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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
+10.57%
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
-$12M
Cap. Flow
-$798M
Cap. Flow %
-6.77%
Top 10 Hldgs %
34.79%
Holding
664
New
200
Increased
87
Reduced
122
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
ADBE icon
Adobe
ADBE
+$102M
3
CVS icon
CVS Health
CVS
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$148M
2
VST icon
Vistra
VST
+$144M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Technology 5.56%
3 Consumer Discretionary 2.87%
4 Financials 2.43%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$59.3B
$9.33M 0.08%
+37,671
New +$8.7M
SRRK icon
202
Scholar Rock
SRRK
$6.2B
$9.32M 0.08%
525,056
+72,910
+16% +$1.15M
IT icon
203
Gartner
IT
$12.1B
$9.22M 0.08%
+19,336
New +$8.9M
RXRX icon
204
Recursion Pharmaceuticals
RXRX
$1.75B
$9.05M 0.08%
907,616
– –
ETN icon
205
CALL
Eaton
ETN
$174B
$9.01M 0.08%
28,800
-89,100
-76% -$24.4M
ZTS icon
206
CALL
Zoetis
ZTS
$30.4B
$8.46M 0.07%
50,000
+37,300
+294% +$6.99M
TXN icon
207
CALL
Texas Instruments
TXN
$257B
$8.41M 0.07%
48,300
-62,700
-56% -$10.5M
VLO icon
208
Valero Energy
VLO
$90.3B
$8.33M 0.07%
48,800
+38,500
+374% +$5.52M
MOS icon
209
The Mosaic Company
MOS
$7.35B
$8.12M 0.07%
+250,000
New +$7.96M
DAL icon
210
PUT
Delta Air Lines
DAL
$59B
$8.11M 0.07%
169,500
-494,400
-74% -$20.4M
SDGR icon
211
Schrodinger
SDGR
$1.39B
$8.1M 0.07%
+300,000
New +$8.39M
FERG icon
212
Ferguson
FERG
$51.1B
$8.08M 0.07%
36,995
– –
MRVL icon
213
CALL
Marvell Technology
MRVL
$192B
$8.02M 0.07%
113,200
+85,200
+304% +$5.84M
EL icon
214
PUT
Estee Lauder
EL
$31.5B
$7.94M 0.07%
51,500
-39,000
-43% -$5.53M
URI icon
215
CALL
United Rentals
URI
$71.2B
$7.86M 0.07%
10,900
-2,500
-19% -$1.6M
ABOS icon
216
Acumen Pharmaceuticals
ABOS
$173M
$7.67M 0.07%
1,895,023
– –
SYK icon
217
Stryker
SYK
$131B
$7.66M 0.06%
+21,401
New +$7.2M
VOR icon
218
Vor Biopharma
VOR
$1.26B
$7.54M 0.06%
159,144
– –
ADI icon
219
PUT
Analog Devices
ADI
$188B
$7.48M 0.06%
37,800
+32,800
+656% +$6.31M
ABNB icon
220
PUT
Airbnb
ABNB
$110B
$7.46M 0.06%
45,200
-44,500
-50% -$6.74M
FITB
221
CALL
Fifth Third Bancorp
FITB
$51.5B
$7.44M 0.06%
+200,000
New +$6.96M
PINS icon
222
PUT
Pinterest
PINS
$13.7B
$7.3M 0.06%
+210,500
New +$7.65M
LXEO icon
223
Lexeo Therapeutics
LXEO
$365M
$7.12M 0.06%
454,182
+198,881
+78% +$3.11M
CF icon
224
CF Industries
CF
$18.1B
$7.08M 0.06%
+85,082
New +$6.79M
ABSI icon
225
Absci
ABSI
$1.53B
$6.74M 0.06%
1,186,427
+1,072,573
+942% +$4.83M
7 8
9
10 11

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Laurion Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laurion Capital Management held 664 positions worth $11.8B, down 0.1% from $11.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurion Capital Management withdrew a net $798M in Q1 2024, closing 155 positions and reducing 122 holdings. Its most notable exit was Vistra, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Adobe worth $90.1M.

  • Laurion Capital Management's largest Q1 2024 buy was Adobe: 178,555 shares worth $90.1M.
  • Laurion Capital Management added most to Apple in Q1 2024, an estimated $116M increase.
  • Laurion Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $148M.
  • Laurion Capital Management fully exited Vistra in Q1 2024, selling an estimated $144M.
  • Laurion Capital Management's ten largest holdings make up 35% of its $11.8B portfolio in Q1 2024.
  • Laurion Capital Management opened 200 new positions and closed 155 in Q1 2024.
  • Laurion Capital Management's portfolio value fell 0.1% quarter-over-quarter to $11.8B.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.