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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
+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
ASML icon
176
PUT
ASML
ASML
$669B
$15.9M 0.09%
22,000
-135,400
-86% -$92.1M
F icon
177
CALL
Ford
F
$55.7B
$15.8M 0.09%
1,041,600
+291,600
+39% +$3.69M
AMZN icon
178
CALL
Amazon
AMZN
$2.96T
$15.6M 0.09%
119,700
-844,200
-88% -$96.4M
MMM icon
179
PUT
3M
MMM
$94.3B
$15.6M 0.09%
186,456
+185,380
+17,229% +$15.7M
SPGI icon
180
PUT
S&P Global
SPGI
$120B
$15.6M 0.09%
38,800
-59,600
-61% -$21.8M
AMAT icon
181
PUT
Applied Materials
AMAT
$428B
$15.5M 0.09%
107,200
-132,000
-55% -$16.5M
PFE icon
182
Pfizer
PFE
$153B
$15.4M 0.09%
419,168
+342,984
+450% +$13.3M
MELI icon
183
CALL
Mercado Libre
MELI
$92.3B
$14.9M 0.08%
+12,600
New +$15.8M
TSM icon
184
CALL
TSMC
TSM
$2.18T
$14.6M 0.08%
144,600
+141,600
+4,720% +$13.2M
HON icon
185
Honeywell
HON
$78B
$14.4M 0.08%
73,716
+22,557
+44% +$4.19M
NOW icon
186
PUT
ServiceNow
NOW
$129B
$14.3M 0.08%
+127,000
New +$12.7M
AMAT icon
187
CALL
Applied Materials
AMAT
$428B
$14.1M 0.08%
97,300
-101,300
-51% -$12.7M
CVX icon
188
Chevron
CVX
$366B
$14M 0.08%
+89,199
New +$14.3M
ETNB
189
DELISTED
89bio
ETNB
$13.8M 0.08%
727,006
+290,121
+66% +$5.09M
MMM icon
190
CALL
3M
MMM
$94.3B
$13.7M 0.08%
163,254
-80,132
-33% -$6.81M
CSCO icon
191
PUT
Cisco
CSCO
$479B
$13.6M 0.08%
263,800
-2,312,400
-90% -$114M
ADBE icon
192
PUT
Adobe
ADBE
$105B
$13.5M 0.08%
27,700
-141,000
-84% -$56.8M
GIS icon
193
CALL
General Mills
GIS
$19.7B
$13.4M 0.08%
175,000
– –
MRK icon
194
Merck
MRK
$318B
$13.1M 0.07%
+113,268
New +$12.9M
ORCL icon
195
Oracle
ORCL
$423B
$12.9M 0.07%
+108,159
New +$11.2M
TWLO icon
196
CALL
Twilio
TWLO
$36.6B
$12.7M 0.07%
+200,000
New +$11.8M
TWLO icon
197
PUT
Twilio
TWLO
$36.6B
$12.7M 0.07%
+200,000
New +$11.8M
UPS icon
198
United Parcel Service
UPS
$88.9B
$12.6M 0.07%
+70,463
New +$12.5M
XLE icon
199
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.6M 0.07%
+310,800
New +$12.7M
NET icon
200
Cloudflare
NET
$107B
$12.6M 0.07%
192,708
-75,497
-28% -$4.51M
6 7
8
9 10

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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.