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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
MRK icon
76
CALL
Merck
MRK
$318B
$82.6M 0.35%
1,100,000
+500,000
+83% +$38M
GS icon
77
Goldman Sachs
GS
$303B
$81.5M 0.34%
+215,652
New +$84.2M
AMAT icon
78
CALL
Applied Materials
AMAT
$428B
$80.8M 0.34%
627,700
+37,200
+6% +$5.05M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$80.8M 0.34%
+1,035,231
New +$82.8M
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$79.8M 0.34%
+364,621
New +$80.8M
BA icon
81
CALL
Boeing
BA
$185B
$79.5M 0.33%
+361,300
New +$80.6M
TXN icon
82
CALL
Texas Instruments
TXN
$261B
$73.4M 0.31%
382,100
+248,900
+187% +$47.4M
AXP icon
83
PUT
American Express
AXP
$230B
$72.5M 0.31%
433,000
+334,700
+340% +$56M
MSFT icon
84
Microsoft
MSFT
$3.71T
$72.4M 0.3%
+256,702
New +$74.7M
ADBE icon
85
CALL
Adobe
ADBE
$105B
$72M 0.3%
125,000
+78,900
+171% +$49.7M
HON icon
86
CALL
Honeywell
HON
$78B
$69.8M 0.29%
349,069
+294,109
+535% +$62.7M
UAL icon
87
PUT
United Airlines
UAL
$42.1B
$69.5M 0.29%
+1,460,700
New +$68.8M
CHNG
88
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$67.4M 0.28%
3,220,359
-2,210,357
-41% -$48.2M
SDGR icon
89
Schrodinger
SDGR
$1.36B
$66.9M 0.28%
1,222,736
+18,023
+1% +$1.15M
AAL icon
90
PUT
American Airlines Group
AAL
$10.6B
$66.4M 0.28%
3,237,400
+2,728,400
+536% +$55.3M
LRCX icon
91
CALL
Lam Research
LRCX
$390B
$66.4M 0.28%
1,167,000
+251,000
+27% +$15.3M
CAT icon
92
Caterpillar
CAT
$387B
$65.1M 0.27%
339,097
+314,062
+1,254% +$65.4M
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.31B
$64.4M 0.27%
1,653,840
+1,473,840
+819% +$60.9M
FCX icon
94
CALL
Freeport-McMoran
FCX
$97.5B
$63.1M 0.27%
1,938,300
+908,200
+88% +$32M
WBD icon
95
Warner Bros
WBD
$67.1B
$63M 0.27%
+2,481,302
New +$69.8M
HON icon
96
PUT
Honeywell
HON
$78B
$62.1M 0.26%
310,343
+153,845
+98% +$32.8M
BX icon
97
Blackstone
BX
$110B
$61.6M 0.26%
529,083
+489,545
+1,238% +$56.8M
FCX icon
98
PUT
Freeport-McMoran
FCX
$97.5B
$61.4M 0.26%
1,886,500
+755,900
+67% +$26.6M
COST icon
99
CALL
Costco
COST
$420B
$60.3M 0.25%
+134,200
New +$59M
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$59.4M 0.25%
2,009,521
+6,591
+0.3% +$176K
2 3
4
5 6

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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.