Millennium Management’s Lumentum LITE Stock Holding History

Millennium Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Buy	17,400 +8,500	+96%	+$4.67M	0.01%	1978
2025 Q4	$3.28M	Sell	8,900 -12,000	-57%	-$3.08M	﹤0.01%	3460
2025 Q3	$3.4M	Sell	20,900 -2,800	-12%	-$349K	﹤0.01%	3530
2025 Q2	$2.25M	Buy	23,700 +4,500	+23%	+$319K	﹤0.01%	3778
2025 Q1	$1.2M	Buy	+19,200	New	+$1.48M	﹤0.01%	4219
2024 Q4	–	Sell	-7,900	Closed	-$501K	–	6230
2024 Q3	$501K	Buy	+7,900	New	+$428K	﹤0.01%	4832
2020 Q2	–	Sell	-32,200	Closed	-$2.37M	–	4410
2020 Q1	$2.37M	Buy	+32,200	New	+$2.53M	0.01%	1893

Other funds holding LITE

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management's LITE Position: Q1 2026 in Review

Millennium Management reduced its Lumentum (LITE) stake by 71% in Q1 2026, selling an estimated $161M and leaving 122,014 shares worth $85.7M. The position accounts for 0.04% of the portfolio, ranked #521.

Millennium Management first reported a position in LITE in Q3 2015 and has held it in 41 quarters since. The position peaked at $153M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Millennium Management held 122,014 shares of Lumentum worth $85.7M as of Q1 2026.
Millennium Management sold 293,143 Lumentum shares in Q1 2026, an estimated $161M.
Lumentum made up 0.04% of Millennium Management's portfolio in Q1 2026, its #521 holding.
Millennium Management first reported a position in Lumentum in Q3 2015 and has held it in 41 quarters since.
Millennium Management's Lumentum position peaked at $153M in Q4 2025.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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