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
-4.77%
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
$23.7B
AUM Growth
+$5.74B
Cap. Flow
+$7.15B
Cap. Flow %
30.14%
Top 10 Hldgs %
27.7%
Holding
940
New
259
Increased
171
Reduced
143
Closed
278

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$199M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
CI icon
Cigna
CI
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$257M
2
BABA icon
Alibaba
BABA
+$139M
3
DPZ icon
Domino's
DPZ
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.5%
2 Financials 4.35%
3 Technology 4.04%
4 Energy 3.09%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
CALL
Qualcomm
QCOM
$176B
$32.7M 0.14%
253,300
-92,000
-27% -$13.1M
SPG icon
152
CALL
Simon Property Group
SPG
$72.3B
$32.3M 0.14%
248,300
-2,200
-0.9% -$286K
ORCL icon
153
CALL
Oracle
ORCL
$423B
$32M 0.13%
+367,500
New +$32.5M
ABBV icon
154
PUT
AbbVie
ABBV
$435B
$31.9M 0.13%
+295,900
New +$33.8M
RCL icon
155
PUT
Royal Caribbean
RCL
$85.6B
$31.9M 0.13%
358,100
+93,100
+35% +$7.53M
LSXMA
156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31.4M 0.13%
+906,813
New +$31.7M
ALGN icon
157
PUT
Align Technology
ALGN
$12.3B
$31.4M 0.13%
47,200
-5,900
-11% -$4.01M
COF icon
158
Capital One
COF
$134B
$31.3M 0.13%
193,413
+110,802
+134% +$18.1M
ABBV icon
159
AbbVie
ABBV
$435B
$31.3M 0.13%
289,943
+259,493
+852% +$29.7M
MU icon
160
CALL
Micron Technology
MU
$991B
$31.1M 0.13%
438,300
-432,500
-50% -$32.5M
MU icon
161
Micron Technology
MU
$991B
$31.1M 0.13%
437,615
+429,815
+5,510% +$32.3M
VOYA icon
162
Voya Financial
VOYA
$9.19B
$30.7M 0.13%
499,823
-213
-0% -$13.6K
CCCC icon
163
C4 Therapeutics
CCCC
$412M
$29.6M 0.12%
662,463
-152,941
-19% -$6.55M
LNC icon
164
Lincoln National
LNC
$8.81B
$29M 0.12%
422,334
+412,534
+4,210% +$26.9M
KLAC icon
165
PUT
KLA
KLAC
$259B
$28.8M 0.12%
861,000
+564,000
+190% +$18.8M
QQQ icon
166
Invesco QQQ Trust
QQQ
$481B
$28.7M 0.12%
+80,212
New +$29.5M
LLY icon
167
Eli Lilly
LLY
$1.06T
$28.6M 0.12%
+123,582
New +$30.5M
TJX icon
168
PUT
TJX Companies
TJX
$178B
$28.4M 0.12%
430,500
+345,500
+406% +$24.1M
CRWD icon
169
CALL
CrowdStrike
CRWD
$218B
$28.3M 0.12%
460,400
+137,600
+43% +$8.88M
UBER icon
170
PUT
Uber
UBER
$153B
$28.2M 0.12%
+628,900
New +$27.5M
BX icon
171
CALL
Blackstone
BX
$110B
$27.7M 0.12%
237,700
+203,900
+603% +$23.7M
RTX icon
172
RTX Corp
RTX
$301B
$27.5M 0.12%
319,561
-502,696
-61% -$43M
DXCM icon
173
CALL
DexCom
DXCM
$32B
$27.3M 0.12%
+200,000
New +$25.2M
DE icon
174
Deere & Co
DE
$168B
$27.2M 0.11%
81,256
+71,163
+705% +$25.6M
INTC icon
175
PUT
Intel
INTC
$513B
$26.6M 0.11%
500,000
-415,600
-45% -$22.5M
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Laurion Capital Management held 940 positions worth $23.7B, up 32% from $18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management deployed $7.15B of net new capital in Q3 2021, opening 259 new positions and adding to 171 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,244,040 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $139M trimmed.

  • Laurion Capital Management's largest Q3 2021 buy was Alphabet (Google) Class C: 1,244,040 shares worth $166M.
  • Laurion Capital Management added most to Dell in Q3 2021, an estimated $199M increase.
  • Laurion Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $139M.
  • Laurion Capital Management fully exited JD.com in Q3 2021, selling an estimated $257M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $23.7B portfolio in Q3 2021.
  • Laurion Capital Management opened 259 new positions and closed 278 in Q3 2021.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $23.7B.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.