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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
MRTX
901
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,250
Closed -$525K
SRC
902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,000
Closed -$431K
SDC
903
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-126,199
Closed -$1.09M
BKI
904
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,266
Closed -$255K
FOCS
905
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-109,323
Closed -$5.3M
APPH
906
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-46,677
Closed -$747K
VRAY
907
DELISTED
ViewRay, Inc.
VRAY
– –
-61,177
Closed -$404K
NOVN
908
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-66,654
Closed -$671K
FRC
909
DELISTED
First Republic Bank
FRC
– –
-3,805
Closed -$712K
TIG
910
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-12,677
Closed -$191K
COUP
911
DELISTED
Coupa Software Incorporated
COUP
– –
-5,615
Closed -$1.47M
ASAP
912
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-708
Closed -$25K
PING
913
DELISTED
Ping Identity Holding Corp.
PING
– –
-87,309
Closed -$2M
EMWP
914
DELISTED
Eros Media World PLC
EMWP
– –
-1,606
Closed -$49K
SAFM
915
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,500
Closed -$282K
DIDI
916
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-100,000
Closed -$1.41M
CERN
917
DELISTED
Cerner Corp
CERN
– –
-6,643
Closed -$519K
JOBS
918
DELISTED
51job Inc
JOBS
– –
-5,500
Closed -$428K
APR
919
DELISTED
Apria, Inc. Common Stock
APR
– –
-10,000
Closed -$280K
INFO
920
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-88,857
Closed -$10M
TRIL
921
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-489,084
Closed -$4.74M
KDMN
922
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-6,993,876
Closed -$27.1M
SPNV.WS
923
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-10,000
Closed -$12K
SYKE
924
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,800
Closed -$258K
MXIM
925
DELISTED
Maxim Integrated Products
MXIM
– –
-25,283
Closed -$2.66M
34 35 36
37
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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.