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	$58.6M	Buy	83,400 +56,500	+210%	+$31M	0.02%	730
2025 Q4	$9.92M	Sell	26,900 -21,700	-45%	-$5.57M	﹤0.01%	2277
2025 Q3	$7.91M	Buy	48,600 +9,000	+23%	+$1.12M	﹤0.01%	2630
2025 Q2	$3.76M	Buy	39,600 +18,200	+85%	+$1.29M	﹤0.01%	3273
2025 Q1	$1.33M	Buy	21,400 +8,400	+65%	+$646K	﹤0.01%	4137
2024 Q4	$1.09M	Buy	13,000 +4,000	+44%	+$312K	﹤0.01%	4130
2024 Q3	$570K	Buy	+9,000	New	+$487K	﹤0.01%	4718
2024 Q1	–	Sell	-5,300	Closed	-$278K	–	6445
2023 Q4	$278K	Buy	+5,300	New	+$231K	﹤0.01%	5002
2020 Q2	–	Sell	-7,400	Closed	-$545K	–	4411
2020 Q1	$545K	Buy	+7,400	New	+$582K	﹤0.01%	2825

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.