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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
NCNA
651
NuCana
NCNA
$6.12M
$120K ﹤0.01%
+9
New +$158K
ZM icon
652
PUT
Zoom
ZM
$30.6B
$116K ﹤0.01%
+300
New +$99.9K
SIRI icon
653
SiriusXM
SIRI
$10.1B
$113K ﹤0.01%
1,725
-17,296
-91% -$1.08M
ECOR icon
654
electroCore
ECOR
$72.9M
$108K ﹤0.01%
6,077
– –
TCDA
655
DELISTED
Tricida, Inc. Common Stock
TCDA
$107K ﹤0.01%
24,700
– –
ASML icon
656
ASML
ASML
$669B
$102K ﹤0.01%
148
-2,707
-95% -$1.79M
GSEV
657
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$99K ﹤0.01%
+10,000
New +$99.1K
EAT icon
658
Brinker International
EAT
$9.66B
$97K ﹤0.01%
+1,569
New +$99.2K
CRK icon
659
Comstock Resources
CRK
$3.94B
$89K ﹤0.01%
+13,295
New +$76.6K
DMYI.WS
660
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$80K ﹤0.01%
+25,000
New +$61.8K
VALE icon
661
Vale
VALE
$62.6B
$64K ﹤0.01%
+2,800
New +$58.5K
NXPI icon
662
PUT
NXP Semiconductors
NXPI
$60.4B
$62K ﹤0.01%
+300
New +$60.1K
DHX icon
663
DHI Group
DHX
$173M
$52K ﹤0.01%
+15,461
New +$49K
EMWP
664
DELISTED
Eros Media World PLC
EMWP
$49K ﹤0.01%
+1,606
New +$43.8K
NVDA icon
665
NVIDIA
NVDA
$5.42T
$48K ﹤0.01%
2,400
-50,600
-95% -$811K
IACB.WS
666
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$44K ﹤0.01%
+25,000
New +$34.2K
ASAP
667
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$25K ﹤0.01%
+708
New +$32.1K
FLACW
668
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$18K ﹤0.01%
+16,666
New +$16.6K
SPWRW
669
SunPower Inc Warrants
SPWRW
$1.15M
$14K ﹤0.01%
+12,500
New +$12.2K
SPNV.WS
670
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$12K ﹤0.01%
+10,000
New +$16.2K
RCL icon
671
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
110
-46,420
-100% -$4.05M
PBR icon
672
PUT
Petrobras
PBR
$116B
$1K ﹤0.01%
+100
New +$982
AAL icon
673
American Airlines Group
AAL
$10.6B
– –
-100,000
Closed -$2.26M
ABR icon
674
Arbor Realty Trust
ABR
$998M
– –
-300,000
Closed -$4.77M
ADI icon
675
CALL
Analog Devices
ADI
$190B
– –
-91,100
Closed -$14.1M
25 26
27
28 29

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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.