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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
-0.65%
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
$16.4B
AUM Growth
-$1.47B
Cap. Flow
-$872M
Cap. Flow %
-5.32%
Top 10 Hldgs %
29.28%
Holding
734
New
154
Increased
144
Reduced
129
Closed
253

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$426M
2
AAPL icon
Apple
AAPL
+$422M
3
ATVI
Activision Blizzard
ATVI
+$271M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$102M
5
UNP icon
Union Pacific
UNP
+$91.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$105M
2
MSFT icon
Microsoft
MSFT
+$76.6M
3
FOXA icon
Fox Class A
FOXA
+$58.2M
4
VTRS icon
Viatris
VTRS
+$53.9M
5
SNOW icon
Snowflake
SNOW
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 5.9%
3 Consumer Staples 2.48%
4 Communication Services 1.8%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PUT
PNC Financial Services
PNC
$100B
$10.5M 0.06%
85,900
-161,200
-65% -$20.3M
KLAC icon
202
CALL
KLA
KLAC
$254B
$10.5M 0.06%
228,000
-188,000
-45% -$9.02M
DHI icon
203
CALL
D.R. Horton
DHI
$41B
$10.4M 0.06%
+97,000
New +$11.6M
INTU icon
204
PUT
Intuit
INTU
$90.7B
$10.4M 0.06%
20,400
+6,400
+46% +$3.24M
FSLR icon
205
First Solar
FSLR
$25.5B
$10.4M 0.06%
+64,199
New +$12M
NOW icon
206
CALL
ServiceNow
NOW
$131B
$10.3M 0.06%
92,500
+84,000
+988% +$9.58M
CRNX icon
207
Crinetics Pharmaceuticals
CRNX
$8.94B
$10.3M 0.06%
+346,637
New +$7.14M
DHI icon
208
D.R. Horton
DHI
$41B
$10.2M 0.06%
+95,246
New +$11.4M
LSXMA
209
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2M 0.06%
401,580
+386,372
+2,541% +$9.15M
SLB icon
210
SLB Ltd
SLB
$77.8B
$10.1M 0.06%
+174,038
New +$10.1M
TTD icon
211
PUT
Trade Desk
TTD
$6.14B
$9.85M 0.06%
+126,100
New +$10.2M
F icon
212
Ford
F
$55.9B
$9.82M 0.06%
+790,781
New +$10.3M
EXPE icon
213
CALL
Expedia Group
EXPE
$37B
$9.79M 0.06%
95,000
-95,000
-50% -$10.5M
EXPE icon
214
PUT
Expedia Group
EXPE
$37B
$9.79M 0.06%
95,000
-95,000
-50% -$10.5M
MET icon
215
CALL
MetLife
MET
$61.7B
$9.75M 0.06%
155,000
+110,700
+250% +$6.89M
FCX icon
216
CALL
Freeport-McMoran
FCX
$99.3B
$9.74M 0.06%
+261,200
New +$10.5M
BLK icon
217
CALL
Blackrock
BLK
$175B
$9.7M 0.06%
15,000
+3,900
+35% +$2.72M
AMT icon
218
CALL
American Tower
AMT
$78.8B
$9.54M 0.06%
58,000
-86,100
-60% -$15.7M
EXPE icon
219
Expedia Group
EXPE
$37B
$9.53M 0.06%
+92,507
New +$10.2M
WDAY icon
220
PUT
Workday
WDAY
$45.3B
$9.47M 0.06%
44,100
+27,100
+159% +$6.28M
ISRG icon
221
PUT
Intuitive Surgical
ISRG
$138B
$9.38M 0.06%
32,100
+10,900
+51% +$3.4M
MLYS icon
222
Mineralys Therapeutics
MLYS
$2.4B
$9.22M 0.06%
969,978
+289,847
+43% +$3.78M
PGR icon
223
PUT
Progressive
PGR
$125B
$9.15M 0.06%
+65,700
New +$8.64M
TTD icon
224
Trade Desk
TTD
$6.14B
$9.03M 0.06%
+115,512
New +$9.34M
SYK icon
225
PUT
Stryker
SYK
$131B
$8.83M 0.05%
32,300
-33,400
-51% -$9.58M
7 8
9
10 11

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Laurion Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Laurion Capital Management held 734 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management withdrew a net $872M in Q3 2023, closing 253 positions and reducing 129 holdings. Its most notable exit was Microsoft, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Laurion Capital Management opened a new position in Apple worth $394M.

  • Laurion Capital Management's largest Q3 2023 buy was Apple: 2,300,879 shares worth $394M.
  • Laurion Capital Management added most to Kenvue in Q3 2023, an estimated $426M increase.
  • Laurion Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $105M.
  • Laurion Capital Management fully exited Microsoft in Q3 2023, selling an estimated $76.6M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $16.4B portfolio in Q3 2023.
  • Laurion Capital Management opened 154 new positions and closed 253 in Q3 2023.
  • Laurion Capital Management's portfolio value fell 8.2% quarter-over-quarter to $16.4B.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.