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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
AON icon
376
Aon
AON
$76B
$1.7M 0.01%
7,102
-210,102
-97% -$51.3M
PNC icon
377
CALL
PNC Financial Services
PNC
$101B
$1.68M 0.01%
+8,800
New +$1.65M
TXG icon
378
10x Genomics
TXG
$6.61B
$1.66M 0.01%
+8,495
New +$1.54M
DRVN icon
379
Driven Brands
DRVN
$2.2B
$1.65M 0.01%
53,205
-46,795
-47% -$1.32M
CLVT icon
380
Clarivate
CLVT
$1.16B
$1.62M 0.01%
+58,980
New +$1.62M
CVNA icon
381
Carvana
CVNA
$77.9B
$1.59M 0.01%
+26,370
New +$1.43M
SPGI icon
382
CALL
S&P Global
SPGI
$120B
$1.56M 0.01%
+3,800
New +$1.46M
ANEB
383
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.55M 0.01%
+225,000
New +$1.67M
ABNB icon
384
Airbnb
ABNB
$107B
$1.53M 0.01%
10,000
-99,301
-91% -$15.6M
RXDX
385
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.52M 0.01%
62,084
+12,084
+24% +$270K
TTD icon
386
Trade Desk
TTD
$6.49B
$1.52M 0.01%
19,650
+6,180
+46% +$395K
DASH icon
387
DoorDash
DASH
$93.7B
$1.51M 0.01%
+8,483
New +$1.24M
BCYC
388
Bicycle Therapeutics
BCYC
$292M
$1.51M 0.01%
49,792
-8,100
-14% -$245K
B
389
Barrick Mining
B
$73.2B
$1.5M 0.01%
+72,500
New +$1.63M
F icon
390
CALL
Ford
F
$55.7B
$1.49M 0.01%
+100,000
New +$1.33M
IFRX icon
391
InflaRx
IFRX
$271M
$1.49M 0.01%
500,000
– –
COUP
392
DELISTED
Coupa Software Incorporated
COUP
$1.47M 0.01%
+5,615
New +$1.39M
IACC
393
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.01%
+150,000
New +$1.48M
SNPS icon
394
Synopsys
SNPS
$79.7B
$1.43M 0.01%
+5,176
New +$1.31M
DIDI
395
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.41M 0.01%
+100,000
New +$1.41M
GTM
396
ZoomInfo Technologies
GTM
$1.22B
$1.4M 0.01%
26,814
+6,814
+34% +$320K
BRK.B icon
397
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.01%
4,912
-240,496
-98% -$67.2M
MA icon
398
Mastercard
MA
$493B
$1.36M 0.01%
3,723
-12,269
-77% -$4.56M
QCOM icon
399
Qualcomm
QCOM
$176B
$1.36M 0.01%
9,506
-45,568
-83% -$6.16M
VMEO
400
DELISTED
Vimeo
VMEO
$1.35M 0.01%
+27,498
New +$1.26M
14 15
16
17 18

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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.