7% -$2.04M
CAT icon
110
PUT
Caterpillar
CAT
$386B
$27.6M 0.17%
101,000
-140,500
-58% -$38.1M
TXN icon
111
PUT
Texas Instruments
TXN
$259B
$27.1M 0.17%
170,200
-3,156,900
-95% -$539M
THC icon
112
CALL
Tenet Healthcare
THC
$21.1B
$26.7M 0.16%
405,000
– –
LRCX icon
113
PUT
Lam Research
LRCX
$384B
$26.6M 0.16%
425,000
+106,000
+33% +$6.96M
ABNB icon
114
PUT
Airbnb
ABNB
$109B
$26.6M 0.16%
194,100
+141,600
+270% +$19.5M
DHI icon
115
PUT
D.R. Horton
DHI
$40.9B
$26.6M 0.16%
+247,600
New +$29.6M
KO icon
116
CALL
Coca-Cola
KO
$376B
$26.5M 0.16%
472,900
-475,000
-50% -$28.5M
PEP icon
117
CALL
PepsiCo
PEP
$189B
$26.4M 0.16%
156,100
– –
WFC icon
118
CALL
Wells Fargo
WFC
$265B
$26.2M 0.16%
641,800
-250,200
-28% -$10.8M
SPGI icon
119
S&P Global
SPGI
$122B
$26.1M 0.16%
+71,467
New +$28.1M
ADBE icon
120
CALL
Adobe
ADBE
$107B
$26.1M 0.16%
51,100
+48,000
+1,548% +$25.2M
F icon
121
PUT
Ford
F
$55.4B
$26M 0.16%
2,095,300
-1,305,100
-38% -$16.9M
CAT icon
122
CALL
Caterpillar
CAT
$386B
$26M 0.16%
95,300
-81,300
-46% -$22.1M
WFC icon
123
Wells Fargo
WFC
$265B
$25.9M 0.16%
633,380
+624,030
+6,674% +$26.9M
COST icon
124
PUT
Costco
COST
$419B
$25.5M 0.16%
45,100
+6,700
+17% +$3.7M
EXAI
125
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$25.4M 0.16%
5,627,444
-368,829
-6% -$2.38M
3 4
5
6 7

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.