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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
RCL icon
651
CALL
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
+100
New +$8.09K
SPWRW
652
SunPower Inc Warrants
SPWRW
$761K
$9K ﹤0.01%
12,500
– –
PBR icon
653
PUT
Petrobras
PBR
$118B
$1K ﹤0.01%
100
– –
AA icon
654
Alcoa
AA
$13.6B
– –
-15,178
Closed -$641K
AAPL icon
655
Apple
AAPL
$4.5T
– –
-123,326
Closed -$18.2M
ABCL icon
656
AbCellera Biologics
ABCL
$2.85B
– –
-450,000
Closed -$9.9M
ABG icon
657
Asbury Automotive
ABG
$3.78B
– –
-1,800
Closed -$308K
ABNB icon
658
Airbnb
ABNB
$111B
– –
-10,000
Closed -$1.53M
ACI icon
659
Albertsons Companies
ACI
$5.89B
– –
-12,017
Closed -$236K
ACRE
660
Ares Commercial Real Estate
ACRE
$256M
– –
-73,696
Closed -$1.08M
ACVA icon
661
ACV Auctions
ACVA
$1.27B
– –
-14,783
Closed -$379K
ADBE icon
662
Adobe
ADBE
$109B
– –
-569
Closed -$358K
AEO icon
663
American Eagle Outfitters
AEO
$3.07B
– –
-7,566
Closed -$284K
AEO icon
664
PUT
American Eagle Outfitters
AEO
$3.07B
– –
-175,000
Closed -$6.57M
ALLE icon
665
Allegion
ALLE
$14.1B
– –
-3,415
Closed -$476K
AMGN icon
666
Amgen
AMGN
$226B
– –
-1,319
Closed -$322K
ANSS
667
DELISTED
Ansys
ANSS
– –
-1,083
Closed -$376K
APD icon
668
Air Products & Chemicals
APD
$68.6B
– –
-4,370
Closed -$1.26M
ARDX icon
669
Ardelyx
ARDX
$997M
– –
-38,474
Closed -$292K
ARE icon
670
Alexandria Real Estate Equities
ARE
$8.32B
– –
-6,385
Closed -$1.16M
ARMK icon
671
Aramark
ARMK
$14.6B
– –
-7,341
Closed -$197K
ARMK icon
672
PUT
Aramark
ARMK
$14.6B
– –
-69,250
Closed -$1.86M
ARQT icon
673
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-8,960
Closed -$245K
ASML icon
674
CALL
ASML
ASML
$666B
– –
-400
Closed -$276K
ASND icon
675
Ascendis Pharma A/S
ASND
$16.8B
– –
-20,699
Closed -$2.72M
25 26
27
28 29

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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.