Millennium Management’s Lazard LAZ Stock Holding History

Millennium Management’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
2026 Q1	$5.88M	Buy	138,381 +59,739	+76%	+$2.92M	﹤0.01%	2764
2025 Q4	$3.82M	Sell	78,642 -44,566	-36%	-$2.22M	﹤0.01%	3302
2025 Q3	$6.5M	Buy	123,208 +57,832	+88%	+$3.12M	﹤0.01%	2854
2025 Q2	$3.14M	Buy	+65,376	New	+$2.73M	﹤0.01%	3457
2024 Q4	–	Sell	-101,376	Closed	-$5.11M	–	6225
2024 Q3	$5.11M	Buy	101,376 +45,405	+81%	+$2.1M	﹤0.01%	2820
2024 Q2	$2.14M	Sell	55,971 -206,948	-79%	-$8.08M	﹤0.01%	3487
2024 Q1	$11M	Buy	+262,919	New	+$10.2M	﹤0.01%	2094
2018 Q2	–	Sell	-31,576	Closed	-$1.66M	–	3993
2018 Q1	$1.66M	Buy	+31,576	New	+$1.75M	﹤0.01%	2425
2017 Q1	–	Sell	-260,848	Closed	-$10.7M	–	3677
2016 Q4	$10.7M	Sell	260,848 -45,169	-15%	-$1.75M	0.02%	886
2016 Q3	$11.1M	Buy	306,017 +198,713	+185%	+$6.95M	0.02%	883
2016 Q2	$3.2M	Sell	107,304 -501,107	-82%	-$17.4M	0.01%	1527
2016 Q1	$23.6M	Buy	608,411 +437,511	+256%	+$15.7M	0.06%	416
2015 Q4	$7.69M	Buy	170,900 +82,472	+93%	+$3.78M	0.02%	1077
2015 Q3	$3.83M	Buy	+88,428	New	+$4.56M	0.01%	1490

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's LAZ Position: Q1 2026 in Review

Millennium Management increased its Lazard (LAZ) stake by 76% in Q1 2026, buying an estimated $2.92M and bringing the position to 138,381 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Millennium Management first reported a position in LAZ in Q3 2015 and has held it in 14 quarters since. The position peaked at $23.6M in Q1 2016. 335 funds tracked by Wall St. Rank hold LAZ as of Q1 2026.

Millennium Management held 138,381 shares of Lazard worth $5.88M as of Q1 2026.
Millennium Management bought 59,739 Lazard shares in Q1 2026, an estimated $2.92M.
Lazard made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2764 holding.
Millennium Management first reported a position in Lazard in Q3 2015 and has held it in 14 quarters since.
Millennium Management's Lazard position peaked at $23.6M in Q1 2016.
335 funds tracked by Wall St. Rank held Lazard as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.