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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
+388.81%
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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.15B 6.41%
5,030,000
-639,600
-11% -$144M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.04B 5.77%
4,530,000
-1,900,000
-30% -$427M
BABA icon
3
PUT
Alibaba
BABA
$293B
$932M 5.18%
4,109,200
+2,679,000
+187% +$595M
BABA icon
4
Alibaba
BABA
$293B
$689M 3.83%
3,037,027
+2,200,953
+263% +$489M
IFF icon
5
International Flavors & Fragrances
IFF
$20.2B
$536M 2.97%
3,584,872
– –
VTRS icon
6
Viatris
VTRS
$20.4B
$469M 2.61%
32,829,995
+1,366,681
+4% +$19.8M
MPC icon
7
Marathon Petroleum
MPC
$92.4B
$448M 2.49%
7,407,768
+3,657,312
+98% +$214M
BABA icon
8
CALL
Alibaba
BABA
$293B
$378M 2.1%
1,665,700
+534,000
+47% +$119M
LQD icon
9
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$341M 1.89%
+2,538,700
New +$335M
WTW icon
10
Willis Towers Watson
WTW
$31.2B
$308M 1.71%
1,338,535
+841,676
+169% +$209M
MRK icon
11
Merck
MRK
$322B
$285M 1.58%
3,659,534
+3,645,917
+26,775% +$271M
BAC icon
12
CALL
Bank of America
BAC
$435B
$275M 1.53%
6,671,100
+2,013,200
+43% +$82.5M
JD icon
13
JD.com
JD
$44.6B
$257M 1.43%
+3,225,000
New +$243M
WFC icon
14
PUT
Wells Fargo
WFC
$261B
$222M 1.24%
4,912,100
+3,016,200
+159% +$135M
C icon
15
PUT
Citigroup
C
$222B
$214M 1.19%
3,029,100
+1,601,900
+112% +$119M
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$204M 1.14%
7,589,600
+1,075,600
+17% +$28M
BHC icon
17
Bausch Health
BHC
$2.58B
$199M 1.11%
6,795,402
+524,749
+8% +$15.9M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$187M 1.04%
435,800
+430,200
+7,682% +$180M
XLE icon
19
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$175M 0.97%
6,509,600
+2,875,600
+79% +$74.8M
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$172M 0.95%
1,950,000
+492,700
+34% +$43M
ARKK icon
21
PUT
ARK Innovation ETF
ARKK
$5.64B
$171M 0.95%
+1,310,000
New +$153M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$163M 0.9%
5,611,512
+3,100,000
+123% +$96.3M
XBI icon
23
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$155M 0.86%
+1,142,500
New +$150M
FXI icon
24
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$153M 0.85%
+3,300,000
New +$152M
TSM icon
25
PUT
TSMC
TSM
$2.1T
$149M 0.83%
1,242,500
+353,400
+40% +$41.4M
1
2 3 4 5

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ST
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GCP
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LCM
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MAP
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MA
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LFM
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NSAM
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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.