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Dmitry Balyasny’s Lazard LAZ Stock Holding History

Dmitry Balyasny’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-714,977
Closed -$34.3M – 3213
2025
Q2 		$34.3M Buy
+714,977
New +$29.9M 0.05% 449
2024
Q4 		– Sell
-633,890
Closed -$31.9M – 3027
2024
Q3 		$31.9M Buy
+633,890
New +$29.4M 0.05% 465
2018
Q1 		– Sell
-438,269
Closed -$23M – 2150
2017
Q4 		$23M Buy
+438,269
New +$21M 0.07% 359
2017
Q2 		– Sell
-15,424
Closed -$709K – 1613
2017
Q1 		$709K Buy
+15,424
New +$665K ﹤0.01% 1218
2016
Q4 		– Sell
-9,654
Closed -$351K – 1426
2016
Q3 		$351K Buy
9,654
+970
+11% +$33.9K ﹤0.01% 790
2016
Q2 		$259K Sell
8,684
-3,960
-31% -$137K ﹤0.01% 957
2016
Q1 		$491K Buy
+12,644
New +$454K ﹤0.01% 894
2015
Q2 		– Sell
-61,103
Closed -$3.21M – 1242
2015
Q1 		$3.21M Sell
61,103
-90,004
-60% -$4.43M 0.03% 551
2014
Q4 		$7.56M Sell
151,107
-181,146
-55% -$8.98M 0.07% 354
2014
Q3 		$16.8M Sell
332,253
-31,600
-9% -$1.66M 0.13% 202
2014
Q2 		$18.8M Buy
363,853
+193,853
+114% +$9.55M 0.21% 112
2014
Q1 		$8.01M Buy
+170,000
New +$7.65M 0.09% 272

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dmitry Balyasny's LAZ Position: Q3 2025 in Review

Dmitry Balyasny sold out of Lazard (LAZ) in Q3 2025, closing a stake of 714,977 shares — an estimated $34.3M sold.

Dmitry Balyasny first reported a position in LAZ in Q1 2014 and held it in 12 quarters. The position peaked at $34.3M in Q2 2025. 341 funds tracked by Wall St. Rank hold LAZ as of Q3 2025.

  • Dmitry Balyasny reported no remaining Lazard position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 714,977 Lazard shares in Q3 2025, an estimated $34.3M.
  • Dmitry Balyasny first reported a position in Lazard in Q1 2014 and held it in 12 quarters.
  • Dmitry Balyasny's Lazard position peaked at $34.3M in Q2 2025.
  • 341 funds tracked by Wall St. Rank held Lazard as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.