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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
TXN icon
126
PUT
Texas Instruments
TXN
$261B
$18.9M 0.16%
110,600
-59,600
-35% -$9.23M
SPOT icon
127
CALL
Spotify
SPOT
$100B
$18.7M 0.16%
99,500
+75,400
+313% +$13.2M
MTCH icon
128
PUT
Match Group
MTCH
$8.55B
$18.3M 0.15%
+500,000
New +$16.9M
NFLX icon
129
Netflix
NFLX
$309B
$18.2M 0.15%
373,160
-964,800
-72% -$42.1M
BX icon
130
PUT
Blackstone
BX
$110B
$17.8M 0.15%
135,900
+88,900
+189% +$9.62M
MU icon
131
CALL
Micron Technology
MU
$991B
$17.6M 0.15%
206,800
+99,200
+92% +$7.37M
YUM icon
132
CALL
Yum! Brands
YUM
$41.1B
$17.6M 0.15%
135,000
– –
BLCO icon
133
Bausch + Lomb
BLCO
$5.99B
$17.6M 0.15%
1,033,880
– –
AXP icon
134
American Express
AXP
$230B
$17.5M 0.15%
93,406
+88,632
+1,857% +$14.3M
F icon
135
PUT
Ford
F
$55.7B
$17.3M 0.15%
1,419,900
-675,400
-32% -$7.52M
CMG icon
136
CALL
Chipotle Mexican Grill
CMG
$41.5B
$17.2M 0.15%
375,000
+40,000
+12% +$1.66M
CRM icon
137
CALL
Salesforce
CRM
$158B
$16.7M 0.14%
63,400
-29,500
-32% -$6.68M
CI icon
138
Cigna
CI
$74.6B
$16.6M 0.14%
+55,532
New +$16.2M
MMM icon
139
CALL
3M
MMM
$94.3B
$16.5M 0.14%
180,596
-281,778
-61% -$22.6M
BX icon
140
CALL
Blackstone
BX
$110B
$16.5M 0.14%
125,900
+122,000
+3,128% +$13.2M
IBM icon
141
PUT
IBM
IBM
$224B
$16.4M 0.14%
+100,000
New +$15.1M
BLK icon
142
Blackrock
BLK
$176B
$16.3M 0.14%
20,134
+12,850
+176% +$8.97M
ON icon
143
PUT
ON Semiconductor
ON
$31.6B
$15.9M 0.14%
190,800
+11,300
+6% +$888K
AMZN icon
144
Amazon
AMZN
$2.96T
$15.7M 0.13%
+103,492
New +$14.5M
ADI icon
145
CALL
Analog Devices
ADI
$190B
$15.6M 0.13%
78,700
+38,700
+97% +$6.91M
ICVX
146
DELISTED
Icosavax, Inc. Common Stock
ICVX
$15M 0.13%
952,060
+209,706
+28% +$2.02M
HD icon
147
Home Depot
HD
$355B
$14.7M 0.12%
42,430
-40,757
-49% -$12.6M
MRK icon
148
PUT
Merck
MRK
$318B
$14.7M 0.12%
134,400
+134,300
+134,300% +$13.9M
EYPT icon
149
EyePoint Inc
EYPT
$1.2B
$14.6M 0.12%
+633,409
New +$7.08M
MRVL icon
150
PUT
Marvell Technology
MRVL
$196B
$14.5M 0.12%
240,600
+198,300
+469% +$10.7M
4 5
6
7 8

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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.