Millennium Management
LAZR

Millennium Management’s Luminar Technologies LAZR Stock Holding History

Millennium Management’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
-10,328
Closed -$19.7K – 6266
2025
Q3 		$19.7K Sell
10,328
-30,575
-75% -$75K ﹤0.01% 5864
2025
Q2 		$117K Sell
40,903
-3,596
-8% -$13.7K ﹤0.01% 5495
2025
Q1 		$240K Sell
44,499
-68,471
-61% -$414K ﹤0.01% 5204
2024
Q4 		$608K Buy
+112,970
New +$1.19M ﹤0.01% 4588
2024
Q3 		– Sell
-2,886
Closed -$64.5K – 6305
2024
Q2 		$64.5K Sell
2,886
-3,694
-56% -$87.5K ﹤0.01% 5385
2024
Q1 		$194K Buy
6,580
+2,800
+74% +$102K ﹤0.01% 5388
2023
Q4 		$191K Buy
+3,780
New +$188K ﹤0.01% 5189
2023
Q2 		– Sell
-41,588
Closed -$4.05M – 6432
2023
Q1 		$4.05M Buy
41,588
+1,515
+4% +$159K ﹤0.01% 2792
2022
Q4 		$2.98M Buy
+40,073
New +$4.36M ﹤0.01% 3220
2022
Q3 		– Sell
-35,879
Closed -$4.28M – 7305
2022
Q2 		$3.19M Sell
35,879
-52,494
-59% -$8.39M ﹤0.01% 3235
2022
Q1 		$20.7M Buy
88,373
+38,514
+77% +$8.45M 0.01% 1355
2021
Q4 		$12.6M Buy
49,859
+23,941
+92% +$5.99M 0.01% 1888
2021
Q3 		$6.07M Buy
25,918
+7,226
+39% +$1.91M ﹤0.01% 2637
2021
Q2 		$6.15M Buy
18,692
+12,485
+201% +$4.12M ﹤0.01% 2480
2021
Q1 		$2.26M Sell
6,207
-3,396
-35% -$1.54M ﹤0.01% 3424
2020
Q4 		$4.9M Sell
9,603
-27,890
-74% -$7.41M ﹤0.01% 2463
2020
Q3 		$6.42K Sell
37,493
-62,507
-63% -$10.5M 0.01% 1617
2020
Q2 		$16M Sell
100,000
-12,332
-11% -$1.91M 0.02% 887
2020
Q1 		$17.1M Buy
+112,332
New +$17.5M 0.04% 522

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

Millennium Management's LAZR Position: Q4 2025 in Review

Millennium Management sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 10,328 shares — an estimated $19.7K sold.

Millennium Management first reported a position in LAZR in Q1 2020 and held it in 19 quarters. The position peaked at $20.7M in Q1 2022. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Millennium Management reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 10,328 Luminar Technologies shares in Q4 2025, an estimated $19.7K.
  • Millennium Management first reported a position in Luminar Technologies in Q1 2020 and held it in 19 quarters.
  • Millennium Management's Luminar Technologies position peaked at $20.7M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.