Dmitry Balyasny’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $132M | Buy |
154,180
+59,625
| +63% | +$53.2M | 0.16% | 137 |
|
|
2026
Q1 | $66.4M | Sell |
94,555
-95,139
| -50% | -$52.3M | 0.09% | 262 |
|
|
2025
Q4 | $69.9M | Sell |
189,694
-18,667
| -9% | -$4.79M | 0.09% | 252 |
|
|
2025
Q3 | $33.9M | Buy |
208,361
+146,189
| +235% | +$18.2M | 0.04% | 503 |
|
|
2025
Q2 | $5.91M | Sell |
62,172
-442,410
| -88% | -$31.4M | 0.01% | 1208 |
|
|
2025
Q1 | $31.5M | Buy |
504,582
+60,435
| +14% | +$4.65M | 0.05% | 435 |
|
|
2024
Q4 | $37.3M | Buy |
444,147
+390,830
| +733% | +$30.5M | 0.06% | 420 |
|
|
2024
Q3 | $3.38M | Sell |
53,317
-73,428
| -58% | -$3.97M | 0.01% | 1439 |
|
|
2024
Q2 | $6.45M | Buy |
126,745
+86,719
| +217% | +$3.93M | 0.01% | 1058 |
|
|
2024
Q1 | $1.9M | Buy |
40,026
+26,526
| +196% | +$1.35M | ﹤0.01% | 1553 |
|
|
2023
Q4 | $708K | Sell |
13,500
-268,118
| -95% | -$11.7M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $12.7M | Sell |
281,618
-151,139
| -35% | -$7.68M | 0.03% | 754 |
|
|
2023
Q2 | $24.6M | Buy |
432,757
+272,993
| +171% | +$13.6M | 0.05% | 463 |
|
|
2023
Q1 | $8.63M | Buy |
+159,764
| New | +$8.91M | 0.02% | 834 |
|
|
2022
Q3 | – | Sell |
-59,552
| Closed | -$4.73M | – | 3078 |
|
|
2022
Q2 | $4.73M | Buy |
59,552
+17,616
| +42% | +$1.5M | 0.02% | 966 |
|
|
2022
Q1 | $4.09M | Buy |
+41,936
| New | +$4.1M | 0.01% | 1029 |
|
|
2021
Q4 | – | Sell |
-118,110
| Closed | -$9.87M | – | 2451 |
|
|
2021
Q3 | $9.87M | Buy |
+118,110
| New | +$9.9M | 0.04% | 580 |
|
|
2021
Q2 | – | Sell |
-75,295
| Closed | -$6.88M | – | 2172 |
|
|
2021
Q1 | $6.88M | Buy |
+75,295
| New | +$6.97M | 0.03% | 585 |
|
|
2020
Q4 | – | Sell |
-63,592
| Closed | -$5.48M | – | 1538 |
|
|
2020
Q3 | $4.78M | Sell |
63,592
-629,990
| -91% | -$52.2M | 0.04% | 625 |
|
|
2020
Q2 | $56.5M | Buy |
693,582
+629,352
| +980% | +$47.9M | 0.49% | 30 |
|
|
2020
Q1 | $4.73M | Buy |
+64,230
| New | +$5.06M | 0.06% | 425 |
|
|
2019
Q4 | – | Sell |
-9,338
| Closed | -$500K | – | 1343 |
|
|
2019
Q3 | $500K | Sell |
9,338
-450,663
| -98% | -$25.4M | ﹤0.01% | 938 |
|
|
2019
Q2 | $24.6M | Buy |
460,001
+5,239
| +1% | +$279K | 0.16% | 187 |
|
|
2019
Q1 | $25.7M | Buy |
454,762
+436,726
| +2,421% | +$20.9M | 0.17% | 175 |
|
|
2018
Q4 | $758K | Sell |
18,036
-14,333
| -44% | -$706K | 0.01% | 980 |
|
|
2018
Q3 | $1.94M | Sell |
32,369
-30,715
| -49% | -$1.84M | 0.01% | 987 |
|
|
2018
Q2 | $3.65M | Buy |
63,084
+45,179
| +252% | +$2.69M | 0.02% | 750 |
|
|
2018
Q1 | $1.14M | Buy |
+17,905
| New | +$1.03M | ﹤0.01% | 1164 |
|
|
2017
Q2 | – | Sell |
-67,146
| Closed | -$3.6M | – | 1618 |
|
|
2017
Q1 | $3.58M | Buy |
+67,146
| New | +$2.96M | 0.02% | 775 |
|
Other funds holding LITE
JT
Dmitry Balyasny's LITE Position: Q2 2026 in Review
Dmitry Balyasny increased its Lumentum (LITE) stake by 63% in Q2 2026, buying an estimated $53.2M and bringing the position to 154,180 shares worth $132M. The position accounts for 0.16% of the portfolio, ranked #137.
Dmitry Balyasny first reported a position in LITE in Q1 2017 and has held it in 29 quarters since. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Dmitry Balyasny held 154,180 shares of Lumentum worth $132M as of Q2 2026.
- Dmitry Balyasny bought 59,625 Lumentum shares in Q2 2026, an estimated $53.2M.
- Lumentum made up 0.16% of Dmitry Balyasny's portfolio in Q2 2026, its #137 holding.
- Dmitry Balyasny first reported a position in Lumentum in Q1 2017 and has held it in 29 quarters since.
- 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.