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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
CAT icon
201
PUT
Caterpillar
CAT
$387B
$8.4M 0.07%
28,400
-72,600
-72% -$18.8M
MCO icon
202
PUT
Moody's
MCO
$82.7B
$8.32M 0.07%
21,300
– –
UAL icon
203
CALL
United Airlines
UAL
$42.1B
$8.3M 0.07%
201,200
-58,300
-22% -$2.29M
CSCO icon
204
PUT
Cisco
CSCO
$479B
$8.28M 0.07%
163,800
– –
AAL icon
205
PUT
American Airlines Group
AAL
$10.6B
$8.23M 0.07%
+599,300
New +$7.52M
GS icon
206
CALL
Goldman Sachs
GS
$303B
$8.14M 0.07%
21,100
-90,100
-81% -$30.1M
AAOI icon
207
Applied Optoelectronics
AAOI
$11.5B
$7.99M 0.07%
+413,611
New +$5.41M
ACN icon
208
PUT
Accenture
ACN
$108B
$7.97M 0.07%
22,700
-23,100
-50% -$7.45M
SYK icon
209
PUT
Stryker
SYK
$130B
$7.76M 0.07%
25,900
-6,400
-20% -$1.8M
DAL icon
210
Delta Air Lines
DAL
$60.1B
$7.75M 0.07%
192,726
-165,047
-46% -$5.98M
URI icon
211
CALL
United Rentals
URI
$72.4B
$7.68M 0.07%
13,400
-32,900
-71% -$15.5M
ELV icon
212
Elevance Health
ELV
$85.5B
$7.54M 0.06%
+15,985
New +$7.39M
XLF icon
213
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.52M 0.06%
200,000
– –
NOW icon
214
PUT
ServiceNow
NOW
$129B
$7.35M 0.06%
52,000
-4,500
-8% -$567K
ABOS icon
215
Acumen Pharmaceuticals
ABOS
$176M
$7.28M 0.06%
1,895,023
– –
VOR icon
216
Vor Biopharma
VOR
$1.28B
$7.16M 0.06%
159,144
– –
ABT icon
217
Abbott
ABT
$187B
$7.16M 0.06%
+65,056
New +$6.5M
FERG icon
218
Ferguson
FERG
$49.8B
$7.14M 0.06%
36,995
– –
PM icon
219
Philip Morris
PM
$295B
$7.13M 0.06%
+75,818
New +$6.99M
TWLO icon
220
CALL
Twilio
TWLO
$36.6B
$7.12M 0.06%
93,800
-100,000
-52% -$6.23M
TWLO icon
221
PUT
Twilio
TWLO
$36.6B
$7.12M 0.06%
93,800
-100,000
-52% -$6.23M
RTX icon
222
RTX Corp
RTX
$301B
$7.03M 0.06%
+83,608
New +$6.62M
CAT icon
223
CALL
Caterpillar
CAT
$387B
$6.86M 0.06%
23,200
-72,100
-76% -$18.7M
T icon
224
AT&T
T
$163B
$6.59M 0.06%
+392,936
New +$6.2M
DKNG icon
225
CALL
DraftKings
DKNG
$11.9B
$6.26M 0.05%
+177,700
New +$5.95M
7 8
9
10 11

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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.