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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
+13.98%
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
$18.5B
AUM Growth
+$5.52B
Cap. Flow
+$4.81B
Cap. Flow %
26.06%
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$372M
2
PARA
Paramount Global Class B
PARA
+$288M
3
BIDU icon
Baidu
BIDU
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248M
2
HUM icon
Humana
HUM
+$73.6M
3
NIO icon
NIO
NIO
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.88%
3 Communication Services 5.48%
4 Financials 5.02%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
926
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-49,682
Closed -$5.15M
MRNS
927
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-160,161
Closed -$1.95M
PXD
928
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,965
Closed -$2.39M
RETA
929
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,008
Closed -$1.24M
AQUA
930
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-19,327
Closed -$521K
APTX
931
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-286,426
Closed -$991K
EVOP
932
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-78,958
Closed -$2.13M
ATNX
933
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-24,060
Closed -$5.32M
CLR
934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100,000
Closed -$1.63M
ZEN
935
DELISTED
ZENDESK INC
ZEN
– –
-35,191
Closed -$5.04M
GBT
936
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-268,846
Closed -$11.6M
CTXS
937
DELISTED
Citrix Systems Inc
CTXS
– –
-9,143
Closed -$1.19M
HMHC
938
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-463,975
Closed -$1.54M
MCFE
939
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-50,000
Closed -$835K
INFO
940
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,474
Closed -$1.03M
KSU
941
DELISTED
Kansas City Southern
KSU
– –
-70,037
Closed -$14.3M
IACA.U
942
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-425,000
Closed -$5.13M
CLGX
943
DELISTED
Corelogic, Inc.
CLGX
– –
-3,592
Closed -$278K
ACIA
944
DELISTED
Acacia Communications Inc
ACIA
– –
-45,176
Closed -$3.3M
CXO
945
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,746
Closed -$569K
BMY.RT
946
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-79,763,520
Closed -$10.1M
HZNP
947
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,349
Closed -$1.42M
DISH
948
DELISTED
DISH Network Corp.
DISH
– –
-152,193
Closed -$4.92M
34 35 36 37
38

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Laurion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laurion Capital Management held 952 positions worth $18.5B, up 43% from $12.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $4.81B of net new capital in Q1 2021, opening 348 new positions and adding to 147 existing holdings. Its largest new stake was Baidu: 1,064,744 shares worth $232M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Humana, an estimated $73.6M trimmed.

  • Laurion Capital Management's largest Q1 2021 buy was Baidu: 1,064,744 shares worth $232M.
  • Laurion Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $372M increase.
  • Laurion Capital Management's biggest Q1 2021 reduction was Humana, cutting an estimated $73.6M.
  • Laurion Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $248M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $18.5B portfolio in Q1 2021.
  • Laurion Capital Management opened 348 new positions and closed 223 in Q1 2021.
  • Laurion Capital Management's portfolio value rose 43% quarter-over-quarter to $18.5B.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.