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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
HAL icon
451
CALL
Halliburton
HAL
$28B
$1.62M 0.01%
75,000
-100,000
-57% -$2.05M
TNL icon
452
Travel + Leisure Co
TNL
$4.5B
$1.61M 0.01%
+29,500
New +$1.61M
AXTA icon
453
Axalta
AXTA
$8.01B
$1.61M 0.01%
+55,076
New +$1.65M
SRAD icon
454
Sportradar
SRAD
$3.95B
$1.58M 0.01%
+70,000
New +$1.79M
ONEW icon
455
OneWater Marine
ONEW
$205M
$1.55M 0.01%
38,524
-4,510
-10% -$189K
Z icon
456
PUT
Zillow
Z
$7.59B
$1.52M 0.01%
17,300
-265,100
-94% -$26.8M
ANEB
457
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.51M 0.01%
225,000
– –
ONON icon
458
On Holding
ONON
$12.9B
$1.51M 0.01%
+50,000
New +$1.76M
TOST icon
459
Toast
TOST
$20.6B
$1.5M 0.01%
+30,000
New +$1.64M
MTB icon
460
M&T Bank
MTB
$36.3B
$1.49M 0.01%
+10,000
New +$1.39M
STEP icon
461
StepStone Group
STEP
$3.8B
$1.49M 0.01%
34,844
-16,600
-32% -$734K
ADSK icon
462
CALL
Autodesk
ADSK
$54.1B
$1.48M 0.01%
+5,200
New +$1.59M
TMO icon
463
Thermo Fisher Scientific
TMO
$222B
$1.48M 0.01%
2,587
+1,303
+101% +$715K
NGMS
464
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.47M 0.01%
+40,000
New +$1.84M
RELY icon
465
Remitly
RELY
$4.87B
$1.47M 0.01%
+40,000
New +$1.64M
ASML icon
466
ASML
ASML
$666B
$1.47M 0.01%
1,967
+1,819
+1,229% +$1.43M
IACC
467
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.01%
150,000
– –
Z icon
468
CALL
Zillow
Z
$7.59B
$1.46M 0.01%
16,600
-13,200
-44% -$1.34M
BCYC
469
Bicycle Therapeutics
BCYC
$288M
$1.46M 0.01%
35,144
-14,648
-29% -$512K
AMT icon
470
American Tower
AMT
$78.8B
$1.46M 0.01%
+5,485
New +$1.56M
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
$1.45M 0.01%
+16,666
New +$1.16M
LAW icon
472
CS Disco
LAW
$271M
$1.44M 0.01%
+30,000
New +$1.52M
STXS icon
473
Stereotaxis
STXS
$143M
$1.43M 0.01%
265,170
-206,299
-44% -$1.56M
OCDX
474
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.43M 0.01%
77,137
-39,041
-34% -$786K
TWLO icon
475
Twilio
TWLO
$38.4B
$1.42M 0.01%
4,449
-7,050
-61% -$2.57M
17 18
19
20 21

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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.