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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
PLTK icon
426
Playtika
PLTK
$1.12B
$1.07M 0.01%
44,979
-205,021
-82% -$5.36M
IONQ icon
427
IonQ
IONQ
$16.6B
$1.07M 0.01%
+100,000
New +$1.04M
DMRA
428
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$1.05M 0.01%
8,302
– –
JNJ icon
429
Johnson & Johnson
JNJ
$625B
$1.05M 0.01%
6,362
-15,760
-71% -$2.61M
OPCH icon
430
Option Care Health
OPCH
$3.56B
$1.04M 0.01%
47,747
-132,729
-74% -$2.56M
GM icon
431
General Motors
GM
$76.8B
$1.03M 0.01%
17,399
-4,301
-20% -$253K
IAS
432
DELISTED
Integral Ad Science
IAS
$1.03M 0.01%
+50,000
New +$1.03M
CL icon
433
Colgate-Palmolive
CL
$74.4B
$1.02M 0.01%
+12,600
New +$1.03M
PATH icon
434
UiPath
PATH
$7.8B
$1.02M 0.01%
+15,000
New +$1.1M
WMT icon
435
Walmart Inc
WMT
$890B
$1.01M 0.01%
+21,600
New +$1.01M
ALGN icon
436
Align Technology
ALGN
$12.3B
$1M 0.01%
1,641
-7,305
-82% -$4.32M
NET icon
437
Cloudflare
NET
$107B
$1M 0.01%
+9,448
New +$782K
PENN icon
438
PENN Entertainment
PENN
$2.71B
$988K 0.01%
12,913
+12,600
+4,026% +$1.09M
KRRO icon
439
Korro Bio
KRRO
$195M
$983K 0.01%
1,973
-934
-32% -$456K
CDNS icon
440
Cadence Design Systems
CDNS
$93.4B
$978K 0.01%
+7,148
New +$947K
DINO icon
441
HF Sinclair
DINO
$14.5B
$972K 0.01%
+29,555
New +$1.03M
TDOC icon
442
Teladoc Health
TDOC
$1.3B
$959K 0.01%
+5,766
New +$934K
RIG icon
443
Transocean
RIG
$5.82B
$955K 0.01%
+211,368
New +$802K
TXMD icon
444
TherapeuticsMD
TXMD
$24M
$935K 0.01%
15,707
-36,116
-70% -$2.19M
PG icon
445
Procter & Gamble
PG
$339B
$922K 0.01%
+6,834
New +$925K
XPO icon
446
XPO
XPO
$23.7B
$910K 0.01%
18,811
+12,340
+191% +$603K
CSX icon
447
CSX Corp
CSX
$93.1B
$909K 0.01%
+28,320
New +$934K
F icon
448
Ford
F
$55.7B
$892K 0.01%
60,000
-2,144,079
-97% -$28.5M
VEI
449
DELISTED
Vine Energy Inc.
VEI
$888K ﹤0.01%
56,989
-43,011
-43% -$591K
UNH icon
450
UnitedHealth
UNH
$370B
$887K ﹤0.01%
+2,214
New +$883K
16 17
18
19 20

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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.