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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
INTU icon
101
PUT
Intuit
INTU
$89B
$24.6M 0.21%
39,400
+19,000
+93% +$10.5M
AMD icon
102
CALL
Advanced Micro Devices
AMD
$789B
$24.4M 0.21%
165,400
-708,200
-81% -$83.5M
BAC icon
103
Bank of America
BAC
$442B
$24.3M 0.21%
722,735
+243,116
+51% +$7.08M
MRK icon
104
Merck
MRK
$318B
$24M 0.2%
+220,390
New +$22.9M
CMI icon
105
CALL
Cummins
CMI
$88.7B
$24M 0.2%
100,000
– –
ZTS icon
106
PUT
Zoetis
ZTS
$30B
$23.4M 0.2%
118,600
– –
MMM icon
107
PUT
3M
MMM
$94.3B
$22.6M 0.19%
247,692
-29,541
-11% -$2.37M
GILD icon
108
PUT
Gilead Sciences
GILD
$165B
$21.9M 0.19%
+270,000
New +$21M
GE icon
109
PUT
GE Aerospace
GE
$384B
$21.9M 0.19%
214,514
-18,669
-8% -$1.73M
ROIV icon
110
Roivant Sciences
ROIV
$26.2B
$21.2M 0.18%
1,885,901
+850,454
+82% +$8.29M
MAR icon
111
PUT
Marriott International
MAR
$92.3B
$20.8M 0.18%
92,300
+91,200
+8,291% +$18.5M
CVX icon
112
Chevron
CVX
$366B
$20.6M 0.17%
138,391
-11,609
-8% -$1.76M
ABNB icon
113
CALL
Airbnb
ABNB
$107B
$20.6M 0.17%
151,400
+98,800
+188% +$12.7M
CHTR icon
114
CALL
Charter Communications
CHTR
$18.2B
$20.6M 0.17%
+52,900
New +$21.6M
CRNX icon
115
Crinetics Pharmaceuticals
CRNX
$8.92B
$20.2M 0.17%
568,982
+222,345
+64% +$6.82M
PFE icon
116
PUT
Pfizer
PFE
$153B
$20.2M 0.17%
700,000
-300,000
-30% -$9.07M
ECL icon
117
PUT
Ecolab
ECL
$79.9B
$19.9M 0.17%
100,200
– –
KO icon
118
CALL
Coca-Cola
KO
$375B
$19.6M 0.17%
333,100
-139,800
-30% -$7.94M
BMY icon
119
CALL
Bristol-Myers Squibb
BMY
$132B
$19.6M 0.17%
381,300
– –
LULU icon
120
PUT
lululemon athletica
LULU
$14.6B
$19.5M 0.17%
38,100
+21,100
+124% +$9.12M
DHR icon
121
Danaher
DHR
$144B
$19.5M 0.16%
84,111
+80,760
+2,410% +$17.2M
MCD icon
122
CALL
McDonald's
MCD
$195B
$19.3M 0.16%
65,000
– –
LOW icon
123
Lowe's Companies
LOW
$125B
$19.3M 0.16%
86,501
+49,400
+133% +$10M
TSM icon
124
CALL
TSMC
TSM
$2.18T
$19.2M 0.16%
184,700
-181,700
-50% -$17.3M
TXN icon
125
CALL
Texas Instruments
TXN
$261B
$18.9M 0.16%
111,000
-45,700
-29% -$7.08M
3 4
5
6 7

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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.