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
2021
Q2 		– Sell
-2,213
Closed -$807K – 6825
2021
Q1 		$807K Buy
+2,213
New +$1M ﹤0.01% 4413

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.