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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
MYOV
351
DELISTED
Myovant Sciences Ltd.
MYOV
$4.49M 0.02%
200,000
– –
DSEY
352
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.47M 0.02%
278,517
-27,443
-9% -$455K
BNTX icon
353
BioNTech
BNTX
$23.3B
$4.47M 0.02%
16,359
– –
MRVL icon
354
PUT
Marvell Technology
MRVL
$187B
$4.39M 0.02%
72,800
-470,300
-87% -$28.2M
ADI icon
355
Analog Devices
ADI
$187B
$4.39M 0.02%
+26,200
New +$4.4M
AXTA icon
356
PUT
Axalta
AXTA
$8.01B
$4.38M 0.02%
+150,000
New +$4.49M
DOCN icon
357
DigitalOcean
DOCN
$15.3B
$4.32M 0.02%
55,700
-6,207
-10% -$384K
CCXI
358
DELISTED
ChemoCentryx, Inc.
CCXI
$4.29M 0.02%
+250,900
New +$3.91M
CCL icon
359
Carnival Corporation Ltd
CCL
$38B
$4.21M 0.02%
+168,392
New +$3.92M
COIN icon
360
Coinbase
COIN
$39.2B
$4.19M 0.02%
+18,400
New +$4.53M
OLPX
361
DELISTED
Olaplex Holdings
OLPX
$4.17M 0.02%
+170,000
New +$4.17M
LI icon
362
Li Auto
LI
$12.6B
$4.14M 0.02%
157,394
+75,000
+91% +$2.26M
FIS icon
363
CALL
Fidelity National Information Services
FIS
$21.9B
$4.13M 0.02%
33,900
-466,100
-93% -$62.5M
TFC icon
364
CALL
Truist Financial
TFC
$63.4B
$4.11M 0.02%
+70,000
New +$3.91M
RIGL icon
365
Rigel Pharmaceuticals
RIGL
$778M
$4.08M 0.02%
+112,500
New +$4.43M
MCHP icon
366
Microchip Technology
MCHP
$44.2B
$4.08M 0.02%
53,188
+48,668
+1,077% +$3.65M
TRML
367
DELISTED
Tourmaline Bio
TRML
$4.05M 0.02%
29,842
– –
RXDX
368
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4M 0.02%
168,798
+106,714
+172% +$2.52M
INTU icon
369
CALL
Intuit
INTU
$91.5B
$3.94M 0.02%
+7,300
New +$3.93M
PCG icon
370
CALL
PG&E
PCG
$37.5B
$3.84M 0.02%
+400,000
New +$3.78M
META icon
371
Meta Platforms (Facebook)
META
$1.52T
$3.79M 0.02%
11,159
-6,932
-38% -$2.5M
ABBV icon
372
CALL
AbbVie
ABBV
$438B
$3.73M 0.02%
+34,600
New +$3.95M
MCD icon
373
CALL
McDonald's
MCD
$194B
$3.62M 0.02%
15,000
– –
MCD icon
374
PUT
McDonald's
MCD
$194B
$3.62M 0.02%
15,000
– –
ACN icon
375
Accenture
ACN
$109B
$3.58M 0.02%
+11,200
New +$3.64M
13 14
15
16 17

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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.