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
2022 Q2	–	Sell	-90,000	Closed	-$3.1M	–	7248
2022 Q1	$3.1M	Buy	+90,000	New	+$3.48M	﹤0.01%	3462
2015 Q4	–	Sell	-170,000	Closed	-$7.36M	–	3608
2015 Q3	$7.36M	Buy	+170,000	New	+$8.76M	0.01%	1111
2015 Q2	–	Sell	-58,700	Closed	-$3.09M	–	3599
2015 Q1	$3.09M	Buy	58,700 +6,600	+13%	+$325K	0.01%	1683
2014 Q4	$2.61M	Buy	52,100 +2,100	+4%	+$104K	0.01%	1802
2014 Q3	$2.54M	Buy	+50,000	New	+$2.62M	0.01%	1712

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. 334 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.
334 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.