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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
+2.46%
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
$18B
AUM Growth
-$450M
Cap. Flow
-$1.2B
Cap. Flow %
-6.64%
Top 10 Hldgs %
34.95%
Holding
1,055
New
324
Increased
137
Reduced
183
Closed
377

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$489M
2
MRK icon
Merck
MRK
+$271M
3
JD icon
JD.com
JD
+$243M
4
MPC icon
Marathon Petroleum
MPC
+$214M
5
WTW icon
Willis Towers Watson
WTW
+$209M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$232M
2
AMAT icon
Applied Materials
AMAT
+$220M
3
PARA
Paramount Global Class B
PARA
+$195M
4
INTC icon
Intel
INTC
+$174M
5
XOM icon
ExxonMobil
XOM
+$168M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 6.72%
3 Financials 3.73%
4 Technology 3.37%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
251
CALL
MGM Resorts International
MGM
$11.2B
$6.57M 0.04%
+154,000
New +$6.37M
TBLA icon
252
Taboola.com
TBLA
$1.11B
$6.47M 0.04%
+625,000
New +$6.47M
MGM icon
253
PUT
MGM Resorts International
MGM
$11.2B
$6.47M 0.04%
+151,600
New +$6.27M
KR icon
254
CALL
Kroger
KR
$34.8B
$6.43M 0.04%
167,800
– –
PNC icon
255
PNC Financial Services
PNC
$101B
$6.41M 0.04%
33,618
-72,273
-68% -$13.6M
META icon
256
Meta Platforms (Facebook)
META
$1.51T
$6.29M 0.03%
18,091
+14,991
+484% +$4.81M
MELI icon
257
PUT
Mercado Libre
MELI
$92.3B
$6.23M 0.03%
4,000
-4,700
-54% -$6.9M
EAT icon
258
PUT
Brinker International
EAT
$9.66B
$6.18M 0.03%
+100,000
New +$6.32M
LW icon
259
PUT
Lamb Weston
LW
$7.19B
$5.85M 0.03%
+72,500
New +$5.81M
FLR icon
260
Fluor
FLR
$7.96B
$5.81M 0.03%
328,418
+128,418
+64% +$2.65M
TJX icon
261
PUT
TJX Companies
TJX
$178B
$5.73M 0.03%
85,000
-26,000
-23% -$1.77M
PTON icon
262
Peloton Interactive
PTON
$2.49B
$5.65M 0.03%
+45,559
New +$4.85M
PINS icon
263
PUT
Pinterest
PINS
$13.4B
$5.62M 0.03%
+71,200
New +$4.96M
TJX icon
264
TJX Companies
TJX
$178B
$5.54M 0.03%
+82,162
New +$5.6M
DSEY
265
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.48M 0.03%
305,960
-94,040
-24% -$1.56M
EL icon
266
Estee Lauder
EL
$32B
$5.46M 0.03%
17,151
+2,549
+17% +$773K
CAT icon
267
Caterpillar
CAT
$387B
$5.45M 0.03%
+25,035
New +$5.78M
TJX icon
268
CALL
TJX Companies
TJX
$178B
$5.41M 0.03%
80,300
-16,000
-17% -$1.09M
HD icon
269
Home Depot
HD
$355B
$5.33M 0.03%
16,708
+15,108
+944% +$4.81M
FOCS
270
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.3M 0.03%
109,323
-8,627
-7% -$416K
MDT icon
271
PUT
Medtronic
MDT
$112B
$5.28M 0.03%
+42,500
New +$5.34M
KRE icon
272
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.24M 0.03%
+80,000
New +$5.47M
SPG icon
273
Simon Property Group
SPG
$72.3B
$5.19M 0.03%
39,748
-293,049
-88% -$36.4M
LOW icon
274
Lowe's Companies
LOW
$125B
$5.14M 0.03%
+26,496
New +$5.18M
TWLO icon
275
CALL
Twilio
TWLO
$36.6B
$5.12M 0.03%
+13,000
New +$4.51M
9 10
11
12 13

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Laurion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laurion Capital Management held 1,055 positions worth $18B, down 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurion Capital Management withdrew a net $1.2B in Q2 2021, closing 377 positions and reducing 183 holdings. Its most notable exit was Baidu, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laurion Capital Management opened a new position in JD.com worth $257M.

  • Laurion Capital Management's largest Q2 2021 buy was JD.com: 3,225,000 shares worth $257M.
  • Laurion Capital Management added most to Alibaba in Q2 2021, an estimated $489M increase.
  • Laurion Capital Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $195M.
  • Laurion Capital Management fully exited Baidu in Q2 2021, selling an estimated $232M.
  • Laurion Capital Management's ten largest holdings make up 35% of its $18B portfolio in Q2 2021.
  • Laurion Capital Management opened 324 new positions and closed 377 in Q2 2021.
  • Laurion Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18B.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.