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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
+13.98%
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
$18.5B
AUM Growth
+$5.52B
Cap. Flow
+$4.81B
Cap. Flow %
26.06%
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$372M
2
PARA
Paramount Global Class B
PARA
+$288M
3
BIDU icon
Baidu
BIDU
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248M
2
HUM icon
Humana
HUM
+$73.6M
3
NIO icon
NIO
NIO
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.88%
3 Communication Services 5.48%
4 Financials 5.02%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
351
DigitalOcean
DOCN
$15B
$4.21M 0.02%
+100,000
New +$4.14M
EW icon
352
Edwards Lifesciences
EW
$53.7B
$4.18M 0.02%
50,000
-323,622
-87% -$27.4M
LITE icon
353
PUT
Lumentum
LITE
$62.6B
$4.11M 0.02%
+45,000
New +$4.17M
OCDX
354
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.05M 0.02%
+210,000
New +$3.7M
PARA
355
CALL
DELISTED
Paramount Global Class B
PARA
$4M 0.02%
88,700
-810,400
-90% -$49.5M
RCL icon
356
Royal Caribbean
RCL
$82.5B
$3.98M 0.02%
+46,530
New +$3.69M
NKE icon
357
Nike
NKE
$61.2B
$3.97M 0.02%
29,885
+17,034
+133% +$2.37M
MTCH icon
358
CALL
Match Group
MTCH
$8.48B
$3.89M 0.02%
28,300
-131,900
-82% -$19.8M
PTGX icon
359
Protagonist Therapeutics
PTGX
$9.54B
$3.82M 0.02%
147,405
+17,247
+13% +$436K
CMG icon
360
Chipotle Mexican Grill
CMG
$40.4B
$3.78M 0.02%
133,000
+82,400
+163% +$2.38M
HAL icon
361
CALL
Halliburton
HAL
$28.2B
$3.76M 0.02%
175,000
-963,200
-85% -$20.2M
PRIM icon
362
Primoris Services
PRIM
$4.57B
$3.71M 0.02%
+111,936
New +$3.68M
AXTA icon
363
Axalta
AXTA
$8.06B
$3.7M 0.02%
125,000
+123,300
+7,253% +$3.53M
MGP
364
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.66M 0.02%
+112,237
New +$3.63M
NTRS icon
365
Northern Trust
NTRS
$34.3B
$3.65M 0.02%
34,776
-165
-0.5% -$16.2K
JNJ icon
366
Johnson & Johnson
JNJ
$626B
$3.64M 0.02%
22,122
-13,802
-38% -$2.23M
LRCX icon
367
CALL
Lam Research
LRCX
$395B
$3.57M 0.02%
60,000
-884,000
-94% -$48.2M
GBIO
368
DELISTED
Generation Bio
GBIO
$3.56M 0.02%
+12,500
New +$4M
ETSY icon
369
PUT
Etsy
ETSY
$7.21B
$3.55M 0.02%
17,600
-18,500
-51% -$3.87M
HAL icon
370
Halliburton
HAL
$28.2B
$3.54M 0.02%
165,150
-2,892,805
-95% -$60.5M
ACRE
371
Ares Commercial Real Estate
ACRE
$261M
$3.5M 0.02%
+255,225
New +$3.34M
SHLS icon
372
Shoals Technologies Group
SHLS
$1.49B
$3.48M 0.02%
+100,000
New +$3.54M
TXMD icon
373
TherapeuticsMD
TXMD
$24.7M
$3.47M 0.02%
51,823
-14,400
-22% -$1.13M
ENOV icon
374
Enovis
ENOV
$1.45B
$3.4M 0.02%
+45,111
New +$3.31M
STEP icon
375
StepStone Group
STEP
$4.01B
$3.38M 0.02%
95,688
+20,688
+28% +$728K
13 14
15
16 17

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Laurion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laurion Capital Management held 952 positions worth $18.5B, up 43% from $12.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $4.81B of net new capital in Q1 2021, opening 348 new positions and adding to 147 existing holdings. Its largest new stake was Baidu: 1,064,744 shares worth $232M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Humana, an estimated $73.6M trimmed.

  • Laurion Capital Management's largest Q1 2021 buy was Baidu: 1,064,744 shares worth $232M.
  • Laurion Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $372M increase.
  • Laurion Capital Management's biggest Q1 2021 reduction was Humana, cutting an estimated $73.6M.
  • Laurion Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $248M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $18.5B portfolio in Q1 2021.
  • Laurion Capital Management opened 348 new positions and closed 223 in Q1 2021.
  • Laurion Capital Management's portfolio value rose 43% quarter-over-quarter to $18.5B.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.