D.E. Shaw & Co
LAZR

D.E. Shaw & Co’s Luminar Technologies LAZR Stock Holding History

D.E. Shaw & Co’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,399
Closed -$94.2K – 4765
2025
Q2 		$110K Sell
38,399
-481,841
-93% -$1.83M ﹤0.01% 4120
2025
Q1 		$2.8M Buy
520,240
+339,765
+188% +$2.05M ﹤0.01% 2355
2024
Q4 		$971K Buy
180,475
+60,780
+51% +$642K ﹤0.01% 3220
2024
Q3 		$1.62M Buy
119,695
+68,864
+135% +$1.25M ﹤0.01% 2883
2024
Q2 		$1.14M Buy
50,831
+38,093
+299% +$902K ﹤0.01% 3101
2024
Q1 		$376K Buy
12,738
+2
+0% +$73 ﹤0.01% 3622
2023
Q4 		$644K Buy
12,736
+7,802
+158% +$388K ﹤0.01% 3394
2023
Q3 		$337K Sell
4,934
-10,511
-68% -$964K ﹤0.01% 3575
2023
Q2 		$1.59M Sell
15,445
-140,804
-90% -$13.3M ﹤0.01% 2783
2023
Q1 		$15.2M Buy
156,249
+155,254
+15,603% +$16.3M 0.02% 1068
2022
Q4 		$73.9K Buy
+995
New +$108K ﹤0.01% 4405
2022
Q2 		– Sell
-1,784
Closed -$418K – 5561
2022
Q1 		$418K Buy
1,784
+234
+15% +$51.3K ﹤0.01% 4473
2021
Q4 		$393K Buy
+1,550
New +$388K ﹤0.01% 4535
2020
Q4 		– Sell
-7,459
Closed -$1.28M – 4037
2020
Q3 		$1.28M Buy
+7,459
New +$1.26M ﹤0.01% 2698

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

D.E. Shaw & Co's LAZR Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Luminar Technologies (LAZR) in Q3 2025, closing a stake of 38,399 shares — an estimated $94.2K sold.

D.E. Shaw & Co first reported a position in LAZR in Q3 2020 and held it in 14 quarters. The position peaked at $15.2M in Q1 2023. 133 funds tracked by Wall St. Rank hold LAZR as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Luminar Technologies position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 38,399 Luminar Technologies shares in Q3 2025, an estimated $94.2K.
  • D.E. Shaw & Co first reported a position in Luminar Technologies in Q3 2020 and held it in 14 quarters.
  • D.E. Shaw & Co's Luminar Technologies position peaked at $15.2M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.