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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
PYCR
376
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.52M 0.01%
+100,000
New +$3.28M
MCFE
377
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$3.49M 0.01%
+157,900
New +$4.08M
MAR icon
378
PUT
Marriott International
MAR
$90.9B
$3.46M 0.01%
23,400
-308,500
-93% -$43.1M
KHC icon
379
Kraft Heinz
KHC
$29.6B
$3.43M 0.01%
+93,053
New +$3.5M
ASML icon
380
PUT
ASML
ASML
$666B
$3.35M 0.01%
4,500
-15,900
-78% -$12.5M
NTES icon
381
NetEase
NTES
$85.4B
$3.31M 0.01%
+38,797
New +$3.66M
ALLY icon
382
Ally Financial
ALLY
$13.3B
$3.2M 0.01%
62,726
-224,743
-78% -$11.6M
JCI icon
383
Johnson Controls International
JCI
$91.3B
$3.2M 0.01%
46,966
+30,185
+180% +$2.18M
TSM icon
384
TSMC
TSM
$2.17T
$3.17M 0.01%
+28,418
New +$3.34M
HWM icon
385
Howmet Aerospace
HWM
$113B
$3.12M 0.01%
+100,000
New +$3.22M
VMW
386
DELISTED
VMware, Inc
VMW
$3.1M 0.01%
20,843
-559,361
-96% -$84.8M
MET icon
387
PUT
MetLife
MET
$61.7B
$3.09M 0.01%
50,000
-100,000
-67% -$6.02M
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.08M 0.01%
+66,807
New +$2.52M
TCOM icon
389
Trip.com Group
TCOM
$29.7B
$3.08M 0.01%
+100,000
New +$2.88M
BP icon
390
PUT
BP
BP
$110B
$3.02M 0.01%
+110,600
New +$2.77M
HAL icon
391
Halliburton
HAL
$28B
$3M 0.01%
138,765
+39,715
+40% +$814K
CTV
392
DELISTED
Innovid Corp.
CTV
$2.97M 0.01%
300,000
– –
CCL icon
393
CALL
Carnival Corporation Ltd
CCL
$38B
$2.94M 0.01%
+117,600
New +$2.74M
BILL icon
394
BILL Holdings
BILL
$4.91B
$2.92M 0.01%
+10,948
New +$2.53M
UBER icon
395
Uber
UBER
$159B
$2.92M 0.01%
65,138
+15,138
+30% +$661K
KYMR icon
396
Kymera Therapeutics
KYMR
$9.03B
$2.88M 0.01%
+48,987
New +$2.84M
CRIS icon
397
Curis
CRIS
$7.13M
$2.77M 0.01%
884
+18
+2% +$56.2K
CRBU icon
398
Caribou Biosciences
CRBU
$165M
$2.75M 0.01%
+115,000
New +$2.81M
ULCC icon
399
Frontier Group Holdings
ULCC
$1.56B
$2.74M 0.01%
173,739
-19,900
-10% -$307K
LZ icon
400
LegalZoom.com
LZ
$973M
$2.64M 0.01%
100,000
– –
14 15
16
17 18

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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.