We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$17.9B
AUM Growth
+$3.18B
Cap. Flow
+$2.11B
Cap. Flow %
11.82%
Top 10 Hldgs %
38.29%
Holding
721
New
293
Increased
98
Reduced
124
Closed
140

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$124M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$95.2M
3
PLRX icon
Pliant Therapeutics
PLRX
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$123M
2
CTLT
CATALENT, INC.
CTLT
+$60.4M
3
EMR icon
Emerson Electric
EMR
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Technology 2.51%
3 Communication Services 1.69%
4 Utilities 1.38%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
PUT
Costco
COST
$420B
$20.7M 0.12%
38,400
-162,100
-81% -$82M
NEE icon
152
NextEra Energy
NEE
$177B
$20.5M 0.11%
+276,384
New +$20.9M
LRCX icon
153
PUT
Lam Research
LRCX
$390B
$20.5M 0.11%
319,000
+149,000
+88% +$8.4M
KLAC icon
154
CALL
KLA
KLAC
$259B
$20.2M 0.11%
416,000
-440,000
-51% -$18.4M
SYK icon
155
PUT
Stryker
SYK
$130B
$20M 0.11%
+65,700
New +$19M
ALB icon
156
PUT
Albemarle
ALB
$15.5B
$19.7M 0.11%
+88,400
New +$18.1M
CRWD icon
157
PUT
CrowdStrike
CRWD
$218B
$19.4M 0.11%
+529,200
New +$18.4M
MCD icon
158
CALL
McDonald's
MCD
$195B
$19.4M 0.11%
65,000
– –
MU icon
159
CALL
Micron Technology
MU
$991B
$18.9M 0.11%
300,000
-674,200
-69% -$43.3M
ADI icon
160
Analog Devices
ADI
$190B
$18.9M 0.11%
+97,123
New +$18M
CME icon
161
CME Group
CME
$94.8B
$18.9M 0.11%
101,845
+56,182
+123% +$10.4M
YUM icon
162
CALL
Yum! Brands
YUM
$41.1B
$18.7M 0.1%
135,000
– –
NRG icon
163
PUT
NRG Energy
NRG
$24.8B
$18.7M 0.1%
500,000
– –
CME icon
164
PUT
CME Group
CME
$94.8B
$18.5M 0.1%
+100,000
New +$18.5M
CVX icon
165
PUT
Chevron
CVX
$366B
$18.4M 0.1%
+117,000
New +$18.8M
MPC icon
166
PUT
Marathon Petroleum
MPC
$83.7B
$18.2M 0.1%
+156,200
New +$18.2M
INTU icon
167
CALL
Intuit
INTU
$89B
$18M 0.1%
39,300
-3,300
-8% -$1.45M
NVDA icon
168
NVIDIA
NVDA
$5.42T
$17.6M 0.1%
+415,340
New +$13.8M
MS icon
169
PUT
Morgan Stanley
MS
$340B
$17.5M 0.1%
205,000
+23,500
+13% +$2.01M
ORCL icon
170
CALL
Oracle
ORCL
$423B
$17.3M 0.1%
145,600
-13,000
-8% -$1.34M
ROIV icon
171
Roivant Sciences
ROIV
$26.2B
$17.2M 0.1%
1,702,662
+660,041
+63% +$5.9M
TGT icon
172
CALL
Target
TGT
$68B
$17M 0.09%
128,600
+59,600
+86% +$8.84M
ON icon
173
PUT
ON Semiconductor
ON
$31.6B
$16.7M 0.09%
176,900
+145,400
+462% +$12M
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$8.95B
$16.2M 0.09%
+500,000
New +$14.9M
LIN icon
175
CALL
Linde
LIN
$226B
$16.2M 0.09%
+42,400
New +$15.5M
5 6
7
8 9

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Laurion Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laurion Capital Management held 721 positions worth $17.9B, up 22% from $14.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $2.11B of net new capital in Q2 2023, opening 293 new positions and adding to 98 existing holdings. Its largest new stake was Pliant Therapeutics: 3,158,570 shares worth $57.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Viatris, an estimated $123M trimmed.

  • Laurion Capital Management's largest Q2 2023 buy was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
  • Laurion Capital Management added most to T-Mobile US in Q2 2023, an estimated $124M increase.
  • Laurion Capital Management's biggest Q2 2023 reduction was Viatris, cutting an estimated $123M.
  • Laurion Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $60.4M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $17.9B portfolio in Q2 2023.
  • Laurion Capital Management opened 293 new positions and closed 140 in Q2 2023.
  • Laurion Capital Management's portfolio value rose 22% quarter-over-quarter to $17.9B.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.