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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
CVS icon
276
CALL
CVS Health
CVS
$122B
$5.09M 0.03%
+61,000
New +$5M
CAT icon
277
PUT
Caterpillar
CAT
$387B
$5.07M 0.03%
23,300
-427,400
-95% -$98.7M
DDOG icon
278
Datadog
DDOG
$84B
$5.07M 0.03%
+48,681
New +$4.4M
ELAN icon
279
PUT
Elanco Animal Health
ELAN
$11.1B
$5.03M 0.03%
+145,000
New +$4.78M
COP icon
280
CALL
ConocoPhillips
COP
$141B
$4.99M 0.03%
81,900
-502,700
-86% -$28M
PGNY icon
281
Progyny
PGNY
$2.2B
$4.89M 0.03%
+82,855
New +$4.65M
TRIL
282
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.74M 0.03%
489,084
-510,916
-51% -$4.81M
GE icon
283
PUT
GE Aerospace
GE
$384B
$4.71M 0.03%
70,223
– –
LYFT icon
284
CALL
Lyft
LYFT
$6.63B
$4.67M 0.03%
77,200
+8,100
+12% +$466K
ACN icon
285
PUT
Accenture
ACN
$108B
$4.57M 0.03%
15,500
-74,000
-83% -$21.2M
MYOV
286
DELISTED
Myovant Sciences Ltd.
MYOV
$4.55M 0.03%
+200,000
New +$4.21M
STXS icon
287
Stereotaxis
STXS
$141M
$4.54M 0.03%
+471,469
New +$3.72M
TWLO icon
288
Twilio
TWLO
$36.6B
$4.53M 0.03%
+11,499
New +$3.99M
ALGT icon
289
Allegiant Air
ALGT
$2.57B
$4.42M 0.02%
+22,797
New +$5.11M
TRML
290
DELISTED
Tourmaline Bio
TRML
$4.38M 0.02%
+29,842
New +$4.57M
DIS icon
291
Walt Disney
DIS
$181B
$4.36M 0.02%
24,781
+24,561
+11,164% +$4.42M
COF icon
292
CALL
Capital One
COF
$134B
$4.28M 0.02%
27,700
+7,300
+36% +$1.1M
S icon
293
SentinelOne
S
$7.34B
$4.25M 0.02%
+100,000
New +$4.25M
MPC icon
294
PUT
Marathon Petroleum
MPC
$83.7B
$4.21M 0.02%
69,700
-255,500
-79% -$15M
CVNA icon
295
PUT
Carvana
CVNA
$77.9B
$4.17M 0.02%
+69,000
New +$3.75M
HAL icon
296
CALL
Halliburton
HAL
$26.6B
$4.05M 0.02%
175,000
– –
LW icon
297
CALL
Lamb Weston
LW
$7.19B
$4.03M 0.02%
+50,000
New +$4M
GM icon
298
CALL
General Motors
GM
$76.8B
$4M 0.02%
67,600
-268,600
-80% -$15.8M
PFE icon
299
Pfizer
PFE
$153B
$3.97M 0.02%
101,353
+54,206
+115% +$2.11M
PBR icon
300
CALL
Petrobras
PBR
$116B
$3.97M 0.02%
+324,400
New +$3.19M
10 11
12
13 14

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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.