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
Q4 		– Sell
-918,800
Closed -$1.75M – 4823
2025
Q3 		$1.75M Buy
918,800
+695,000
+311% +$1.7M ﹤0.01% 3069
2025
Q2 		$642K Buy
223,800
+28,800
+15% +$109K ﹤0.01% 3519
2025
Q1 		$1.05M Buy
+195,000
New +$1.18M ﹤0.01% 3057
2023
Q3 		– Sell
-6,667
Closed -$688K – 4377
2023
Q2 		$688K Sell
6,667
-13,353
-67% -$1.26M ﹤0.01% 3274
2023
Q1 		$1.95M Buy
20,020
+11,293
+129% +$1.19M ﹤0.01% 2718
2022
Q4 		$648K Hold
8,727
– – ﹤0.01% 3713
2022
Q3 		$954K Buy
+8,727
New +$1.04M ﹤0.01% 3629
2021
Q4 		– Sell
-11,467
Closed -$2.68M – 5558
2021
Q3 		$2.68M Buy
+11,467
New +$3.03M ﹤0.01% 2734

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 $33.7B AUM 35.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return