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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
FLACU
1026
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-50,000
Closed -$511K
DRE
1027
DELISTED
Duke Realty Corp.
DRE
– –
-8,500
Closed -$356K
ATC
1028
DELISTED
Atotech Limited
ATC
– –
-10,000
Closed -$203K
COHR
1029
DELISTED
Coherent Inc
COHR
– –
-2,200
Closed -$556K
MSP
1030
DELISTED
Datto Holding Corp.
MSP
– –
-17,000
Closed -$389K
EVFM
1031
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-26,667
Closed -$700K
MGP
1032
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-112,237
Closed -$3.66M
SNII.U
1033
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-40,000
Closed -$402K
ENNVU
1034
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-20,000
Closed -$201K
IACB.U
1035
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-200,000
Closed -$2.03M
CLDR
1036
DELISTED
Cloudera, Inc.
CLDR
– –
-11,238
Closed -$137K
DMYI.U
1037
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-100,000
Closed -$1.12M
ALXN
1038
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,200
Closed -$1.71M
IACA.WS
1039
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-85,000
Closed -$193K
IACA
1040
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-425,000
Closed -$4.3M
AVEO
1041
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10,000
Closed -$73K
BLPH
1042
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-20,000
Closed -$104K
CFRX
1043
DELISTED
ContraFect Corporation
CFRX
– –
-854
Closed -$328K
NLSN
1044
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,437
Closed -$313K
VZIO
1045
DELISTED
VIZIO Holding Corp.
VZIO
– –
-100,000
Closed -$2.42M
OZON
1046
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-15,000
Closed -$841K
BBL
1047
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,371
Closed -$600K
BHVN
1048
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-9,872
Closed -$675K
PLLL
1049
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-13,000
Closed -$903K
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.