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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
CRWD icon
151
CALL
CrowdStrike
CRWD
$218B
$20.3M 0.11%
322,800
-72,000
-18% -$3.87M
AVGO icon
152
CALL
Broadcom
AVGO
$2.04T
$19.9M 0.11%
417,000
-1,171,000
-74% -$54.3M
ROKU icon
153
CALL
Roku
ROKU
$22.7B
$19.7M 0.11%
43,000
-120,300
-74% -$42.6M
FTI icon
154
TechnipFMC
FTI
$27.3B
$19.4M 0.11%
2,147,378
-2,595,964
-55% -$21.9M
GOOG icon
155
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$19M 0.11%
152,000
-164,000
-52% -$19.5M
AA icon
156
CALL
Alcoa
AA
$13.2B
$18.4M 0.1%
+500,000
New +$18.2M
X
157
CALL
DELISTED
US Steel
X
$18M 0.1%
+750,000
New +$18.5M
ARNA
158
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17.2M 0.1%
252,340
– –
AAPL icon
159
Apple
AAPL
$4.57T
$16.9M 0.09%
123,326
-737,660
-86% -$95.6M
INTC icon
160
Intel
INTC
$513B
$16.8M 0.09%
299,685
-2,959,629
-91% -$174M
SCHW
161
CALL
Charles Schwab
SCHW
$187B
$16.6M 0.09%
228,500
-37,300
-14% -$2.64M
MA icon
162
CALL
Mastercard
MA
$493B
$16.5M 0.09%
45,300
+44,800
+8,960% +$16.7M
HAL icon
163
PUT
Halliburton
HAL
$26.6B
$16.5M 0.09%
715,000
– –
AXP icon
164
PUT
American Express
AXP
$230B
$16.2M 0.09%
+98,300
New +$15.4M
SPHR icon
165
Sphere Entertainment
SPHR
$5.73B
$16.1M 0.09%
191,494
– –
EL icon
166
PUT
Estee Lauder
EL
$32B
$15.9M 0.09%
50,000
– –
TBPH icon
167
Theravance Biopharma
TBPH
$877M
$15.9M 0.09%
1,094,936
+390,328
+55% +$7.33M
CRM icon
168
CALL
Salesforce
CRM
$158B
$15.4M 0.09%
+63,000
New +$14.5M
TWLO icon
169
PUT
Twilio
TWLO
$36.6B
$15.3M 0.09%
+38,900
New +$13.5M
SWTX
170
DELISTED
SpringWorks Therapeutics
SWTX
$15.2M 0.08%
184,676
-33,590
-15% -$2.55M
SLB icon
171
PUT
SLB Ltd
SLB
$75B
$15.2M 0.08%
474,700
-143,500
-23% -$4.41M
PTGX icon
172
Protagonist Therapeutics
PTGX
$9.44B
$15.1M 0.08%
337,109
+189,704
+129% +$6.26M
NEE.PRQ
173
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$14.8M 0.08%
300,000
– –
AMZN icon
174
CALL
Amazon
AMZN
$2.96T
$14.8M 0.08%
86,000
-316,000
-79% -$52.5M
AVGO icon
175
Broadcom
AVGO
$2.04T
$14.7M 0.08%
+308,800
New +$14.3M
5 6
7
8 9

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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.