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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
-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
CMCSA icon
176
CALL
Comcast
CMCSA
$90B
$6.16M 0.06%
122,300
-260,400
-68% -$13.6M
ANAB icon
177
AnaptysBio
ANAB
$1.68B
$6.08M 0.06%
+175,000
New +$5.55M
C icon
178
CALL
Citigroup
C
$226B
$6M 0.06%
99,400
-2,680,900
-96% -$178M
CSCO icon
179
CALL
Cisco
CSCO
$479B
$6M 0.06%
94,600
-2,465,600
-96% -$141M
ADM icon
180
Archer Daniels Midland
ADM
$36.9B
$5.71M 0.06%
+84,532
New +$5.46M
PYPL icon
181
CALL
PayPal
PYPL
$50.5B
$5.7M 0.06%
30,200
-64,700
-68% -$14M
ADBE icon
182
PUT
Adobe
ADBE
$105B
$5.61M 0.06%
9,900
-158,200
-94% -$98.9M
SCHW
183
PUT
Charles Schwab
SCHW
$187B
$5.48M 0.06%
65,200
-510,400
-89% -$41.3M
HWM icon
184
Howmet Aerospace
HWM
$112B
$5.47M 0.06%
171,808
+71,808
+72% +$2.21M
XYZ
185
CALL
Block Inc
XYZ
$47.5B
$5.43M 0.05%
33,600
-54,800
-62% -$11.9M
FDMT icon
186
4D Molecular Therapeutics
FDMT
$562M
$5.38M 0.05%
245,123
-30,000
-11% -$735K
ORCL icon
187
PUT
Oracle
ORCL
$423B
$5.22M 0.05%
59,900
-600,100
-91% -$56.3M
IBM icon
188
PUT
IBM
IBM
$224B
$5.2M 0.05%
38,900
-1,789
-4% -$224K
GM icon
189
PUT
General Motors
GM
$76.8B
$5.16M 0.05%
88,000
-85,800
-49% -$5.01M
CAT icon
190
CALL
Caterpillar
CAT
$387B
$5.15M 0.05%
24,900
-422,500
-94% -$85.1M
LI icon
191
Li Auto
LI
$12.7B
$5.05M 0.05%
157,394
– –
META icon
192
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.05M 0.05%
15,000
-40,500
-73% -$13.4M
REYN icon
193
Reynolds Consumer Products
REYN
$5.59B
$5.04M 0.05%
160,362
-75,484
-32% -$2.2M
OLPX
194
DELISTED
Olaplex Holdings
OLPX
$4.95M 0.05%
170,000
– –
ROKU icon
195
Roku
ROKU
$22.7B
$4.82M 0.05%
+21,100
New +$5.69M
AMAT icon
196
Applied Materials
AMAT
$428B
$4.72M 0.05%
30,000
-338,520
-92% -$49M
ABBV icon
197
CALL
AbbVie
ABBV
$435B
$4.68M 0.05%
34,600
– –
AMAT icon
198
CALL
Applied Materials
AMAT
$428B
$4.67M 0.05%
29,700
-598,000
-95% -$86.6M
BILI icon
199
PUT
Bilibili
BILI
$7.84B
$4.64M 0.05%
100,000
– –
IHS icon
200
IHS Holding
IHS
$2.81B
$4.58M 0.05%
+325,000
New +$4.89M
6 7
8
9 10

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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.