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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
PEP icon
176
PUT
PepsiCo
PEP
$190B
$11.3M 0.1%
66,600
-77,300
-54% -$12.8M
MU icon
177
PUT
Micron Technology
MU
$991B
$11.3M 0.1%
131,900
+131,100
+16,388% +$9.74M
MDT icon
178
CALL
Medtronic
MDT
$112B
$11M 0.09%
+133,100
New +$10.1M
KLAC icon
179
PUT
KLA
KLAC
$259B
$10.7M 0.09%
184,000
-503,000
-73% -$26.2M
PGR icon
180
PUT
Progressive
PGR
$125B
$10.5M 0.09%
65,700
– –
MDT icon
181
Medtronic
MDT
$112B
$10.3M 0.09%
+125,317
New +$9.55M
WDAY icon
182
CALL
Workday
WDAY
$44.4B
$10.3M 0.09%
37,300
+34,700
+1,335% +$8.26M
UNP icon
183
PUT
Union Pacific
UNP
$174B
$10.2M 0.09%
41,600
-936,800
-96% -$206M
SNPS icon
184
CALL
Synopsys
SNPS
$79.7B
$10.2M 0.09%
19,800
+6,100
+45% +$3.12M
MLYS icon
185
Mineralys Therapeutics
MLYS
$2.41B
$9.94M 0.08%
1,156,068
+186,090
+19% +$1.46M
JNJ icon
186
CALL
Johnson & Johnson
JNJ
$625B
$9.91M 0.08%
+63,200
New +$9.69M
JNJ icon
187
PUT
Johnson & Johnson
JNJ
$625B
$9.91M 0.08%
+63,200
New +$9.69M
ACN icon
188
CALL
Accenture
ACN
$108B
$9.9M 0.08%
28,200
+14,900
+112% +$4.8M
LRCX icon
189
PUT
Lam Research
LRCX
$390B
$9.87M 0.08%
126,000
-299,000
-70% -$20.4M
CME icon
190
CME Group
CME
$94.8B
$9.48M 0.08%
45,004
-28,754
-39% -$6.14M
DE icon
191
Deere & Co
DE
$168B
$9.4M 0.08%
+23,498
New +$8.86M
USB icon
192
CALL
US Bancorp
USB
$99.6B
$9.08M 0.08%
209,900
+157,600
+301% +$5.76M
RXRX icon
193
Recursion Pharmaceuticals
RXRX
$1.73B
$8.95M 0.08%
907,616
– –
GILD icon
194
Gilead Sciences
GILD
$165B
$8.76M 0.07%
+108,096
New +$8.41M
KO icon
195
Coca-Cola
KO
$375B
$8.73M 0.07%
148,108
-155,329
-51% -$8.82M
AMAT icon
196
CALL
Applied Materials
AMAT
$428B
$8.7M 0.07%
53,700
-315,100
-85% -$46.3M
HD icon
197
PUT
Home Depot
HD
$355B
$8.63M 0.07%
24,900
-89,900
-78% -$27.8M
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.61M 0.07%
299,533
-102,047
-25% -$2.67M
SRRK icon
199
Scholar Rock
SRRK
$6.44B
$8.5M 0.07%
452,146
-101,554
-18% -$1.26M
PSA icon
200
CALL
Public Storage
PSA
$61.3B
$8.48M 0.07%
27,800
– –
6 7
8
9 10

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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.