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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
+13.98%
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
$18.5B
AUM Growth
+$5.52B
Cap. Flow
+$4.81B
Cap. Flow %
26.06%
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$372M
2
PARA
Paramount Global Class B
PARA
+$288M
3
BIDU icon
Baidu
BIDU
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248M
2
HUM icon
Humana
HUM
+$73.6M
3
NIO icon
NIO
NIO
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.88%
3 Communication Services 5.48%
4 Financials 5.02%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$163B
$12.6M 0.07%
+175,919
New +$11.8M
HCA icon
227
HCA Healthcare
HCA
$89.3B
$12.5M 0.07%
66,410
+64,341
+3,110% +$11.3M
MRVL icon
228
PUT
Marvell Technology
MRVL
$190B
$12.4M 0.07%
+253,500
New +$12.4M
DIS icon
229
CALL
Walt Disney
DIS
$179B
$12.3M 0.07%
+66,900
New +$12.3M
DAL icon
230
PUT
Delta Air Lines
DAL
$59.6B
$12.3M 0.07%
254,400
-837,300
-77% -$37M
RTX icon
231
RTX Corp
RTX
$301B
$12.3M 0.07%
158,950
-4,052
-2% -$296K
GOOG icon
232
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$12.2M 0.07%
+118,000
New +$11.7M
RCL icon
233
CALL
Royal Caribbean
RCL
$81.7B
$12M 0.07%
140,300
+35,600
+34% +$2.82M
FDMT icon
234
4D Molecular Therapeutics
FDMT
$599M
$12M 0.06%
276,294
+218,294
+376% +$9.67M
AAL icon
235
PUT
American Airlines Group
AAL
$10.2B
$11.9M 0.06%
500,000
– –
FITB
236
Fifth Third Bancorp
FITB
$52.3B
$11.7M 0.06%
+312,703
New +$10.6M
EQR icon
237
Equity Residential
EQR
$24.5B
$11.4M 0.06%
+159,210
New +$10.5M
TDG icon
238
TransDigm Group
TDG
$68.4B
$11.3M 0.06%
+19,206
New +$11.3M
COUP
239
PUT
DELISTED
Coupa Software Incorporated
COUP
$11.3M 0.06%
+44,300
New +$14M
BLU
240
DELISTED
BELLUS Health Inc.
BLU
$11.2M 0.06%
2,913,619
+2,813,619
+2,814% +$10.7M
LULU icon
241
CALL
lululemon athletica
LULU
$14.3B
$11.2M 0.06%
36,400
-45,500
-56% -$14.9M
AMP icon
242
Ameriprise Financial
AMP
$49.7B
$10.9M 0.06%
+46,927
New +$10.1M
SE icon
243
PUT
Sea Limited
SE
$79.9B
$10.9M 0.06%
48,700
+27,600
+131% +$6.41M
UNP icon
244
PUT
Union Pacific
UNP
$174B
$10.8M 0.06%
49,200
-317,900
-87% -$66.7M
TRIL
245
DELISTED
Trillium Therapeutics Inc.
TRIL
$10.7M 0.06%
1,000,000
– –
AVB icon
246
AvalonBay Communities
AVB
$26B
$10.7M 0.06%
+58,023
New +$10.1M
MLCO icon
247
PUT
Melco Resorts & Entertainment
MLCO
$2.15B
$10.6M 0.06%
+530,000
New +$10.1M
AMAT icon
248
CALL
Applied Materials
AMAT
$417B
$10.4M 0.06%
78,200
-42,900
-35% -$4.73M
KPTI icon
249
Karyopharm Therapeutics
KPTI
$48.7M
$10.3M 0.06%
65,364
– –
CVS icon
250
CVS Health
CVS
$119B
$10.3M 0.06%
136,500
+62,294
+84% +$4.54M
8 9
10
11 12

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Laurion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laurion Capital Management held 952 positions worth $18.5B, up 43% from $12.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $4.81B of net new capital in Q1 2021, opening 348 new positions and adding to 147 existing holdings. Its largest new stake was Baidu: 1,064,744 shares worth $232M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Humana, an estimated $73.6M trimmed.

  • Laurion Capital Management's largest Q1 2021 buy was Baidu: 1,064,744 shares worth $232M.
  • Laurion Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $372M increase.
  • Laurion Capital Management's biggest Q1 2021 reduction was Humana, cutting an estimated $73.6M.
  • Laurion Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $248M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $18.5B portfolio in Q1 2021.
  • Laurion Capital Management opened 348 new positions and closed 223 in Q1 2021.
  • Laurion Capital Management's portfolio value rose 43% quarter-over-quarter to $18.5B.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.