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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
PUT
ASML
ASML
$666B
$38.5M 0.18%
70,500
+53,600
+317% +$28.1M
TMO icon
127
PUT
Thermo Fisher Scientific
TMO
$222B
$37.6M 0.18%
68,200
+55,700
+446% +$29.5M
RXRX icon
128
Recursion Pharmaceuticals
RXRX
$1.76B
$37.2M 0.17%
4,825,735
+238,461
+5% +$2.34M
MCD icon
129
CALL
McDonald's
MCD
$194B
$36.9M 0.17%
+140,000
New +$36.9M
SPGI icon
130
CALL
S&P Global
SPGI
$121B
$36.3M 0.17%
+108,400
New +$35.7M
CMCSA icon
131
Comcast
CMCSA
$89.4B
$35.6M 0.17%
1,017,050
-48
-0% -$1.59K
DHR icon
132
CALL
Danaher
DHR
$147B
$35.1M 0.16%
149,009
+12,521
+9% +$2.9M
GM icon
133
General Motors
GM
$77.2B
$35M 0.16%
1,039,244
+374,792
+56% +$13.9M
ADP icon
134
PUT
Automatic Data Processing
ADP
$109B
$34.8M 0.16%
145,900
+98,500
+208% +$24.2M
CVX icon
135
PUT
Chevron
CVX
$382B
$33.8M 0.16%
188,200
-128,000
-40% -$22.3M
NEM icon
136
PUT
Newmont
NEM
$124B
$33.5M 0.16%
+709,600
New +$31.7M
AXP icon
137
CALL
American Express
AXP
$229B
$33.4M 0.16%
226,100
+165,900
+276% +$24.6M
KLAC icon
138
PUT
KLA
KLAC
$252B
$31.4M 0.15%
832,000
+336,000
+68% +$11.7M
MS icon
139
PUT
Morgan Stanley
MS
$338B
$30.1M 0.14%
354,300
+83,500
+31% +$7.12M
MU icon
140
Micron Technology
MU
$972B
$29.7M 0.14%
594,268
+583,719
+5,533% +$31.9M
TGT icon
141
PUT
Target
TGT
$69B
$29.5M 0.14%
197,600
-1,940,800
-91% -$304M
PNC icon
142
CALL
PNC Financial Services
PNC
$100B
$29.1M 0.14%
184,500
+65,400
+55% +$10.3M
DAL icon
143
Delta Air Lines
DAL
$58.7B
$28.8M 0.13%
875,174
+388,857
+80% +$12.9M
AMT icon
144
CALL
American Tower
AMT
$78.8B
$28.7M 0.13%
+135,500
New +$28.2M
AMD icon
145
PUT
Advanced Micro Devices
AMD
$767B
$28.7M 0.13%
442,400
+257,400
+139% +$17M
TGT icon
146
CALL
Target
TGT
$69B
$28.6M 0.13%
191,600
-56,300
-23% -$8.83M
MMM icon
147
CALL
3M
MMM
$93.9B
$28.3M 0.13%
282,376
+56,212
+25% +$5.73M
DAL icon
148
PUT
Delta Air Lines
DAL
$58.7B
$27.8M 0.13%
+847,100
New +$28.1M
PYPL icon
149
CALL
PayPal
PYPL
$50.5B
$27.7M 0.13%
+389,500
New +$31.2M
NOW icon
150
PUT
ServiceNow
NOW
$132B
$26.9M 0.13%
+346,500
New +$27.1M
4 5
6
7 8

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Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.