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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
MA icon
101
PUT
Mastercard
MA
$493B
$36.7M 0.2%
100,600
+82,800
+465% +$30.8M
XYZ
102
CALL
Block Inc
XYZ
$47.5B
$36.5M 0.2%
149,900
-54,500
-27% -$12.6M
SLB icon
103
CALL
SLB Ltd
SLB
$75B
$36M 0.2%
1,125,000
-1,299,300
-54% -$39.9M
DE icon
104
PUT
Deere & Co
DE
$168B
$35.4M 0.2%
100,500
+80,500
+403% +$29.4M
META icon
105
CALL
Meta Platforms (Facebook)
META
$1.51T
$34.8M 0.19%
100,100
+23,100
+30% +$7.41M
LOW icon
106
CALL
Lowe's Companies
LOW
$125B
$34.7M 0.19%
179,000
+39,200
+28% +$7.67M
Z icon
107
PUT
Zillow
Z
$7.56B
$34.5M 0.19%
+282,400
New +$34.4M
DE icon
108
CALL
Deere & Co
DE
$168B
$33.9M 0.19%
96,100
+14,400
+18% +$5.26M
SPG icon
109
CALL
Simon Property Group
SPG
$72.3B
$32.7M 0.18%
250,500
+78,200
+45% +$9.72M
BX icon
110
PUT
Blackstone
BX
$110B
$32.7M 0.18%
+336,200
New +$29.9M
ALGN icon
111
PUT
Align Technology
ALGN
$12.3B
$32.4M 0.18%
53,100
+37,300
+236% +$22.1M
HON icon
112
PUT
Honeywell
HON
$78B
$32.4M 0.18%
156,498
+149,389
+2,101% +$31.6M
MRVL icon
113
PUT
Marvell Technology
MRVL
$196B
$31.7M 0.18%
543,100
+289,600
+114% +$14.2M
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$12.4B
$31.7M 0.18%
379,356
+3,484
+0.9% +$276K
BKNG icon
115
Booking.com
BKNG
$161B
$31.2M 0.17%
356,750
+305,950
+602% +$28.6M
INTC icon
116
CALL
Intel
INTC
$513B
$31M 0.17%
552,200
+339,500
+160% +$19.9M
CCCC icon
117
C4 Therapeutics
CCCC
$412M
$30.9M 0.17%
815,404
+547,399
+204% +$19.6M
VOYA icon
118
Voya Financial
VOYA
$9.19B
$30.8M 0.17%
+500,036
New +$32.9M
GOOG icon
119
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$30.6M 0.17%
244,000
+126,000
+107% +$15M
GOOGL icon
120
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$30.3M 0.17%
248,000
+240,000
+3,000% +$28M
DAL icon
121
CALL
Delta Air Lines
DAL
$60.1B
$29.1M 0.16%
672,300
+500,900
+292% +$23.2M
COF icon
122
PUT
Capital One
COF
$134B
$28.7M 0.16%
185,600
+124,700
+205% +$18.8M
EXPE icon
123
PUT
Expedia Group
EXPE
$37.3B
$27.9M 0.15%
170,300
-61,600
-27% -$10.6M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.6B
$27.7M 0.15%
+197,700
New +$27.9M
DOYU
125
DouYu International Holdings
DOYU
$142M
$27.3M 0.15%
398,823
+69,492
+21% +$5.98M
3 4
5
6 7

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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.