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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
-4.77%
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
$23.7B
AUM Growth
+$5.74B
Cap. Flow
+$7.15B
Cap. Flow %
30.14%
Top 10 Hldgs %
27.7%
Holding
940
New
259
Increased
171
Reduced
143
Closed
278

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$199M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
CI icon
Cigna
CI
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$257M
2
BABA icon
Alibaba
BABA
+$139M
3
DPZ icon
Domino's
DPZ
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.5%
2 Financials 4.35%
3 Technology 4.04%
4 Energy 3.09%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
CALL
Align Technology
ALGN
$12.5B
$16.2M 0.07%
24,400
-47,000
-66% -$31.9M
BLU
227
DELISTED
BELLUS Health Inc.
BLU
$16M 0.07%
2,611,619
-402,000
-13% -$1.52M
PENN icon
228
PENN Entertainment
PENN
$2.58B
$15.9M 0.07%
218,921
+206,008
+1,595% +$15.1M
META icon
229
CALL
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.07%
46,100
-54,000
-54% -$19.4M
HAL icon
230
PUT
Halliburton
HAL
$28B
$15.5M 0.07%
715,000
– –
PG icon
231
CALL
Procter & Gamble
PG
$340B
$15.4M 0.06%
+110,000
New +$15.6M
NEE.PRQ
232
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.3M 0.06%
300,000
– –
KLAC icon
233
KLA
KLAC
$253B
$15.2M 0.06%
453,120
+430,120
+1,870% +$14.4M
MRK icon
234
PUT
Merck
MRK
$323B
$15M 0.06%
200,000
+176,200
+740% +$13.4M
BKR icon
235
PUT
Baker Hughes
BKR
$63.5B
$14.8M 0.06%
+600,000
New +$13.4M
VLO icon
236
Valero Energy
VLO
$90.4B
$14.7M 0.06%
+208,858
New +$13.9M
DOYU
237
DouYu International Holdings
DOYU
$143M
$14.6M 0.06%
443,382
+44,559
+11% +$1.8M
AMZN icon
238
CALL
Amazon
AMZN
$2.99T
$14.1M 0.06%
86,000
– –
BMY icon
239
PUT
Bristol-Myers Squibb
BMY
$133B
$13.8M 0.06%
+233,800
New +$15.4M
ATVI
240
PUT
DELISTED
Activision Blizzard
ATVI
$13.8M 0.06%
+177,700
New +$14.9M
ACN icon
241
PUT
Accenture
ACN
$110B
$13.7M 0.06%
42,800
+27,300
+176% +$8.88M
CMCSA icon
242
Comcast
CMCSA
$89B
$13.4M 0.06%
239,800
+182,192
+316% +$10.6M
WFG icon
243
West Fraser Timber
WFG
$5.54B
$13.4M 0.06%
+158,838
New +$11.8M
SCHW
244
CALL
Charles Schwab
SCHW
$189B
$13.1M 0.06%
179,500
-49,000
-21% -$3.5M
ABNB icon
245
CALL
Airbnb
ABNB
$110B
$13M 0.05%
+77,500
New +$11.8M
NUE icon
246
CALL
Nucor
NUE
$62.8B
$12.8M 0.05%
130,300
+43,700
+50% +$4.65M
PCGU
247
DELISTED
PG&E Corporation
PCGU
$12.4M 0.05%
130,000
– –
FCX icon
248
Freeport-McMoran
FCX
$99B
$12.3M 0.05%
378,266
+85,181
+29% +$3M
OGN icon
249
Organon & Co
OGN
$3.58B
$12.1M 0.05%
370,438
-1,268,739
-77% -$40.6M
SWTX
250
DELISTED
SpringWorks Therapeutics
SWTX
$11.8M 0.05%
185,261
+585
+0.3% +$45.1K
8 9
10
11 12

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Laurion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laurion Capital Management held 940 positions worth $23.7B, up 32% from $18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management deployed $7.15B of net new capital in Q3 2021, opening 259 new positions and adding to 171 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,244,040 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $139M trimmed.

  • Laurion Capital Management's largest Q3 2021 buy was Alphabet (Google) Class C: 1,244,040 shares worth $166M.
  • Laurion Capital Management added most to Dell in Q3 2021, an estimated $199M increase.
  • Laurion Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $139M.
  • Laurion Capital Management fully exited JD.com in Q3 2021, selling an estimated $257M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $23.7B portfolio in Q3 2021.
  • Laurion Capital Management opened 259 new positions and closed 278 in Q3 2021.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $23.7B.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.