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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
+13.98%
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
$18.5B
AUM Growth
+$5.52B
Cap. Flow
+$4.81B
Cap. Flow %
26.06%
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$372M
2
PARA
Paramount Global Class B
PARA
+$288M
3
BIDU icon
Baidu
BIDU
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248M
2
HUM icon
Humana
HUM
+$73.6M
3
NIO icon
NIO
NIO
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.88%
3 Communication Services 5.48%
4 Financials 5.02%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
501
Albertsons Companies
ACI
$5.89B
$954K 0.01%
50,000
– –
ADM icon
502
Archer Daniels Midland
ADM
$38.8B
$952K 0.01%
+16,700
New +$917K
SSNC icon
503
SS&C Technologies
SSNC
$18.7B
$948K 0.01%
13,574
– –
SE icon
504
CALL
Sea Limited
SE
$70.3B
$937K 0.01%
4,200
-22,900
-85% -$5.32M
DCOM icon
505
Dime Commercial Bancshares
DCOM
$1.77B
$925K 0.01%
+30,699
New +$879K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16.7B
$920K 0.01%
5,600
-29,223
-84% -$4.81M
VMW
507
DELISTED
VMware, Inc
VMW
$916K 0.01%
6,088
– –
PANW icon
508
Palo Alto Networks
PANW
$314B
$914K 0.01%
+17,028
New +$1.01M
META icon
509
Meta Platforms (Facebook)
META
$1.52T
$913K ﹤0.01%
3,100
-7,613
-71% -$2.05M
RXDX
510
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$913K ﹤0.01%
+50,000
New +$1.03M
PLLL
511
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$903K ﹤0.01%
+13,000
New +$903K
OLK
512
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$900K ﹤0.01%
+25,000
New +$842K
ILMN icon
513
Illumina
ILMN
$29B
$889K ﹤0.01%
+2,379
New +$970K
W icon
514
PUT
Wayfair
W
$14.1B
$881K ﹤0.01%
2,800
-184,400
-99% -$54.4M
TTD icon
515
Trade Desk
TTD
$6.29B
$878K ﹤0.01%
13,470
+9,470
+237% +$732K
AUTL
516
Autolus Therapeutics
AUTL
$551M
$876K ﹤0.01%
+152,847
New +$1.13M
CGEM icon
517
Cullinan Oncology
CGEM
$1.18B
$875K ﹤0.01%
+21,000
New +$853K
CRVS icon
518
Corvus Pharmaceuticals
CRVS
$1.16B
$869K ﹤0.01%
+282,132
New +$1.02M
OZON
519
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$841K ﹤0.01%
15,000
– –
NAPA
520
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$839K ﹤0.01%
+50,000
New +$900K
VRM icon
521
Vroom Inc
VRM
$51.2M
$834K ﹤0.01%
268
– –
CRSR icon
522
Corsair Gaming
CRSR
$1.48B
$832K ﹤0.01%
25,000
– –
GOOGL icon
523
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$826K ﹤0.01%
8,000
-418,000
-98% -$41.3M
BOLT icon
524
Bolt Biotherapeutics
BOLT
$7.67M
$823K ﹤0.01%
+1,250
New +$814K
RDWR icon
525
Radware
RDWR
$1.2B
$815K ﹤0.01%
+31,269
New +$856K
19 20
21
22 23

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Laurion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laurion Capital Management held 952 positions worth $18.5B, up 43% from $12.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $4.81B of net new capital in Q1 2021, opening 348 new positions and adding to 147 existing holdings. Its largest new stake was Baidu: 1,064,744 shares worth $232M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Humana, an estimated $73.6M trimmed.

  • Laurion Capital Management's largest Q1 2021 buy was Baidu: 1,064,744 shares worth $232M.
  • Laurion Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $372M increase.
  • Laurion Capital Management's biggest Q1 2021 reduction was Humana, cutting an estimated $73.6M.
  • Laurion Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $248M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $18.5B portfolio in Q1 2021.
  • Laurion Capital Management opened 348 new positions and closed 223 in Q1 2021.
  • Laurion Capital Management's portfolio value rose 43% quarter-over-quarter to $18.5B.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.