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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
+388.81%
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1B 9.32%
14,213,800
+2,856,100
+25% +$213M
AAPL icon
2
PUT
Apple
AAPL
$4.54T
$373M 3.16%
1,936,400
-2,243,900
-54% -$414M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.42T
$360M 3.05%
1,017,000
+110,500
+12% +$36M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.42T
$355M 3%
1,001,800
-286,100
-22% -$93.2M
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$316M 2.67%
4,080,300
-5,519,700
-57% -$412M
KVUE icon
6
Kenvue
KVUE
$36.9B
$308M 2.61%
14,324,039
-4,477,115
-24% -$89.6M
TSLA icon
7
PUT
Tesla
TSLA
$1.23T
$254M 2.15%
1,022,600
-416,200
-29% -$98.9M
AAPL icon
8
CALL
Apple
AAPL
$4.54T
$227M 1.92%
1,179,300
-634,600
-35% -$117M
MSFT icon
9
PUT
Microsoft
MSFT
$3.45T
$215M 1.82%
571,600
-352,100
-38% -$125M
BBIO icon
10
BridgeBio Pharma
BBIO
$15.7B
$212M 1.79%
5,241,833
-409,206
-7% -$12.3M
BABA icon
11
CALL
Alibaba
BABA
$293B
$193M 1.63%
2,484,200
+703,100
+39% +$56M
GM icon
12
General Motors
GM
$80.4B
$159M 1.34%
4,416,461
+4,398,661
+24,712% +$136M
ADBE icon
13
PUT
Adobe
ADBE
$99.5B
$158M 1.34%
265,300
+121,900
+85% +$70.3M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$149M 1.26%
313,000
-52,500
-14% -$23.4M
VST icon
15
Vistra
VST
$50B
$144M 1.22%
3,746,775
-841,609
-18% -$29.3M
AMGN icon
16
PUT
Amgen
AMGN
$208B
$133M 1.13%
462,400
+461,600
+57,700% +$126M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$129M 1.09%
920,800
-1,460,500
-61% -$196M
NVDA icon
18
CALL
NVIDIA
NVDA
$4.86T
$123M 1.04%
2,474,000
-1,776,000
-42% -$82.3M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$121M 1.03%
+255,000
New +$114M
MS icon
20
CALL
Morgan Stanley
MS
$331B
$120M 1.01%
1,284,900
+1,284,800
+1,284,800% +$103M
ABBV icon
21
CALL
AbbVie
ABBV
$443B
$119M 1.01%
766,600
+166,600
+28% +$24.3M
AMZN icon
22
CALL
Amazon
AMZN
$2.92T
$114M 0.96%
748,600
+427,100
+133% +$59.9M
GOOG icon
23
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$111M 0.94%
787,900
-1,312,400
-62% -$178M
INTC icon
24
PUT
Intel
INTC
$455B
$111M 0.94%
2,205,300
-663,300
-23% -$26.9M
GOOG icon
25
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$108M 0.91%
764,500
-1,008,700
-57% -$137M
1
2 3 4 5

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LFM
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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.