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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
PUT
MetLife
MET
$61.7B
$3.13M 0.03%
50,000
– –
PENN icon
227
CALL
PENN Entertainment
PENN
$2.58B
$3.12M 0.03%
60,200
-36,200
-38% -$2.19M
MYOV
228
DELISTED
Myovant Sciences Ltd.
MYOV
$3.11M 0.03%
200,000
– –
KYMR icon
229
Kymera Therapeutics
KYMR
$8.88B
$3.11M 0.03%
48,987
– –
FIS icon
230
CALL
Fidelity National Information Services
FIS
$22B
$3.09M 0.03%
28,300
-5,600
-17% -$633K
CAT icon
231
Caterpillar
CAT
$386B
$2.92M 0.03%
14,106
-324,991
-96% -$65.4M
CZR icon
232
PUT
Caesars Entertainment
CZR
$6.15B
$2.85M 0.03%
+30,500
New +$3.09M
GS icon
233
Goldman Sachs
GS
$301B
$2.7M 0.03%
7,068
-208,584
-97% -$82.6M
VALE icon
234
CALL
Vale
VALE
$63B
$2.7M 0.03%
192,600
+58,900
+44% +$783K
BA icon
235
PUT
Boeing
BA
$186B
$2.7M 0.03%
13,400
-491,800
-97% -$104M
UBER icon
236
PUT
Uber
UBER
$157B
$2.67M 0.03%
63,800
-565,100
-90% -$24.4M
ADSK icon
237
PUT
Autodesk
ADSK
$54.3B
$2.67M 0.03%
9,500
-30,600
-76% -$8.92M
INFA
238
DELISTED
Informatica
INFA
$2.64M 0.03%
+71,499
New +$2.42M
INTU icon
239
Intuit
INTU
$91.3B
$2.64M 0.03%
4,100
+997
+32% +$615K
ALGN icon
240
PUT
Align Technology
ALGN
$12.5B
$2.63M 0.03%
4,000
-43,200
-92% -$27.8M
DSEY
241
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.61M 0.03%
196,339
-82,178
-30% -$1.23M
THRX
242
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$2.6M 0.03%
+205,021
New +$3.1M
SI
243
DELISTED
Silvergate Capital Corporation
SI
$2.56M 0.03%
17,257
– –
LULU icon
244
lululemon athletica
LULU
$14.4B
$2.53M 0.03%
6,467
+1,467
+29% +$627K
SPG icon
245
CALL
Simon Property Group
SPG
$71.2B
$2.52M 0.03%
15,800
-232,500
-94% -$35.5M
SGRY icon
246
Surgery Partners
SGRY
$2.07B
$2.46M 0.02%
46,090
-86,910
-65% -$4.03M
BX icon
247
Blackstone
BX
$113B
$2.46M 0.02%
18,997
-510,086
-96% -$68M
IREN icon
248
Iris Energy
IREN
$14.1B
$2.43M 0.02%
+150,000
New +$2.63M
HPQ icon
249
HP
HPQ
$27.7B
$2.42M 0.02%
64,304
-3,602,678
-98% -$118M
LYB icon
250
PUT
LyondellBasell Industries
LYB
$20B
$2.41M 0.02%
26,100
-53,000
-67% -$4.92M
8 9
10
11 12

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.