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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
SGTX
676
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$224K ﹤0.01%
769
– –
LSI
677
DELISTED
Life Storage, Inc.
LSI
$223K ﹤0.01%
+2,600
New +$216K
ARW icon
678
Arrow Electronics
ARW
$10.3B
$222K ﹤0.01%
+2,000
New +$208K
VERX icon
679
Vertex
VERX
$1.97B
$220K ﹤0.01%
10,000
– –
AMTI
680
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$220K ﹤0.01%
+5,000
New +$243K
NRIX icon
681
Nurix Therapeutics
NRIX
$2.69B
$218K ﹤0.01%
7,000
– –
CPRT icon
682
Copart
CPRT
$27.4B
$217K ﹤0.01%
+8,000
New +$226K
DOW icon
683
Dow Inc
DOW
$22.1B
$217K ﹤0.01%
+3,400
New +$203K
NNN icon
684
NNN REIT
NNN
$8.8B
$216K ﹤0.01%
+4,900
New +$205K
NARI
685
DELISTED
Inari Medical, Inc. Common Stock
NARI
$214K ﹤0.01%
+2,000
New +$208K
IMCR icon
686
Immunocore
IMCR
$1.73B
$213K ﹤0.01%
+5,000
New +$223K
PRG icon
687
PROG Holdings
PRG
$1.68B
$208K ﹤0.01%
+4,800
New +$240K
RAAS
688
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$206K ﹤0.01%
+5,000
New +$329K
NDACU
689
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$204K ﹤0.01%
+20,000
New +$204K
INZY
690
DELISTED
Inozyme Pharma
INZY
$203K ﹤0.01%
10,250
– –
ATC
691
DELISTED
Atotech Limited
ATC
$203K ﹤0.01%
+10,000
New +$205K
JBHT icon
692
JB Hunt Transport Services
JBHT
$25B
$202K ﹤0.01%
+1,200
New +$181K
CELL
693
DELISTED
PhenomeX Inc. Common Stock
CELL
$201K ﹤0.01%
4,000
– –
ENNVU
694
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$201K ﹤0.01%
+20,000
New +$209K
TBCPU
695
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$198K ﹤0.01%
+20,000
New +$205K
SCLEU
696
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$198K ﹤0.01%
+20,000
New +$204K
IACA.WS
697
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$193K ﹤0.01%
+85,000
New +$278K
PLX icon
698
Protalix BioTherapeutics
PLX
$200M
$191K ﹤0.01%
+42,813
New +$199K
ECOR icon
699
electroCore
ECOR
$80.8M
$188K ﹤0.01%
6,077
-3,933
-39% -$135K
YSG
700
Yatsen Holding
YSG
$312M
$185K ﹤0.01%
3,000
– –
26 27
28
29 30

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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.