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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
VSTA
976
DELISTED
Vasta Platform
VSTA
– –
-10,000
Closed -$99K
VZ icon
977
Verizon
VZ
$196B
– –
-4,450
Closed -$259K
W icon
978
Wayfair
W
$14.6B
– –
-231
Closed -$73K
W icon
979
PUT
Wayfair
W
$14.6B
– –
-2,800
Closed -$881K
WBA
980
DELISTED
Walgreens Boots Alliance
WBA
– –
-391,930
Closed -$21.5M
WDC icon
981
Western Digital
WDC
$150B
– –
-7,541
Closed -$380K
WELL icon
982
Welltower
WELL
$171B
– –
-175,919
Closed -$12.6M
WFC icon
983
Wells Fargo
WFC
$264B
– –
-597,619
Closed -$26.7M
WOOF icon
984
Petco
WOOF
$794M
– –
-95,000
Closed -$2.1M
X
985
DELISTED
US Steel
X
– –
-250,000
Closed -$6.15M
XGN icon
986
Exagen
XGN
$166M
– –
-30,000
Closed -$525K
XOM icon
987
ExxonMobil
XOM
$634B
– –
-2,813,426
Closed -$168M
ZH
988
Zhihu
ZH
$279M
– –
-7,500
Closed -$365K
DAY
989
DELISTED
Dayforce
DAY
– –
-20,800
Closed -$1.75M
LOGC
990
DELISTED
ContextLogic
LOGC
– –
-500
Closed -$237K
KLRS
991
Kalaris Therapeutics
KLRS
$96.8M
– –
-1,087
Closed -$585K
NARI
992
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,000
Closed -$214K
NAPA
993
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-50,000
Closed -$839K
TLIS
994
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-667
Closed -$129K
CNTG
995
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-15,166
Closed -$184K
OLK
996
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-25,000
Closed -$900K
MDC
997
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-54,000
Closed -$3.21M
SPLK
998
CALL
DELISTED
Splunk Inc
SPLK
– –
-42,800
Closed -$5.8M
SPLK
999
PUT
DELISTED
Splunk Inc
SPLK
– –
-3,100
Closed -$420K
AMTI
1000
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-5,000
Closed -$220K
38 39
40
41 42

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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.