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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
CVS icon
251
PUT
CVS Health
CVS
$122B
$11.7M 0.05%
+137,500
New +$11.5M
NET icon
252
Cloudflare
NET
$110B
$11.4M 0.05%
101,603
+92,155
+975% +$11M
ADSK icon
253
PUT
Autodesk
ADSK
$54.1B
$11.4M 0.05%
+40,100
New +$12.3M
LVS icon
254
CALL
Las Vegas Sands
LVS
$29.4B
$11.3M 0.05%
+309,400
New +$13.3M
CVX icon
255
Chevron
CVX
$382B
$11.3M 0.05%
111,486
-110,473
-50% -$11M
BMY icon
256
Bristol-Myers Squibb
BMY
$133B
$11.2M 0.05%
189,535
+182,945
+2,776% +$12M
F icon
257
CALL
Ford
F
$56.1B
$11.2M 0.05%
787,500
+687,500
+688% +$9.35M
PXD
258
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.05%
+66,600
New +$10.1M
BHP icon
259
PUT
BHP
BHP
$230B
$11M 0.05%
+231,374
New +$14.1M
TJX icon
260
TJX Companies
TJX
$176B
$10.9M 0.05%
164,742
+82,580
+101% +$5.77M
CFG icon
261
Citizens Financial Group
CFG
$30.6B
$10.8M 0.05%
+229,900
New +$10.1M
SPHR icon
262
Sphere Entertainment
SPHR
$5.82B
$10.6M 0.04%
145,299
-46,195
-24% -$3.46M
LYB icon
263
CALL
LyondellBasell Industries
LYB
$20B
$10.5M 0.04%
+111,800
New +$11M
AXP icon
264
American Express
AXP
$228B
$10.5M 0.04%
62,532
-78,872
-56% -$13.2M
SIVB
265
DELISTED
SVB Financial Group
SIVB
$10.3M 0.04%
16,000
+13,857
+647% +$8.04M
F icon
266
Ford
F
$56.1B
$10.3M 0.04%
730,000
+670,000
+1,117% +$9.11M
VOR icon
267
Vor Biopharma
VOR
$1.25B
$10.3M 0.04%
32,865
+3,582
+12% +$1.06M
VALE icon
268
Vale
VALE
$63.1B
$10.2M 0.04%
732,060
+729,260
+26,045% +$14.3M
GM icon
269
General Motors
GM
$77.8B
$10.2M 0.04%
193,000
+175,601
+1,009% +$9.33M
NET icon
270
CALL
Cloudflare
NET
$110B
$10.2M 0.04%
+90,300
New +$10.8M
KLAC icon
271
CALL
KLA
KLAC
$253B
$10M 0.04%
300,000
+84,000
+39% +$2.8M
DRI icon
272
Darden Restaurants
DRI
$24.6B
$9.98M 0.04%
65,901
+63,932
+3,247% +$9.4M
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.85M 0.04%
378,130
-386,672
-51% -$9.58M
MKSI icon
274
MKS Inc
MKSI
$20B
$9.81M 0.04%
+65,000
New +$9.98M
GILD icon
275
PUT
Gilead Sciences
GILD
$165B
$9.78M 0.04%
+140,000
New +$9.84M
9 10
11
12 13

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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.