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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
MET icon
851
MetLife
MET
$62.1B
– –
-22,600
Closed -$1.43M
MGNX icon
852
MacroGenics
MGNX
$257M
– –
-88,721
Closed -$2.83M
MHK icon
853
Mohawk Industries
MHK
$9.22B
– –
-50,000
Closed -$9.62M
MKC icon
854
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,000
Closed -$267K
MLCO icon
855
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-147,104
Closed -$2.93M
MLCO icon
856
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-530,000
Closed -$10.6M
MNST icon
857
CALL
Monster Beverage
MNST
$88.5B
– –
-93,200
Closed -$4.25M
MNST icon
858
PUT
Monster Beverage
MNST
$88.5B
– –
-50,800
Closed -$2.31M
MPT
859
Medical Properties Trust
MPT
$2.81B
– –
-14,100
Closed -$300K
MRVI icon
860
Maravai LifeSciences
MRVI
$919M
– –
-175,000
Closed -$6.24M
MSFT icon
861
Microsoft
MSFT
$3.71T
– –
-458,604
Closed -$117M
MTCH icon
862
CALL
Match Group
MTCH
$8.55B
– –
-28,300
Closed -$3.89M
MTCH icon
863
PUT
Match Group
MTCH
$8.55B
– –
-69,100
Closed -$9.49M
LUXE
864
LuxExperience B.V.
LUXE
$1.11B
– –
-50,000
Closed -$1.41M
NCNO icon
865
nCino
NCNO
$2.1B
– –
-5,000
Closed -$334K
NEE icon
866
CALL
NextEra Energy
NEE
$177B
– –
-19,500
Closed -$1.48M
NEE icon
867
PUT
NextEra Energy
NEE
$177B
– –
-14,300
Closed -$1.08M
NKE icon
868
PUT
Nike
NKE
$61.9B
– –
-127,500
Closed -$16.9M
NNN icon
869
NNN REIT
NNN
$8.99B
– –
-4,900
Closed -$216K
NOW icon
870
CALL
ServiceNow
NOW
$129B
– –
-500
Closed -$50K
NOW icon
871
PUT
ServiceNow
NOW
$129B
– –
-4,000
Closed -$400K
NRIX icon
872
Nurix Therapeutics
NRIX
$2.65B
– –
-7,000
Closed -$218K
NSC icon
873
Norfolk Southern
NSC
$75.1B
– –
-2,900
Closed -$779K
NSIT icon
874
Insight Enterprises
NSIT
$4.38B
– –
-2,600
Closed -$248K
NTAP icon
875
NetApp
NTAP
$37.2B
– –
-9,004
Closed -$654K
33 34
35
36 37

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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.