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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
NVDA icon
51
PUT
NVIDIA
NVDA
$5.42T
$111M 0.47%
5,379,000
+4,191,000
+353% +$87M
BA icon
52
PUT
Boeing
BA
$185B
$111M 0.47%
+505,200
New +$113M
AVGO icon
53
PUT
Broadcom
AVGO
$2.04T
$109M 0.46%
2,255,000
+755,000
+50% +$36.7M
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$106M 0.45%
4,359,065
-1,252,447
-22% -$33.5M
TMUS icon
55
T-Mobile US
TMUS
$190B
$105M 0.44%
825,253
+821,235
+20,439% +$114M
DIS icon
56
PUT
Walt Disney
DIS
$181B
$105M 0.44%
617,900
+372,600
+152% +$66.4M
JPM icon
57
CALL
JPMorgan Chase
JPM
$950B
$104M 0.44%
635,800
+377,400
+146% +$59.2M
VNT icon
58
Vontier
VNT
$4.74B
$101M 0.42%
2,998,469
-1,102,948
-27% -$37.4M
HPQ icon
59
HP
HPQ
$27.5B
$100M 0.42%
3,666,982
+819,166
+29% +$23.5M
QCOM icon
60
PUT
Qualcomm
QCOM
$176B
$97.4M 0.41%
754,800
-69,300
-8% -$9.83M
CMCSA icon
61
PUT
Comcast
CMCSA
$90B
$97.1M 0.41%
+1,736,900
New +$101M
ADBE icon
62
PUT
Adobe
ADBE
$105B
$96.8M 0.41%
168,100
+97,900
+139% +$61.6M
CSCO icon
63
PUT
Cisco
CSCO
$479B
$96.3M 0.41%
+1,769,600
New +$99.3M
COP icon
64
CALL
ConocoPhillips
COP
$141B
$95.1M 0.4%
1,403,900
+1,322,000
+1,614% +$76.3M
SPG icon
65
PUT
Simon Property Group
SPG
$72.3B
$92M 0.39%
707,900
+250,400
+55% +$32.6M
AVGO icon
66
CALL
Broadcom
AVGO
$2.04T
$91.2M 0.38%
1,881,000
+1,464,000
+351% +$71.2M
AIG icon
67
American International
AIG
$41.3B
$90.3M 0.38%
+1,645,866
New +$84.8M
RXRX icon
68
Recursion Pharmaceuticals
RXRX
$1.73B
$90.3M 0.38%
3,923,713
+65,096
+2% +$1.84M
TGT icon
69
CALL
Target
TGT
$68B
$89.2M 0.38%
390,000
+345,900
+784% +$86.7M
CAT icon
70
CALL
Caterpillar
CAT
$387B
$85.9M 0.36%
447,400
+441,300
+7,234% +$91.9M
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$85.2M 0.36%
2,316,004
+887,576
+62% +$32.6M
TGT icon
72
PUT
Target
TGT
$68B
$83.8M 0.35%
+366,400
New +$91.8M
BX icon
73
PUT
Blackstone
BX
$110B
$83.8M 0.35%
720,400
+384,200
+114% +$44.6M
FXI icon
74
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$83.7M 0.35%
2,150,000
-1,150,000
-35% -$47.5M
BP icon
75
BP
BP
$107B
$83.3M 0.35%
+3,048,951
New +$76.4M
1 2
3
4 5

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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.