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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
CMI icon
126
CALL
Cummins
CMI
$87.4B
$23.9M 0.16%
+100,000
New +$24.4M
CMI icon
127
PUT
Cummins
CMI
$87.4B
$23.9M 0.16%
+100,000
New +$24.4M
LRCX icon
128
CALL
Lam Research
LRCX
$383B
$23.5M 0.16%
443,000
-1,329,000
-75% -$65.2M
SHEL icon
129
CALL
Shell
SHEL
$249B
$23M 0.16%
+400,000
New +$23.5M
BKNG icon
130
CALL
Booking.com
BKNG
$160B
$22.3M 0.15%
210,000
+187,500
+833% +$18.2M
TVTX icon
131
Travere Therapeutics
TVTX
$5.74B
$22.2M 0.15%
984,961
+150,000
+18% +$3.19M
NUE icon
132
PUT
Nucor
NUE
$62.5B
$21.5M 0.15%
138,900
+134,300
+2,920% +$21.4M
MMM icon
133
CALL
3M
MMM
$93.9B
$21.4M 0.15%
243,386
-38,990
-14% -$3.68M
ABNB icon
134
PUT
Airbnb
ABNB
$111B
$21.1M 0.14%
+169,600
New +$19.4M
NEM icon
135
PUT
Newmont
NEM
$124B
$21M 0.14%
429,400
-280,200
-39% -$13.6M
TMUS icon
136
T-Mobile US
TMUS
$191B
$21M 0.14%
+144,979
New +$21M
RXDX
137
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$21M 0.14%
195,663
-235
-0.1% -$27K
PYPL icon
138
PayPal
PYPL
$50.5B
$21M 0.14%
276,452
-22,114
-7% -$1.7M
LOW icon
139
PUT
Lowe's Companies
LOW
$123B
$20.9M 0.14%
104,400
-299,000
-74% -$60.7M
PFE icon
140
CALL
Pfizer
PFE
$154B
$20.4M 0.14%
+500,000
New +$21.6M
PFE icon
141
PUT
Pfizer
PFE
$154B
$20.4M 0.14%
+500,000
New +$21.6M
C icon
142
PUT
Citigroup
C
$227B
$20.3M 0.14%
432,500
-5,828,100
-93% -$286M
AMT icon
143
CALL
American Tower
AMT
$78.8B
$20.2M 0.14%
99,000
-36,500
-27% -$7.66M
PYPL icon
144
CALL
PayPal
PYPL
$50.5B
$19.8M 0.13%
260,300
-129,200
-33% -$9.95M
ACN icon
145
CALL
Accenture
ACN
$109B
$19.6M 0.13%
68,600
-184,200
-73% -$50.2M
BLCO icon
146
Bausch + Lomb
BLCO
$6.01B
$19.3M 0.13%
1,108,880
+24,769
+2% +$420K
FDX icon
147
PUT
FedEx
FDX
$76.9B
$19.2M 0.13%
84,100
-301,100
-78% -$61.1M
KDNY
148
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$19.2M 0.13%
829,750
– –
INTU icon
149
CALL
Intuit
INTU
$91.5B
$19M 0.13%
42,600
-66,800
-61% -$27.4M
HAL icon
150
CALL
Halliburton
HAL
$28B
$18.8M 0.13%
593,500
-541,200
-48% -$20M
4 5
6
7 8

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NSAM
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OCM
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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.