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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
NTRS icon
876
Northern Trust
NTRS
$33.9B
– –
-34,776
Closed -$3.65M
NVEE
877
DELISTED
NV5 Global
NVEE
– –
-81,436
Closed -$1.97M
NWSA icon
878
News Corp Class A
NWSA
$15.4B
– –
-50,000
Closed -$1.27M
OLO
879
DELISTED
Olo Inc
OLO
– –
-40,000
Closed -$1.06M
OM icon
880
Outset Medical
OM
$90.8M
– –
-667
Closed -$544K
ONTF
881
DELISTED
ON24
ONTF
– –
-20,000
Closed -$970K
ORGO icon
882
Organogenesis Holdings
ORGO
$239M
– –
-110,141
Closed -$2.01M
OSCR icon
883
Oscar Health
OSCR
$8.61B
– –
-20,000
Closed -$538K
OTIS icon
884
Otis Worldwide
OTIS
$28.2B
– –
-891,885
Closed -$61M
PANW icon
885
CALL
Palo Alto Networks
PANW
$297B
– –
-600
Closed -$32K
PANW icon
886
Palo Alto Networks
PANW
$297B
– –
-17,028
Closed -$914K
PANW icon
887
PUT
Palo Alto Networks
PANW
$297B
– –
-24,000
Closed -$1.29M
PARR icon
888
Par Pacific Holdings
PARR
$3.32B
– –
-69,891
Closed -$987K
PAX icon
889
Patria Investments
PAX
$1.86B
– –
-30,000
Closed -$523K
PENN icon
890
CALL
PENN Entertainment
PENN
$2.71B
– –
-10,100
Closed -$1.06M
PENN icon
891
PUT
PENN Entertainment
PENN
$2.71B
– –
-92,200
Closed -$9.66M
PEP icon
892
PepsiCo
PEP
$190B
– –
-13,961
Closed -$1.98M
PFG icon
893
Principal Financial Group
PFG
$24.3B
– –
-18,993
Closed -$1.14M
PHM icon
894
Pultegroup
PHM
$25.3B
– –
-153,600
Closed -$8.05M
PKG icon
895
Packaging Corp of America
PKG
$22.8B
– –
-1,900
Closed -$256K
PLX icon
896
Protalix BioTherapeutics
PLX
$198M
– –
-42,813
Closed -$191K
PM icon
897
Philip Morris
PM
$295B
– –
-59,750
Closed -$5.3M
PMVP icon
898
PMV Pharmaceuticals
PMVP
$63.5M
– –
-10,000
Closed -$329K
PPL
899
CALL
PPL Corp
PPL
$26.7B
– –
-275,000
Closed -$7.93M
PPL
900
PPL Corp
PPL
$26.7B
– –
-206,442
Closed -$5.95M
34 35
36
37 38

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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.