We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
PUT
Baker Hughes
BKR
$61.1B
$14.4M 0.15%
600,000
– –
MS icon
102
CALL
Morgan Stanley
MS
$340B
$14.4M 0.15%
147,000
-1,081,100
-88% -$108M
RTX icon
103
CALL
RTX Corp
RTX
$301B
$13.6M 0.14%
158,300
-487,800
-75% -$42.5M
CVX icon
104
CALL
Chevron
CVX
$366B
$13M 0.13%
111,100
-287,600
-72% -$32.7M
RXDX
105
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$13M 0.13%
328,167
+159,369
+94% +$4.99M
DE icon
106
PUT
Deere & Co
DE
$168B
$12.9M 0.13%
37,600
-100,800
-73% -$35.1M
NVDA icon
107
CALL
NVIDIA
NVDA
$5.42T
$12.8M 0.13%
435,000
-1,970,000
-82% -$54.2M
PYXS icon
108
Pyxis Oncology
PYXS
$236M
$12.8M 0.13%
+1,162,332
New +$13.3M
BHP icon
109
PUT
BHP
BHP
$230B
$12.5M 0.13%
231,374
– –
PXD
110
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.13%
68,200
+1,600
+2% +$294K
WFC icon
111
Wells Fargo
WFC
$264B
$12.2M 0.12%
+255,060
New +$12.6M
TGT icon
112
CALL
Target
TGT
$68B
$12.2M 0.12%
52,600
-337,400
-87% -$82M
COST icon
113
PUT
Costco
COST
$420B
$12.1M 0.12%
21,400
-71,000
-77% -$36.4M
HD icon
114
CALL
Home Depot
HD
$355B
$12.1M 0.12%
+29,200
New +$11.1M
CSCO icon
115
Cisco
CSCO
$479B
$11.9M 0.12%
187,407
+67,584
+56% +$3.86M
DOYU
116
DouYu International Holdings
DOYU
$142M
$11.5M 0.12%
435,544
-7,838
-2% -$239K
SWTX
117
DELISTED
SpringWorks Therapeutics
SWTX
$11.5M 0.12%
185,261
– –
ABBV icon
118
PUT
AbbVie
ABBV
$435B
$11.2M 0.11%
82,600
-213,300
-72% -$25.2M
ARKK icon
119
PUT
ARK Innovation ETF
ARKK
$6.29B
$11.1M 0.11%
117,700
-415,800
-78% -$45.4M
AAPL icon
120
CALL
Apple
AAPL
$4.57T
$11.1M 0.11%
62,300
-201,400
-76% -$31.8M
GS icon
121
PUT
Goldman Sachs
GS
$303B
$11M 0.11%
28,700
-425,700
-94% -$169M
PRAX icon
122
Praxis Precision Medicines
PRAX
$10.1B
$10.9M 0.11%
36,839
+3,867
+12% +$1.13M
CMCSA icon
123
Comcast
CMCSA
$90B
$10.8M 0.11%
213,606
-26,194
-11% -$1.37M
FTI icon
124
TechnipFMC
FTI
$27.3B
$10.7M 0.11%
1,805,647
-1,270,231
-41% -$8.72M
BKNG icon
125
PUT
Booking.com
BKNG
$161B
$10.6M 0.11%
110,000
-102,500
-48% -$9.72M
3 4
5
6 7

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.