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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
RXRX icon
26
Recursion Pharmaceuticals
RXRX
$1.72B
$141M 0.78%
+3,858,617
New +$114M
XOM icon
27
PUT
ExxonMobil
XOM
$634B
$139M 0.77%
2,209,900
+1,515,100
+218% +$90.5M
VNT icon
28
Vontier
VNT
$4.94B
$134M 0.74%
4,101,417
-2,012
-0% -$66.3K
WFC icon
29
CALL
Wells Fargo
WFC
$264B
$133M 0.74%
2,937,200
+2,397,900
+445% +$107M
CHNG
30
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$125M 0.69%
5,430,716
+1,550,000
+40% +$35.7M
QCOM icon
31
PUT
Qualcomm
QCOM
$176B
$118M 0.65%
824,100
+770,400
+1,435% +$104M
DPZ icon
32
Domino's
DPZ
$11.6B
$115M 0.64%
246,551
+238,085
+2,812% +$101M
XOM icon
33
CALL
ExxonMobil
XOM
$634B
$113M 0.63%
1,793,200
+1,242,100
+225% +$74.2M
C icon
34
Citigroup
C
$226B
$112M 0.62%
1,586,601
+454,428
+40% +$33.6M
CRM icon
35
PUT
Salesforce
CRM
$158B
$109M 0.61%
+446,700
New +$103M
HD icon
36
PUT
Home Depot
HD
$355B
$105M 0.58%
329,700
+324,100
+5,788% +$103M
MU icon
37
PUT
Micron Technology
MU
$991B
$100M 0.56%
1,182,500
+309,200
+35% +$26.1M
MS icon
38
PUT
Morgan Stanley
MS
$340B
$99.8M 0.55%
1,088,300
+165,000
+18% +$14.1M
GS icon
39
CALL
Goldman Sachs
GS
$303B
$97.8M 0.54%
257,800
+27,200
+12% +$9.73M
BKNG icon
40
PUT
Booking.com
BKNG
$161B
$94.1M 0.52%
1,075,000
+805,000
+298% +$75.2M
VMW
41
DELISTED
VMware, Inc
VMW
$92.8M 0.52%
580,204
+574,116
+9,430% +$91.9M
SDGR icon
42
Schrodinger
SDGR
$1.36B
$91.1M 0.51%
1,204,713
-9,720
-0.8% -$705K
META icon
43
PUT
Meta Platforms (Facebook)
META
$1.51T
$90.4M 0.5%
260,000
+166,200
+177% +$53.3M
GS icon
44
PUT
Goldman Sachs
GS
$303B
$87.6M 0.49%
230,900
+20,100
+10% +$7.19M
HPQ icon
45
HP
HPQ
$27.5B
$86M 0.48%
+2,847,816
New +$91M
MSFT icon
46
PUT
Microsoft
MSFT
$3.71T
$85.3M 0.47%
+315,000
New +$80.1M
C icon
47
CALL
Citigroup
C
$226B
$84.9M 0.47%
1,199,700
+1,068,300
+813% +$79M
AMAT icon
48
CALL
Applied Materials
AMAT
$428B
$84.1M 0.47%
590,500
+512,300
+655% +$68.7M
BAC icon
49
PUT
Bank of America
BAC
$442B
$81M 0.45%
1,965,500
+1,047,500
+114% +$42.9M
MSFT icon
50
CALL
Microsoft
MSFT
$3.71T
$80.2M 0.45%
+296,200
New +$75.3M
1
2
3 4 5

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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.