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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
HON icon
201
CALL
Honeywell
HON
$78B
$11.4M 0.06%
54,960
-42,864
-44% -$9.06M
REYN icon
202
Reynolds Consumer Products
REYN
$5.59B
$11.3M 0.06%
373,689
-126,311
-25% -$3.83M
VOR icon
203
Vor Biopharma
VOR
$1.28B
$10.9M 0.06%
29,283
– –
FCX icon
204
Freeport-McMoran
FCX
$97.5B
$10.9M 0.06%
293,085
-720,808
-71% -$28.1M
AAL icon
205
PUT
American Airlines Group
AAL
$10.6B
$10.8M 0.06%
509,000
+9,000
+2% +$204K
AAPL icon
206
PUT
Apple
AAPL
$4.57T
$10.8M 0.06%
78,700
-674,800
-90% -$87.4M
TGT icon
207
CALL
Target
TGT
$68B
$10.7M 0.06%
+44,100
New +$9.65M
SNAP icon
208
CALL
Snap
SNAP
$9.01B
$10.3M 0.06%
151,200
-185,500
-55% -$11.1M
NVDA icon
209
CALL
NVIDIA
NVDA
$5.42T
$10.1M 0.06%
504,000
-5,596,000
-92% -$89.7M
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10M 0.06%
+88,857
New +$9.43M
NUE icon
211
PUT
Nucor
NUE
$62.1B
$9.97M 0.06%
+103,900
New +$9.72M
WYNN icon
212
PUT
Wynn Resorts
WYNN
$10.6B
$9.96M 0.06%
+81,400
New +$10.4M
ABCL icon
213
AbCellera Biologics
ABCL
$2.12B
$9.9M 0.06%
+450,000
New +$12.4M
AAPL icon
214
CALL
Apple
AAPL
$4.57T
$9.64M 0.05%
70,400
-540,600
-88% -$70M
KLAC icon
215
PUT
KLA
KLAC
$259B
$9.63M 0.05%
+297,000
New +$9.52M
CME icon
216
CME Group
CME
$94.8B
$9.57M 0.05%
45,004
– –
BPOP icon
217
Popular Inc
BPOP
$11.1B
$9.4M 0.05%
+125,194
New +$9.58M
MSGS icon
218
Madison Square Garden
MSGS
$9.39B
$9.38M 0.05%
54,337
-137,157
-72% -$24.8M
BLU
219
DELISTED
BELLUS Health Inc.
BLU
$9.37M 0.05%
3,013,619
+100,000
+3% +$382K
ACRS icon
220
Aclaris Therapeutics
ACRS
$869M
$9.37M 0.05%
533,662
+493,962
+1,244% +$11.2M
SCHW
221
PUT
Charles Schwab
SCHW
$187B
$9.33M 0.05%
128,200
-70,400
-35% -$4.98M
CVNA icon
222
CALL
Carvana
CVNA
$77.9B
$9.18M 0.05%
+152,000
New +$8.27M
PARA
223
CALL
DELISTED
Paramount Global Class B
PARA
$9.04M 0.05%
200,000
+111,300
+125% +$4.6M
PARA
224
PUT
DELISTED
Paramount Global Class B
PARA
$9.04M 0.05%
200,000
+75,600
+61% +$3.12M
PRAX icon
225
Praxis Precision Medicines
PRAX
$10.1B
$9.02M 0.05%
32,911
+29,578
+887% +$10.6M
7 8
9
10 11

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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.