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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
U icon
876
PUT
Unity
U
$18.8B
– –
-25,600
Closed -$2.81M
UDR icon
877
UDR
UDR
$12.1B
– –
-7,200
Closed -$353K
UGI icon
878
UGI
UGI
$7.27B
– –
-8,100
Closed -$375K
URI icon
879
United Rentals
URI
$71.3B
– –
-1,313
Closed -$419K
VAC icon
880
Marriott Vacations Worldwide
VAC
$3.96B
– –
-7,354
Closed -$1.17M
VMEO
881
DELISTED
Vimeo
VMEO
– –
-27,498
Closed -$1.35M
VRSK icon
882
Verisk Analytics
VRSK
$23.5B
– –
-1,499
Closed -$262K
VRSN icon
883
VeriSign
VRSN
$26.7B
– –
-1,430
Closed -$326K
WMG icon
884
Warner Music
WMG
$13.9B
– –
-8,888
Closed -$320K
WMT icon
885
Walmart Inc
WMT
$891B
– –
-21,600
Closed -$1.01M
WPC icon
886
W.P. Carey
WPC
$16.1B
– –
-27,959
Closed -$2.04M
WYNN icon
887
CALL
Wynn Resorts
WYNN
$10.5B
– –
-106,800
Closed -$13.1M
XBI icon
888
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-317,100
Closed -$42.9M
XLY icon
889
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-150,810
Closed -$13.5M
XPEV icon
890
XPeng
XPEV
$11.5B
– –
-182,281
Closed -$8.1M
XPO icon
891
XPO
XPO
$23.7B
– –
-18,811
Closed -$910K
YOU icon
892
Clear Secure
YOU
$5.28B
– –
-10,000
Closed -$400K
GTM
893
ZoomInfo Technologies
GTM
$1.23B
– –
-26,814
Closed -$1.4M
CPAY icon
894
Corpay
CPAY
$26.1B
– –
-2,923
Closed -$748K
GAP
895
The Gap Inc
GAP
$7.72B
– –
-12,000
Closed -$404K
GAP
896
PUT
The Gap Inc
GAP
$7.72B
– –
-200,000
Closed -$6.73M
SGI
897
Somnigroup International
SGI
$13.4B
– –
-8,799
Closed -$345K
ACCD
898
DELISTED
Accolade Inc
ACCD
– –
-8,954
Closed -$486K
EIGR
899
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2,431
Closed -$621K
JOAN
900
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-19,427
Closed -$306K
34 35
36
37 38

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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.