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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
INTC icon
426
Intel
INTC
$492B
$2.13M 0.01%
39,903
-259,782
-87% -$14.1M
PRCH icon
427
Porch Group
PRCH
$1.75B
$2.12M 0.01%
+120,000
New +$2.25M
EEFT icon
428
Euronet Worldwide
EEFT
$2.65B
$2.12M 0.01%
16,647
– –
MRVI icon
429
Maravai LifeSciences
MRVI
$895M
$2.11M 0.01%
+42,978
New +$2.1M
KALV
430
DELISTED
KalVista Pharmaceuticals
KALV
$2.09M 0.01%
120,000
– –
MMM icon
431
PUT
3M
MMM
$93.9B
$2.09M 0.01%
+14,232
New +$2.31M
EQT icon
432
EQT Corp
EQT
$33.8B
$2.07M 0.01%
+101,300
New +$1.96M
WKME
433
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.07M 0.01%
69,600
-5,400
-7% -$154K
LULU icon
434
lululemon athletica
LULU
$14.5B
$2.02M 0.01%
+5,000
New +$2M
SI
435
DELISTED
Silvergate Capital Corporation
SI
$1.99M 0.01%
17,257
– –
BSX icon
436
PUT
Boston Scientific
BSX
$73.1B
$1.95M 0.01%
+45,000
New +$1.99M
FORG
437
DELISTED
ForgeRock, Inc.
FORG
$1.95M 0.01%
+50,000
New +$2.1M
CWAN
438
DELISTED
Clearwater Analytics
CWAN
$1.92M 0.01%
+75,000
New +$1.92M
EQIX icon
439
Equinix
EQIX
$103B
$1.9M 0.01%
+2,398
New +$1.99M
VALE icon
440
CALL
Vale
VALE
$63.4B
$1.86M 0.01%
+133,700
New +$2.62M
B
441
PUT
Barrick Mining
B
$68.5B
$1.8M 0.01%
100,000
– –
DNUT icon
442
Krispy Kreme
DNUT
$542M
$1.76M 0.01%
+125,421
New +$2.01M
PBR icon
443
CALL
Petrobras
PBR
$118B
$1.71M 0.01%
165,500
-158,900
-49% -$1.69M
DTIL icon
444
Precision BioSciences
DTIL
$206M
$1.71M 0.01%
4,926
– –
TBLA icon
445
Taboola.com
TBLA
$1.12B
$1.69M 0.01%
200,000
-425,000
-68% -$3.88M
YMM icon
446
Full Truck Alliance
YMM
$10.1B
$1.69M 0.01%
110,000
– –
INTU icon
447
Intuit
INTU
$91.5B
$1.67M 0.01%
3,103
+1,503
+94% +$810K
B
448
Barrick Mining
B
$68.5B
$1.66M 0.01%
91,900
+19,400
+27% +$389K
MA icon
449
Mastercard
MA
$493B
$1.66M 0.01%
4,759
+1,036
+28% +$377K
MMM icon
450
CALL
3M
MMM
$93.9B
$1.65M 0.01%
+11,242
New +$1.82M
16 17
18
19 20

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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.