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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
MELI icon
301
PUT
Mercado Libre
MELI
$92.5B
$7.05M 0.03%
4,200
+200
+5% +$346K
MAR icon
302
CALL
Marriott International
MAR
$90.9B
$7.03M 0.03%
47,500
-129,200
-73% -$18M
RLYB icon
303
Rallybio
RLYB
$88.2M
$7.03M 0.03%
+50,000
New +$5.86M
PENN icon
304
CALL
PENN Entertainment
PENN
$2.53B
$6.99M 0.03%
+96,400
New +$7.09M
DDOG icon
305
Datadog
DDOG
$93.6B
$6.88M 0.03%
48,681
– –
MLM icon
306
Martin Marietta Materials
MLM
$33B
$6.83M 0.03%
+20,000
New +$7.27M
KR icon
307
CALL
Kroger
KR
$34.6B
$6.78M 0.03%
167,800
– –
WYNN icon
308
PUT
Wynn Resorts
WYNN
$10.6B
$6.78M 0.03%
80,000
-1,400
-2% -$138K
TROX icon
309
Tronox
TROX
$993M
$6.63M 0.03%
+269,106
New +$5.53M
BILI icon
310
PUT
Bilibili
BILI
$7.95B
$6.62M 0.03%
100,000
-700
-0.7% -$59.9K
CSCO icon
311
Cisco
CSCO
$483B
$6.52M 0.03%
+119,823
New +$6.72M
H icon
312
Hyatt Hotels
H
$16B
$6.51M 0.03%
+84,387
New +$6.36M
REYN icon
313
Reynolds Consumer Products
REYN
$5.51B
$6.45M 0.03%
235,846
-137,843
-37% -$3.94M
PNC icon
314
CALL
PNC Financial Services
PNC
$100B
$6.44M 0.03%
32,900
+24,100
+274% +$4.55M
FRSH icon
315
Freshworks
FRSH
$3.31B
$6.4M 0.03%
+150,000
New +$6.72M
ELAN icon
316
CALL
Elanco Animal Health
ELAN
$11.1B
$6.38M 0.03%
+200,000
New +$6.71M
ATVI
317
CALL
DELISTED
Activision Blizzard
ATVI
$6.31M 0.03%
+81,500
New +$6.81M
XBI icon
318
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.26M 0.03%
49,800
-1,092,700
-96% -$141M
BHP icon
319
BHP
BHP
$230B
$6.09M 0.03%
+127,627
New +$7.8M
PARA
320
CALL
DELISTED
Paramount Global Class B
PARA
$6.01M 0.03%
152,100
-47,900
-24% -$1.95M
PARA
321
PUT
DELISTED
Paramount Global Class B
PARA
$6.01M 0.03%
152,100
-47,900
-24% -$1.95M
UNP icon
322
Union Pacific
UNP
$174B
$5.99M 0.03%
+30,570
New +$6.6M
CMPS
323
Compass Pathways
CMPS
$1.78B
$5.96M 0.03%
199,591
– –
MA icon
324
PUT
Mastercard
MA
$493B
$5.91M 0.02%
17,000
-83,600
-83% -$30.4M
LYFT icon
325
CALL
Lyft
LYFT
$6.55B
$5.82M 0.02%
108,500
+31,300
+41% +$1.66M
11 12
13
14 15

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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.