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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
ADI icon
676
Analog Devices
ADI
$190B
– –
-2,949
Closed -$457K
ADI icon
677
PUT
Analog Devices
ADI
$190B
– –
-262,700
Closed -$40.7M
ADM icon
678
Archer Daniels Midland
ADM
$36.9B
– –
-16,700
Closed -$952K
ADNT icon
679
Adient
ADNT
$1.5B
– –
-10,700
Closed -$473K
ADP icon
680
Automatic Data Processing
ADP
$108B
– –
-2,700
Closed -$509K
ADSK icon
681
CALL
Autodesk
ADSK
$52.6B
– –
-35,000
Closed -$9.7M
ADSK icon
682
PUT
Autodesk
ADSK
$52.6B
– –
-19,400
Closed -$5.38M
AES icon
683
AES
AES
$10.5B
– –
-15,981
Closed -$428K
AFRM icon
684
Affirm
AFRM
$25.2B
– –
-60,000
Closed -$4.24M
AIG icon
685
American International
AIG
$41.3B
– –
-303,745
Closed -$14M
ALHC icon
686
Alignment Healthcare
ALHC
$2.98B
– –
-25,000
Closed -$548K
ALL icon
687
Allstate
ALL
$67.5B
– –
-3,600
Closed -$414K
AMAT icon
688
Applied Materials
AMAT
$428B
– –
-1,642,170
Closed -$220M
AMD icon
689
CALL
Advanced Micro Devices
AMD
$789B
– –
-469,800
Closed -$36.9M
AMD icon
690
Advanced Micro Devices
AMD
$789B
– –
-37,400
Closed -$2.94M
AMD icon
691
PUT
Advanced Micro Devices
AMD
$789B
– –
-940,200
Closed -$73.8M
AMP icon
692
Ameriprise Financial
AMP
$48.8B
– –
-46,927
Closed -$10.9M
AMT icon
693
American Tower
AMT
$80.4B
– –
-11,867
Closed -$2.84M
ANNX icon
694
Annexon
ANNX
$886M
– –
-10,000
Closed -$278K
APO icon
695
Apollo Global Management
APO
$73.4B
– –
-217,778
Closed -$10.2M
APO icon
696
PUT
Apollo Global Management
APO
$73.4B
– –
-571,000
Closed -$26.8M
ARW icon
697
Arrow Electronics
ARW
$10.4B
– –
-2,000
Closed -$222K
AUTL
698
Autolus Therapeutics
AUTL
$562M
– –
-152,847
Closed -$876K
AVB icon
699
AvalonBay Communities
AVB
$26.8B
– –
-58,023
Closed -$10.7M
AVIR icon
700
Atea Pharmaceuticals
AVIR
$420M
– –
-45,000
Closed -$2.78M
26 27
28
29 30

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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.