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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
+388.81%
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
HYG icon
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$912M 7.74%
11,737,600
+7,657,300
+188% +$592M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$797M 6.76%
10,255,300
-3,958,500
-28% -$306M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$573M 4.86%
1,095,800
+782,800
+250% +$390M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.42T
$530M 4.49%
1,091,800
+74,800
+7% +$33.4M
NVDA icon
5
CALL
NVIDIA
NVDA
$4.86T
$279M 2.36%
3,083,000
+609,000
+25% +$44.1M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.42T
$265M 2.24%
544,900
-456,900
-46% -$204M
BABA icon
7
CALL
Alibaba
BABA
$293B
$219M 1.85%
3,022,500
+538,300
+22% +$39.4M
AVGO icon
8
CALL
Broadcom
AVGO
$1.85T
$191M 1.62%
1,440,000
+942,000
+189% +$117M
AAPL icon
9
PUT
Apple
AAPL
$4.54T
$173M 1.47%
1,007,800
-928,600
-48% -$169M
BA icon
10
PUT
Boeing
BA
$171B
$165M 1.4%
853,200
+845,200
+10,565% +$174M
BBIO icon
11
BridgeBio Pharma
BBIO
$15.7B
$160M 1.36%
5,176,328
-65,505
-1% -$2.23M
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$78B
$160M 1.35%
+2,000,000
New +$153M
NVDA icon
13
PUT
NVIDIA
NVDA
$4.86T
$157M 1.33%
1,737,000
-23,000
-1% -$1.67M
HD icon
14
PUT
Home Depot
HD
$331B
$153M 1.3%
400,000
+375,100
+1,506% +$137M
KVUE icon
15
Kenvue
KVUE
$36.9B
$151M 1.28%
7,051,496
-7,272,543
-51% -$148M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$147M 1.25%
700,000
+400,000
+133% +$79.8M
AMZN icon
17
PUT
Amazon
AMZN
$2.92T
$131M 1.11%
727,100
+407,000
+127% +$67.9M
JPM icon
18
CALL
JPMorgan Chase
JPM
$935B
$117M 0.99%
581,900
-11,200
-2% -$2.02M
GM icon
19
General Motors
GM
$80.4B
$115M 0.98%
2,542,129
-1,874,332
-42% -$72.6M
AAPL icon
20
Apple
AAPL
$4.54T
$114M 0.97%
665,633
+637,114
+2,234% +$116M
C icon
21
PUT
Citigroup
C
$222B
$110M 0.94%
1,745,500
+1,687,100
+2,889% +$93.9M
TSLA icon
22
PUT
Tesla
TSLA
$1.23T
$101M 0.86%
575,200
-447,400
-44% -$87.4M
TSLA icon
23
CALL
Tesla
TSLA
$1.23T
$96.5M 0.82%
548,700
+196,900
+56% +$38.5M
CVS icon
24
CVS Health
CVS
$133B
$96M 0.81%
+1,204,032
New +$92M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$90.9M 0.77%
1,675,583
+248,986
+17% +$12.7M
1
2 3 4 5

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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.