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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
RPRX icon
451
Royalty Pharma
RPRX
$25.3B
$875K ﹤0.01%
21,347
-28,653
-57% -$1.22M
MS icon
452
Morgan Stanley
MS
$340B
$861K ﹤0.01%
9,390
-413,267
-98% -$35.4M
FNCH
453
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$844K ﹤0.01%
2,000
-67
-3% -$29K
DNB
454
DELISTED
Dun & Bradstreet
DNB
$840K ﹤0.01%
39,300
-10,700
-21% -$240K
AFL icon
455
Aflac
AFL
$62.6B
$837K ﹤0.01%
15,606
-255,128
-94% -$13.9M
PINS icon
456
CALL
Pinterest
PINS
$13.4B
$805K ﹤0.01%
+10,200
New +$711K
OC icon
457
Owens Corning
OC
$12.4B
$792K ﹤0.01%
+8,085
New +$808K
PDSB icon
458
PDS Biotechnology
PDSB
$43.4M
$789K ﹤0.01%
+62,901
New +$491K
TTWO icon
459
Take-Two Interactive
TTWO
$46.1B
$788K ﹤0.01%
+4,452
New +$790K
INTU icon
460
Intuit
INTU
$89B
$784K ﹤0.01%
+1,600
New +$694K
CLF icon
461
Cleveland-Cliffs
CLF
$6.99B
$771K ﹤0.01%
35,776
-1,464,224
-98% -$28.9M
CRSR icon
462
Corsair Gaming
CRSR
$1.55B
$756K ﹤0.01%
22,697
-2,303
-9% -$75.8K
TXT icon
463
Textron
TXT
$15.4B
$750K ﹤0.01%
+10,909
New +$705K
CPAY icon
464
Corpay
CPAY
$25.7B
$748K ﹤0.01%
+2,923
New +$809K
APPH
465
DELISTED
AppHarvest, Inc. Common Stock
APPH
$747K ﹤0.01%
+46,677
New +$745K
KLAC icon
466
KLA
KLAC
$259B
$746K ﹤0.01%
+23,000
New +$737K
BLDR icon
467
Builders FirstSource
BLDR
$8.04B
$739K ﹤0.01%
+17,316
New +$803K
FRC
468
DELISTED
First Republic Bank
FRC
$712K ﹤0.01%
3,805
– –
SMWB icon
469
Similarweb
SMWB
$658M
$690K ﹤0.01%
+35,000
New +$725K
FROG icon
470
JFrog
FROG
$10.8B
$683K ﹤0.01%
15,001
+1
+0% +$45
SLM icon
471
SLM Corp
SLM
$5.15B
$683K ﹤0.01%
32,630
-3,319,129
-99% -$65.4M
NOVN
472
DELISTED
Novan, Inc. Common Stock
NOVN
$671K ﹤0.01%
+66,654
New +$785K
MU icon
473
Micron Technology
MU
$991B
$663K ﹤0.01%
7,800
-396,673
-98% -$33.5M
VALN
474
Valneva
VALN
$541M
$659K ﹤0.01%
+25,000
New +$687K
U icon
475
Unity
U
$18.9B
$655K ﹤0.01%
+5,960
New +$586K
17 18
19
20 21

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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.