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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
+388.81%
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
254

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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$837M 5.11%
11,357,700
-9,417,300
-45% -$703M
AAPL icon
2
PUT
Apple
AAPL
$4.54T
$716M 4.37%
4,180,300
-1,515,100
-27% -$278M
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$708M 4.32%
9,600,000
+6,750,000
+237% +$504M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$400M 2.44%
4,267,469
+2,973,620
+230% +$271M
AAPL icon
5
Apple
AAPL
$4.54T
$394M 2.4%
+2,300,879
New +$422M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.42T
$387M 2.36%
1,287,900
+598,100
+87% +$180M
KVUE icon
7
Kenvue
KVUE
$36.9B
$378M 2.3%
18,801,154
+18,390,102
+4,474% +$426M
TSLA icon
8
PUT
Tesla
TSLA
$1.23T
$360M 2.2%
1,438,800
+285,500
+25% +$73.3M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$312M 1.9%
2,381,300
+1,610,800
+209% +$208M
AAPL icon
10
CALL
Apple
AAPL
$4.54T
$311M 1.89%
1,813,900
-4,074,200
-69% -$747M
MSFT icon
11
PUT
Microsoft
MSFT
$3.45T
$292M 1.78%
923,700
+481,800
+109% +$159M
JPM icon
12
PUT
JPMorgan Chase
JPM
$935B
$283M 1.73%
1,950,700
+1,485,700
+320% +$223M
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$277M 1.69%
2,100,300
+1,469,100
+233% +$191M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.42T
$272M 1.66%
906,500
+609,000
+205% +$183M
NVDA icon
15
PUT
NVIDIA
NVDA
$4.86T
$243M 1.48%
5,580,000
+2,814,000
+102% +$126M
HON icon
16
CALL
Honeywell
HON
$77B
$240M 1.47%
1,379,300
+1,317,974
+2,149% +$241M
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$234M 1.43%
1,773,200
+30,600
+2% +$3.98M
AMZN icon
18
PUT
Amazon
AMZN
$2.92T
$225M 1.37%
1,769,000
-138,000
-7% -$18.5M
BABA icon
19
PUT
Alibaba
BABA
$293B
$213M 1.3%
2,453,600
-1,024,500
-29% -$93.8M
UNP icon
20
PUT
Union Pacific
UNP
$174B
$199M 1.22%
978,400
+192,400
+24% +$41.9M
HON icon
21
PUT
Honeywell
HON
$77B
$188M 1.15%
1,082,432
-1,151,716
-52% -$211M
NVDA icon
22
CALL
NVIDIA
NVDA
$4.86T
$185M 1.13%
4,250,000
+1,984,000
+88% +$88.9M
TMUS icon
23
T-Mobile US
TMUS
$185B
$180M 1.1%
1,286,423
+254,794
+25% +$35.3M
VRSK icon
24
CALL
Verisk Analytics
VRSK
$25.4B
$177M 1.08%
750,000
+468,500
+166% +$110M
ADI icon
25
PUT
Analog Devices
ADI
$179B
$176M 1.07%
+1,005,000
New +$185M
1
2 3 4 5

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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 254 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 254 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.