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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
WKME
351
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.19M 0.01%
+75,000
New +$2.23M
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.9B
$2.16M 0.01%
+16,994
New +$2.18M
CVX icon
353
CALL
Chevron
CVX
$366B
$2.14M 0.01%
20,400
-101,400
-83% -$10.7M
JAMF
354
DELISTED
Jamf
JAMF
$2.13M 0.01%
63,450
+53,450
+535% +$1.82M
U icon
355
CALL
Unity
U
$18.9B
$2.12M 0.01%
+19,300
New +$1.9M
PPD
356
DELISTED
PPD, Inc. Common Stock
PPD
$2.12M 0.01%
45,904
-354,196
-89% -$16M
B
357
PUT
Barrick Mining
B
$73.2B
$2.07M 0.01%
+100,000
New +$2.25M
DD icon
358
DuPont de Nemours
DD
$19.2B
$2.07M 0.01%
21,273
-1,249,303
-98% -$125M
AAL icon
359
CALL
American Airlines Group
AAL
$10.6B
$2.07M 0.01%
+97,400
New +$2.2M
DIS icon
360
CALL
Walt Disney
DIS
$181B
$2.06M 0.01%
11,700
-55,200
-83% -$9.93M
WPC icon
361
W.P. Carey
WPC
$16.4B
$2.04M 0.01%
+27,959
New +$2.05M
PING
362
DELISTED
Ping Identity Holding Corp.
PING
$2M 0.01%
+87,309
New +$2.06M
SI
363
DELISTED
Silvergate Capital Corporation
SI
$1.96M 0.01%
+17,257
New +$1.95M
PLYA
364
DELISTED
Playa Hotels & Resorts
PLYA
$1.95M 0.01%
262,104
+100,000
+62% +$737K
CFLT
365
DELISTED
Confluent
CFLT
$1.9M 0.01%
+40,000
New +$1.93M
RAPT
366
DELISTED
RAPT Therapeutics
RAPT
$1.89M 0.01%
+7,432
New +$1.39M
ARMK icon
367
PUT
Aramark
ARMK
$14.7B
$1.86M 0.01%
+69,250
New +$1.9M
ZM icon
368
CALL
Zoom
ZM
$30.6B
$1.86M 0.01%
+4,800
New +$1.6M
MRK icon
369
PUT
Merck
MRK
$318B
$1.85M 0.01%
+23,800
New +$1.77M
DTIL icon
370
Precision BioSciences
DTIL
$207M
$1.85M 0.01%
4,926
-2,641
-35% -$793K
ALB icon
371
Albemarle
ALB
$15.5B
$1.84M 0.01%
+10,946
New +$1.77M
ONEW icon
372
OneWater Marine
ONEW
$201M
$1.81M 0.01%
43,034
-6,966
-14% -$323K
STEP icon
373
StepStone Group
STEP
$3.82B
$1.77M 0.01%
51,444
-44,244
-46% -$1.47M
DHR icon
374
Danaher
DHR
$144B
$1.7M 0.01%
+7,153
New +$1.59M
CMBM
375
DELISTED
Cambium Networks
CMBM
$1.7M 0.01%
35,101
-67,774
-66% -$3.62M
13 14
15
16 17

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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.