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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
SE icon
301
PUT
Sea Limited
SE
$69.5B
$3.93M 0.02%
14,300
-34,400
-71% -$8.73M
BX icon
302
Blackstone
BX
$110B
$3.84M 0.02%
+39,538
New +$3.51M
SNAP icon
303
PUT
Snap
SNAP
$9.01B
$3.82M 0.02%
56,000
-862,000
-94% -$51.7M
MRVL icon
304
CALL
Marvell Technology
MRVL
$196B
$3.81M 0.02%
65,400
-402,200
-86% -$19.7M
LZ icon
305
LegalZoom.com
LZ
$988M
$3.79M 0.02%
+100,000
New +$3.79M
SPT icon
306
Sprout Social
SPT
$621M
$3.71M 0.02%
41,434
-134,566
-76% -$9.33M
BNTX icon
307
BioNTech
BNTX
$23.5B
$3.66M 0.02%
16,359
-3,810
-19% -$719K
STNE icon
308
StoneCo
STNE
$2.58B
$3.66M 0.02%
+54,545
New +$3.54M
Z icon
309
CALL
Zillow
Z
$7.56B
$3.64M 0.02%
+29,800
New +$3.63M
DE icon
310
Deere & Co
DE
$168B
$3.56M 0.02%
+10,093
New +$3.68M
MCD icon
311
CALL
McDonald's
MCD
$195B
$3.46M 0.02%
15,000
– –
MCD icon
312
PUT
McDonald's
MCD
$195B
$3.46M 0.02%
15,000
– –
DOCN icon
313
DigitalOcean
DOCN
$14.6B
$3.44M 0.02%
61,907
-38,093
-38% -$1.65M
ABBV icon
314
AbbVie
ABBV
$435B
$3.43M 0.02%
+30,450
New +$3.43M
MO icon
315
Altria Group
MO
$114B
$3.38M 0.02%
+70,939
New +$3.49M
ULCC icon
316
Frontier Group Holdings
ULCC
$1.7B
$3.3M 0.02%
+193,639
New +$3.82M
LAZR
317
DELISTED
Luminar Technologies
LAZR
$3.29M 0.02%
+10,000
New +$3.3M
CMCSA icon
318
Comcast
CMCSA
$90B
$3.29M 0.02%
57,608
-192,392
-77% -$10.8M
BX icon
319
CALL
Blackstone
BX
$110B
$3.28M 0.02%
+33,800
New +$3M
LEN.B icon
320
Lennar Class B
LEN.B
$20.8B
$3.26M 0.02%
42,088
– –
MCW
321
DELISTED
Mister Car Wash
MCW
$3.23M 0.02%
+150,000
New +$3.19M
BSY icon
322
Bentley Systems
BSY
$10.6B
$3.21M 0.02%
49,621
+39,621
+396% +$2.18M
GBIO
323
DELISTED
Generation Bio
GBIO
$3.19M 0.02%
11,860
-640
-5% -$191K
ALK icon
324
Alaska Air
ALK
$5.58B
$3.02M 0.02%
+50,000
New +$3.37M
CTV
325
DELISTED
Innovid Corp.
CTV
$2.97M 0.02%
+300,000
New +$3M
11 12
13
14 15

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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.