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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
+13.98%
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
$18.5B
AUM Growth
+$5.52B
Cap. Flow
+$4.81B
Cap. Flow %
26.06%
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$372M
2
PARA
Paramount Global Class B
PARA
+$288M
3
BIDU icon
Baidu
BIDU
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248M
2
HUM icon
Humana
HUM
+$73.6M
3
NIO icon
NIO
NIO
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.88%
3 Communication Services 5.48%
4 Financials 5.02%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
CALL
Texas Instruments
TXN
$257B
$30.1M 0.16%
+159,500
New +$27.7M
COUP
127
CALL
DELISTED
Coupa Software Incorporated
COUP
$30M 0.16%
+118,000
New +$37.2M
LIN icon
128
PUT
Linde
LIN
$226B
$29.4M 0.16%
+105,000
New +$27.2M
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$28.9M 0.16%
1,178,402
+893,696
+314% +$20.6M
COP icon
130
PUT
ConocoPhillips
COP
$151B
$28.7M 0.16%
541,300
-768,500
-59% -$37.9M
CCL icon
131
PUT
Carnival Corporation Ltd
CCL
$38B
$28.4M 0.15%
1,070,000
-587,500
-35% -$13.9M
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$13.5B
$28.4M 0.15%
375,872
+363,899
+3,039% +$29.7M
FCX icon
133
PUT
Freeport-McMoran
FCX
$96.4B
$28.3M 0.15%
858,400
+238,900
+39% +$7.75M
AXP icon
134
American Express
AXP
$230B
$28.1M 0.15%
198,895
+174,566
+718% +$23.1M
MPC icon
135
CALL
Marathon Petroleum
MPC
$94.5B
$27.9M 0.15%
+521,200
New +$26.3M
META icon
136
PUT
Meta Platforms (Facebook)
META
$1.53T
$27.6M 0.15%
+93,800
New +$25.3M
BA icon
137
CALL
Boeing
BA
$184B
$27.5M 0.15%
108,100
-116,500
-52% -$25.9M
LUV icon
138
Southwest Airlines
LUV
$22.3B
$27.2M 0.15%
+445,148
New +$23.7M
CMG icon
139
CALL
Chipotle Mexican Grill
CMG
$40.5B
$27.1M 0.15%
955,000
-455,000
-32% -$13.2M
F icon
140
Ford
F
$55.7B
$27M 0.15%
2,204,079
+2,157,344
+4,616% +$24.7M
TECK icon
141
Teck Resources
TECK
$32.4B
$26.9M 0.15%
+1,400,000
New +$28.4M
APO icon
142
PUT
Apollo Global Management
APO
$80.8B
$26.8M 0.15%
+571,000
New +$27.8M
LOW icon
143
CALL
Lowe's Companies
LOW
$124B
$26.6M 0.14%
139,800
+97,900
+234% +$16.8M
SHOP icon
144
PUT
Shopify
SHOP
$196B
$26.6M 0.14%
240,000
-796,000
-77% -$96.2M
BBY icon
145
PUT
Best Buy
BBY
$17.6B
$26.1M 0.14%
227,600
+122,800
+117% +$13.8M
HCA icon
146
CALL
HCA Healthcare
HCA
$89.1B
$25.4M 0.14%
135,000
-51,100
-27% -$9.01M
KDMN
147
DELISTED
Kadmon Holdings, Inc.
KDMN
$25.3M 0.14%
6,493,876
+2,880,792
+80% +$13.2M
VOR icon
148
Vor Biopharma
VOR
$1.28B
$25.2M 0.14%
+29,283
New +$24.8M
BKNG icon
149
PUT
Booking.com
BKNG
$160B
$25.2M 0.14%
+270,000
New +$24M
ACN icon
150
PUT
Accenture
ACN
$110B
$24.7M 0.13%
89,500
-165,400
-65% -$42.8M
4 5
6
7 8

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Laurion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laurion Capital Management held 952 positions worth $18.5B, up 43% from $12.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $4.81B of net new capital in Q1 2021, opening 348 new positions and adding to 147 existing holdings. Its largest new stake was Baidu: 1,064,744 shares worth $232M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Humana, an estimated $73.6M trimmed.

  • Laurion Capital Management's largest Q1 2021 buy was Baidu: 1,064,744 shares worth $232M.
  • Laurion Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $372M increase.
  • Laurion Capital Management's biggest Q1 2021 reduction was Humana, cutting an estimated $73.6M.
  • Laurion Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $248M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $18.5B portfolio in Q1 2021.
  • Laurion Capital Management opened 348 new positions and closed 223 in Q1 2021.
  • Laurion Capital Management's portfolio value rose 43% quarter-over-quarter to $18.5B.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.