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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
EL icon
176
PUT
Estee Lauder
EL
$31.5B
$14.9M 0.1%
60,500
-168,900
-74% -$42.9M
ALT icon
177
Altimmune
ALT
$581M
$14.8M 0.1%
3,501,330
+2,750,030
+366% +$32.7M
ORCL icon
178
CALL
Oracle
ORCL
$435B
$14.7M 0.1%
158,600
-81,300
-34% -$7.13M
BLK icon
179
PUT
Blackrock
BLK
$175B
$14.7M 0.1%
21,900
-54,500
-71% -$38.4M
FCX icon
180
CALL
Freeport-McMoran
FCX
$99.1B
$14.4M 0.1%
352,400
+127,500
+57% +$5.3M
BA icon
181
CALL
Boeing
BA
$185B
$13.4M 0.09%
63,000
-228,100
-78% -$47.4M
ASML icon
182
CALL
ASML
ASML
$673B
$13.3M 0.09%
19,500
-3,600
-16% -$2.31M
PYXS icon
183
Pyxis Oncology
PYXS
$240M
$12.7M 0.09%
3,170,803
– –
LOW icon
184
Lowe's Companies
LOW
$122B
$12M 0.08%
+59,921
New +$12.2M
B
185
CALL
Barrick Mining
B
$67.8B
$11.7M 0.08%
630,900
+283,300
+82% +$5.09M
NUE icon
186
Nucor
NUE
$62.7B
$11.6M 0.08%
74,847
+71,947
+2,481% +$11.4M
TGT icon
187
CALL
Target
TGT
$69.3B
$11.4M 0.08%
69,000
-122,600
-64% -$20.2M
FOXA icon
188
CALL
Fox Class A
FOXA
$26.7B
$11.2M 0.08%
+330,000
New +$11.1M
FOXA icon
189
PUT
Fox Class A
FOXA
$26.7B
$11.2M 0.08%
+330,000
New +$11.1M
SPGI icon
190
CALL
S&P Global
SPGI
$121B
$11.2M 0.08%
32,500
-75,900
-70% -$26.7M
BX icon
191
Blackstone
BX
$112B
$10.9M 0.07%
124,336
+67,989
+121% +$6.01M
KLAC icon
192
PUT
KLA
KLAC
$254B
$10.8M 0.07%
270,000
-562,000
-68% -$22.1M
MLYS icon
193
Mineralys Therapeutics
MLYS
$2.39B
$10.6M 0.07%
+675,136
New +$11.4M
SWTX
194
DELISTED
SpringWorks Therapeutics
SWTX
$10.2M 0.07%
397,696
+1,030
+0.3% +$30.1K
CNI icon
195
Canadian National Railway
CNI
$75.7B
$10.2M 0.07%
+86,100
New +$10.2M
MRVL icon
196
PUT
Marvell Technology
MRVL
$192B
$9.92M 0.07%
+229,200
New +$9.65M
TSLA icon
197
Tesla
TSLA
$1.3T
$9.53M 0.06%
45,956
-359,500
-89% -$62.7M
ALDX icon
198
Aldeyra Therapeutics
ALDX
$91.7M
$9.5M 0.06%
956,900
– –
F icon
199
CALL
Ford
F
$55.9B
$9.45M 0.06%
750,000
-346,900
-32% -$4.34M
HON icon
200
Honeywell
HON
$77B
$9.22M 0.06%
51,159
+49,887
+3,922% +$9.38M
6 7
8
9 10

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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.