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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
MRNA icon
51
PUT
Moderna
MRNA
$23.6B
$78.7M 0.44%
+335,000
New +$59.9M
SLV icon
52
iShares Silver Trust
SLV
$30.7B
$77.5M 0.43%
3,200,000
– –
FXI icon
53
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$76.4M 0.42%
+1,650,000
New +$76.2M
PYPL icon
54
PUT
PayPal
PYPL
$50.5B
$75.5M 0.42%
259,000
-38,100
-13% -$10.1M
MU icon
55
CALL
Micron Technology
MU
$991B
$74M 0.41%
870,800
+475,800
+120% +$40.2M
MCK icon
56
McKesson
MCK
$101B
$74M 0.41%
386,862
+384,562
+16,720% +$74.3M
T icon
57
AT&T
T
$163B
$72M 0.4%
3,310,000
-4,288,277
-56% -$97.5M
BLK icon
58
PUT
Blackrock
BLK
$176B
$71.7M 0.4%
82,000
+26,700
+48% +$22.6M
AVGO icon
59
PUT
Broadcom
AVGO
$2.04T
$71.5M 0.4%
1,500,000
+397,000
+36% +$18.4M
LRCX icon
60
PUT
Lam Research
LRCX
$390B
$71.2M 0.4%
1,094,000
+484,000
+79% +$30.6M
FIS icon
61
CALL
Fidelity National Information Services
FIS
$22.1B
$70.8M 0.39%
+500,000
New +$74.3M
AMAT icon
62
PUT
Applied Materials
AMAT
$428B
$70.7M 0.39%
496,500
+215,800
+77% +$29M
TXN icon
63
PUT
Texas Instruments
TXN
$261B
$70.3M 0.39%
365,800
+84,000
+30% +$15.7M
RTX icon
64
RTX Corp
RTX
$301B
$70.1M 0.39%
822,257
+663,307
+417% +$55.8M
MS icon
65
CALL
Morgan Stanley
MS
$340B
$69.9M 0.39%
761,900
-213,400
-22% -$18.3M
T icon
66
CALL
AT&T
T
$163B
$68.1M 0.38%
3,130,730
+2,402,530
+330% +$54.6M
HD icon
67
CALL
Home Depot
HD
$355B
$67.4M 0.37%
211,500
+187,300
+774% +$59.6M
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$62.6M 0.35%
2,002,930
-516,051
-20% -$13.8M
XYZ
69
PUT
Block Inc
XYZ
$47.5B
$62.5M 0.35%
256,300
-43,500
-15% -$10.1M
FDX icon
70
PUT
FedEx
FDX
$75.4B
$62M 0.34%
207,800
+15,100
+8% +$4.48M
NKE icon
71
CALL
Nike
NKE
$61.9B
$61.8M 0.34%
400,000
+139,700
+54% +$18.8M
SPG icon
72
PUT
Simon Property Group
SPG
$72.3B
$59.7M 0.33%
457,500
-41,700
-8% -$5.18M
LRCX icon
73
CALL
Lam Research
LRCX
$390B
$59.6M 0.33%
916,000
+856,000
+1,427% +$54M
LOW icon
74
PUT
Lowe's Companies
LOW
$125B
$59.4M 0.33%
306,100
-129,500
-30% -$25.3M
GE icon
75
GE Aerospace
GE
$384B
$59M 0.33%
879,678
-447,322
-34% -$29.8M
1 2
3
4 5

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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.