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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
+22.45%
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
$12.9B
AUM Growth
+$4.54B
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 2.34%
3 Industrials 2.33%
4 Consumer Discretionary 2.24%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.75M 0.04%
+34,823
New +$5.19M
DAL icon
227
Delta Air Lines
DAL
$58.7B
$5.68M 0.04%
141,271
-108,248
-43% -$3.94M
JNJ icon
228
Johnson & Johnson
JNJ
$631B
$5.65M 0.04%
35,924
+8,958
+33% +$1.32M
CI icon
229
Cigna
CI
$73.6B
$5.64M 0.04%
27,073
-42,005
-61% -$8.24M
STZ icon
230
Constellation Brands
STZ
$22.8B
$5.62M 0.04%
+25,662
New +$5.05M
NSC icon
231
Norfolk Southern
NSC
$75B
$5.62M 0.04%
23,651
+2,851
+14% +$649K
MDT icon
232
Medtronic
MDT
$114B
$5.42M 0.04%
46,260
-80,674
-64% -$8.88M
SE icon
233
CALL
Sea Limited
SE
$70.3B
$5.39M 0.04%
+27,100
New +$4.83M
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.39M 0.04%
284,706
-834,894
-75% -$14.4M
ATNX
235
DELISTED
Athenex, Inc. Common Stock
ATNX
$5.32M 0.04%
24,060
-84
-0.3% -$20.7K
PM icon
236
Philip Morris
PM
$290B
$5.31M 0.04%
64,175
+60,013
+1,442% +$4.67M
WYNN icon
237
CALL
Wynn Resorts
WYNN
$10.6B
$5.18M 0.04%
+45,900
New +$4.23M
SWAV
238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.15M 0.04%
+49,682
New +$4.3M
IACA.U
239
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$5.13M 0.04%
+425,000
New +$4.67M
KRRO icon
240
Korro Bio
KRRO
$199M
$5.13M 0.04%
2,907
– –
CVS icon
241
CVS Health
CVS
$122B
$5.07M 0.04%
74,206
+23,178
+45% +$1.51M
FOLD
242
DELISTED
Amicus Therapeutics
FOLD
$5.05M 0.04%
218,531
+200,831
+1,135% +$4.11M
ZEN
243
DELISTED
ZENDESK INC
ZEN
$5.04M 0.04%
+35,191
New +$4.36M
SPR
244
DELISTED
Spirit AeroSystems
SPR
$5.02M 0.04%
+128,320
New +$3.68M
SABR icon
245
Sabre
SABR
$835M
$5.01M 0.04%
+416,493
New +$3.85M
DDOG icon
246
Datadog
DDOG
$93.6B
$4.99M 0.04%
+50,683
New +$5.06M
STNE icon
247
StoneCo
STNE
$2.52B
$4.98M 0.04%
+59,385
New +$3.98M
HUBS icon
248
HubSpot
HUBS
$10.8B
$4.98M 0.04%
+12,560
New +$4.41M
XOM icon
249
ExxonMobil
XOM
$662B
$4.95M 0.04%
120,000
-1,822,607
-94% -$68.3M
DISH
250
DELISTED
DISH Network Corp.
DISH
$4.92M 0.04%
+152,193
New +$4.68M
8 9
10
11 12

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Laurion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laurion Capital Management held 1,073 positions worth $12.9B, up 54% from $8.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $2.5B of net new capital in Q4 2020, opening 278 new positions and adding to 122 existing holdings. Its largest new stake was Viatris: 23,234,371 shares worth $435M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $68.3M trimmed.

  • Laurion Capital Management's largest Q4 2020 buy was Viatris: 23,234,371 shares worth $435M.
  • Laurion Capital Management added most to Intel in Q4 2020, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $68.3M.
  • Laurion Capital Management fully exited Citigroup in Q4 2020, selling an estimated $87.5M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $12.9B portfolio in Q4 2020.
  • Laurion Capital Management opened 278 new positions and closed 468 in Q4 2020.
  • Laurion Capital Management's portfolio value rose 54% quarter-over-quarter to $12.9B.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.