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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$32.7M 0.33%
542,070
-1,402,303
-72% -$93.2M
XLE icon
52
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32.4M 0.33%
1,168,800
-3,880,800
-77% -$110M
AAPL icon
53
Apple
AAPL
$4.57T
$31.4M 0.32%
+176,796
New +$27.9M
ARNA
54
DELISTED
Arena Pharmaceuticals Inc
ARNA
$31.3M 0.32%
337,105
-15,235
-4% -$1M
AVGO icon
55
PUT
Broadcom
AVGO
$2.04T
$30.7M 0.31%
462,000
-1,793,000
-80% -$101M
AXP icon
56
PUT
American Express
AXP
$230B
$30.6M 0.31%
187,100
-245,900
-57% -$41.9M
BLU
57
DELISTED
BELLUS Health Inc.
BLU
$30.1M 0.3%
3,744,119
+1,132,500
+43% +$7.52M
OPTU
58
Optimum Communications Inc
OPTU
$301M
$29.7M 0.3%
1,836,245
+601,327
+49% +$10.2M
TXN icon
59
PUT
Texas Instruments
TXN
$261B
$29.2M 0.29%
154,700
-463,300
-75% -$88.9M
TVTX icon
60
Travere Therapeutics
TVTX
$5.78B
$28.2M 0.29%
908,951
+150,000
+20% +$4.22M
CRM icon
61
PUT
Salesforce
CRM
$158B
$27.9M 0.28%
109,700
-383,000
-78% -$108M
KD icon
62
Kyndryl
KD
$3.05B
$27.8M 0.28%
+1,533,303
New +$33.1M
LNC icon
63
Lincoln National
LNC
$8.81B
$26.7M 0.27%
390,775
-31,559
-7% -$2.23M
CSCO icon
64
PUT
Cisco
CSCO
$479B
$26.3M 0.27%
415,100
-1,354,500
-77% -$77.4M
HON icon
65
CALL
Honeywell
HON
$78B
$26M 0.26%
132,095
-216,974
-62% -$43.8M
XYZ
66
Block Inc
XYZ
$47.5B
$25M 0.25%
+154,801
New +$33.5M
LLY icon
67
PUT
Eli Lilly
LLY
$1.06T
$24.9M 0.25%
90,300
-94,200
-51% -$23.9M
HON icon
68
PUT
Honeywell
HON
$78B
$24M 0.24%
122,333
-188,010
-61% -$38M
XYZ
69
PUT
Block Inc
XYZ
$47.5B
$24M 0.24%
148,500
-25,400
-15% -$5.5M
EBAY icon
70
PUT
eBay
EBAY
$49.8B
$23.5M 0.24%
+353,000
New +$25.2M
AXP icon
71
American Express
AXP
$230B
$22.9M 0.23%
139,776
+77,244
+124% +$13.2M
JPM icon
72
PUT
JPMorgan Chase
JPM
$950B
$22.4M 0.23%
141,500
-887,000
-86% -$146M
CAT icon
73
PUT
Caterpillar
CAT
$387B
$22M 0.22%
106,500
-772,200
-88% -$155M
FXI icon
74
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$21.9M 0.22%
600,000
-1,550,000
-72% -$60.8M
BA icon
75
CALL
Boeing
BA
$185B
$21.9M 0.22%
108,900
-252,400
-70% -$53.3M
1 2
3
4 5

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.