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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
DCT
601
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$451K ﹤0.01%
10,000
– –
MCK icon
602
McKesson
MCK
$103B
$449K ﹤0.01%
+2,300
New +$420K
PLXP
603
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$449K ﹤0.01%
+49,680
New +$363K
CSTM icon
604
Constellium
CSTM
$3.98B
$441K ﹤0.01%
30,000
-20,000
-40% -$287K
GOTU icon
605
Gaotu Techedu
GOTU
$444M
$429K ﹤0.01%
+12,663
New +$1.03M
AES icon
606
AES
AES
$10.5B
$428K ﹤0.01%
15,981
-3,134
-16% -$83.4K
SEER icon
607
Seer Inc
SEER
$119M
$425K ﹤0.01%
8,500
– –
TPR icon
608
Tapestry
TPR
$33.3B
$424K ﹤0.01%
10,300
+3,541
+52% +$136K
SPLK
609
PUT
DELISTED
Splunk Inc
SPLK
$420K ﹤0.01%
+3,100
New +$483K
ALL icon
610
Allstate
ALL
$68.2B
$414K ﹤0.01%
3,600
-26,845
-88% -$2.96M
CERT icon
611
Certara
CERT
$1.23B
$410K ﹤0.01%
15,000
– –
FOUR icon
612
Shift4
FOUR
$3.41B
$410K ﹤0.01%
5,000
– –
SNII.U
613
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$402K ﹤0.01%
+40,000
New +$405K
NOW icon
614
PUT
ServiceNow
NOW
$132B
$400K ﹤0.01%
+4,000
New +$422K
LBPH
615
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$398K ﹤0.01%
+24,400
New +$399K
HSY icon
616
Hershey
HSY
$36.7B
$395K ﹤0.01%
+2,500
New +$377K
KC
617
Kingsoft Cloud Holdings
KC
$3.58B
$393K ﹤0.01%
10,000
-20,000
-67% -$1.06M
CRI icon
618
Carter's
CRI
$1.48B
$391K ﹤0.01%
+4,400
New +$407K
MSP
619
DELISTED
Datto Holding Corp.
MSP
$389K ﹤0.01%
17,000
– –
JPM icon
620
PUT
JPMorgan Chase
JPM
$956B
$381K ﹤0.01%
2,500
-48,800
-95% -$7.02M
WDC icon
621
Western Digital
WDC
$151B
$380K ﹤0.01%
+7,541
New +$353K
SUMO
622
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$377K ﹤0.01%
20,000
– –
GO icon
623
Grocery Outlet
GO
$972M
$369K ﹤0.01%
+10,000
New +$388K
IQV icon
624
IQVIA
IQV
$39.8B
$367K ﹤0.01%
+1,900
New +$357K
CVAC
625
DELISTED
CureVac
CVAC
$366K ﹤0.01%
4,000
– –
23 24
25
26 27

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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.