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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
ABOS icon
276
Acumen Pharmaceuticals
ABOS
$176M
$9.76M 0.04%
+656,848
New +$10.9M
EMR icon
277
Emerson Electric
EMR
$88.7B
$9.75M 0.04%
+103,500
New +$10.3M
STT icon
278
State Street
STT
$51.3B
$9.74M 0.04%
115,000
+83,833
+269% +$7.29M
EXPE icon
279
CALL
Expedia Group
EXPE
$37.4B
$9.47M 0.04%
57,800
-72,300
-56% -$11.2M
ETN icon
280
Eaton
ETN
$173B
$9.45M 0.04%
+63,300
New +$10.1M
USB icon
281
PUT
US Bancorp
USB
$99.9B
$9.43M 0.04%
158,700
-768,500
-83% -$43.8M
CI icon
282
CALL
Cigna
CI
$73.5B
$9.27M 0.04%
46,300
+10,700
+30% +$2.33M
GM icon
283
PUT
General Motors
GM
$77.6B
$9.16M 0.04%
173,800
-24,800
-12% -$1.32M
PRAX icon
284
Praxis Precision Medicines
PRAX
$10.2B
$9.14M 0.04%
32,972
+61
+0.2% +$16.5K
MRVL icon
285
CALL
Marvell Technology
MRVL
$190B
$9.14M 0.04%
151,600
+86,200
+132% +$5.17M
WM icon
286
Waste Management
WM
$90.6B
$9.13M 0.04%
+61,131
New +$9.15M
COIN icon
287
PUT
Coinbase
COIN
$39.4B
$9.1M 0.04%
+40,000
New +$9.85M
SE icon
288
CALL
Sea Limited
SE
$70.1B
$8.96M 0.04%
28,100
-55,400
-66% -$17M
ACRS icon
289
Aclaris Therapeutics
ACRS
$857M
$8.87M 0.04%
492,500
-41,162
-8% -$660K
CME icon
290
CME Group
CME
$94.9B
$8.7M 0.04%
45,004
– –
ADSK icon
291
Autodesk
ADSK
$54.2B
$8.5M 0.04%
29,800
+28,644
+2,478% +$8.77M
SOFI icon
292
SoFi Technologies
SOFI
$23.6B
$8.01M 0.03%
+504,500
New +$7.91M
RACB
293
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.88M 0.03%
800,000
– –
GHRS icon
294
GH Research
GHRS
$2.03B
$7.61M 0.03%
345,000
-15,000
-4% -$305K
AMZN icon
295
PUT
Amazon
AMZN
$2.99T
$7.56M 0.03%
46,000
– –
GNRC icon
296
CALL
Generac Holdings
GNRC
$12.3B
$7.52M 0.03%
+18,400
New +$7.88M
LYB icon
297
PUT
LyondellBasell Industries
LYB
$20.2B
$7.42M 0.03%
+79,100
New +$7.76M
FDMT icon
298
4D Molecular Therapeutics
FDMT
$583M
$7.42M 0.03%
275,123
– –
MELI icon
299
CALL
Mercado Libre
MELI
$92.6B
$7.22M 0.03%
+4,300
New +$7.45M
AZN icon
300
PUT
AstraZeneca
AZN
$251B
$7.21M 0.03%
+60,000
New +$6.98M
10 11
12
13 14

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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.