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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
FDX icon
76
CALL
FedEx
FDX
$75.4B
$58.9M 0.33%
197,500
+61,800
+46% +$18.3M
BLK icon
77
CALL
Blackrock
BLK
$176B
$58.1M 0.32%
66,400
+17,300
+35% +$14.6M
STNE icon
78
PUT
StoneCo
STNE
$2.58B
$53.6M 0.3%
+800,000
New +$51.9M
USB icon
79
PUT
US Bancorp
USB
$99.6B
$52.8M 0.29%
+927,200
New +$54.4M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$51.7M 0.29%
357,606
-9,213
-3% -$1.17M
INTC icon
81
PUT
Intel
INTC
$513B
$51.4M 0.29%
915,600
+808,400
+754% +$47.4M
LSXMK
82
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$51.3M 0.29%
1,428,428
+1,012
+0.1% +$34.9K
TSM icon
83
CALL
TSMC
TSM
$2.18T
$50.1M 0.28%
417,000
+138,500
+50% +$16.2M
OGN icon
84
Organon & Co
OGN
$3.57B
$49.6M 0.28%
+1,639,177
New +$54M
QCOM icon
85
CALL
Qualcomm
QCOM
$176B
$49.4M 0.27%
345,300
+275,700
+396% +$37.3M
PYPL icon
86
CALL
PayPal
PYPL
$50.5B
$47.9M 0.27%
164,500
+85,000
+107% +$22.5M
MRK icon
87
CALL
Merck
MRK
$318B
$46.7M 0.26%
+600,000
New +$44.6M
MAR icon
88
PUT
Marriott International
MAR
$92.3B
$45.3M 0.25%
331,900
+190,600
+135% +$27.5M
EDU icon
89
New Oriental
EDU
$8.98B
$45M 0.25%
+550,000
New +$66.8M
HON icon
90
Honeywell
HON
$78B
$44.3M 0.25%
214,221
+51,602
+32% +$10.9M
ALGN icon
91
CALL
Align Technology
ALGN
$12.3B
$43.6M 0.24%
+71,400
New +$42.3M
DIS icon
92
PUT
Walt Disney
DIS
$181B
$43.1M 0.24%
245,300
+122,500
+100% +$22M
XBI icon
93
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$42.9M 0.24%
+317,100
New +$41.7M
HIG icon
94
Hartford Financial Services
HIG
$39.3B
$42.1M 0.23%
679,399
+668,599
+6,191% +$43.8M
CRWD icon
95
PUT
CrowdStrike
CRWD
$218B
$42.1M 0.23%
670,000
-285,600
-30% -$15.4M
FCX icon
96
PUT
Freeport-McMoran
FCX
$97.5B
$42M 0.23%
1,130,600
+272,200
+32% +$10.6M
ADBE icon
97
PUT
Adobe
ADBE
$105B
$41.1M 0.23%
70,200
-11,300
-14% -$5.82M
JPM icon
98
CALL
JPMorgan Chase
JPM
$950B
$40.2M 0.22%
258,400
+164,600
+175% +$25.9M
USB icon
99
CALL
US Bancorp
USB
$99.6B
$38.3M 0.21%
+672,600
New +$39.5M
FCX icon
100
CALL
Freeport-McMoran
FCX
$97.5B
$38.2M 0.21%
1,030,100
-198,400
-16% -$7.73M
2 3
4
5 6

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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.