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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
-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
CVX icon
126
Chevron
CVX
$379B
$25.3M 0.15%
150,000
+60,801
+68% +$9.82M
HD icon
127
Home Depot
HD
$348B
$25.1M 0.15%
+83,187
New +$26.8M
TXN icon
128
CALL
Texas Instruments
TXN
$257B
$24.9M 0.15%
156,700
-2,192,400
-93% -$374M
PEP icon
129
PUT
PepsiCo
PEP
$189B
$24.4M 0.15%
143,900
– –
XLF icon
130
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$23.9M 0.15%
720,000
-2,325,000
-76% -$80.1M
AMT icon
131
PUT
American Tower
AMT
$78.9B
$23.7M 0.14%
144,100
-41,600
-22% -$7.6M
TFC icon
132
CALL
Truist Financial
TFC
$63.5B
$22.9M 0.14%
800,000
+758,200
+1,814% +$23.3M
CMI icon
133
CALL
Cummins
CMI
$88.3B
$22.8M 0.14%
100,000
– –
CMI icon
134
PUT
Cummins
CMI
$88.3B
$22.8M 0.14%
100,000
– –
BMY icon
135
CALL
Bristol-Myers Squibb
BMY
$133B
$22.1M 0.14%
381,300
-350,000
-48% -$21.4M
IWM icon
136
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$22.1M 0.13%
125,000
-1,725,000
-93% -$324M
DAL icon
137
PUT
Delta Air Lines
DAL
$59.2B
$21.9M 0.13%
+591,300
New +$25.7M
FCX icon
138
PUT
Freeport-McMoran
FCX
$99.7B
$21.8M 0.13%
+585,000
New +$23.6M
MMM icon
139
PUT
3M
MMM
$93.9B
$21.7M 0.13%
277,233
+90,777
+49% +$7.79M
RYZB
140
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$21.6M 0.13%
+971,913
New +$20.4M
UBER icon
141
PUT
Uber
UBER
$159B
$21.5M 0.13%
467,800
+240,900
+106% +$11M
NEE icon
142
PUT
NextEra Energy
NEE
$175B
$21.2M 0.13%
370,000
+70,000
+23% +$4.85M
FDX icon
143
PUT
FedEx
FDX
$77B
$20.8M 0.13%
+78,700
New +$20.5M
ZTS icon
144
PUT
Zoetis
ZTS
$30.3B
$20.6M 0.13%
+118,600
New +$21.5M
URI icon
145
CALL
United Rentals
URI
$71.6B
$20.6M 0.13%
46,300
-28,200
-38% -$12.9M
GE icon
146
PUT
GE Aerospace
GE
$381B
$20.6M 0.13%
233,183
-298,214
-56% -$26.8M
LMT icon
147
CALL
Lockheed Martin
LMT
$139B
$20.4M 0.12%
+50,000
New +$22.2M
AMT icon
148
American Tower
AMT
$78.9B
$20.1M 0.12%
+122,416
New +$22.4M
CME icon
149
PUT
CME Group
CME
$95.9B
$20M 0.12%
100,000
– –
AVGO icon
150
Broadcom
AVGO
$2.03T
$19M 0.12%
229,280
+161,560
+239% +$14M
4 5
6
7 8

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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.