Millennium Management’s Lumen LUMN Stock Holding History

Millennium Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,300	Closed	-$181K	–	6085
2025 Q4	$181K	Hold	23,300	–	–	﹤0.01%	5495
2025 Q3	$143K	Hold	23,300	–	–	﹤0.01%	5632
2025 Q2	$102K	Sell	23,300 -700	-3%	-$2.71K	﹤0.01%	5507
2025 Q1	$94.1K	Buy	+24,000	New	+$120K	﹤0.01%	5448
2023 Q2	–	Sell	-923,700	Closed	-$2.45M	–	6455
2023 Q1	$2.45M	Buy	923,700 +840,600	+1,012%	+$3.39M	﹤0.01%	3239
2022 Q4	$434K	Buy	+83,100	New	+$511K	﹤0.01%	4844
2020 Q2	–	Sell	-10,400	Closed	-$98K	–	4418
2020 Q1	$98K	Buy	+10,400	New	+$130K	﹤0.01%	3554
2015 Q4	–	Sell	-50,000	Closed	-$1.26M	–	3626
2015 Q3	$1.26M	Hold	50,000	–	–	﹤0.01%	2166
2015 Q2	$1.47M	Buy	+50,000	New	+$1.7M	﹤0.01%	2078
2013 Q3	–	Sell	-250,000	Closed	-$8.84M	–	3465
2013 Q2	$8.84M	Buy	+250,000	New	+$9.09M	0.03%	683

Other funds holding LUMN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management's LUMN Position: Q1 2026 in Review

Millennium Management reduced its Lumen (LUMN) stake by 37% in Q1 2026, selling an estimated $20.7M and leaving 4,571,215 shares worth $31.8M. The position accounts for 0.01% of the portfolio, ranked #1178.

Millennium Management first reported a position in LUMN in Q2 2013 and has held it in 48 quarters since. The position peaked at $94.1M in Q3 2018. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Millennium Management held 4,571,215 shares of Lumen worth $31.8M as of Q1 2026.
Millennium Management sold 2,740,207 Lumen shares in Q1 2026, an estimated $20.7M.
Lumen made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1178 holding.
Millennium Management first reported a position in Lumen in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Lumen position peaked at $94.1M in Q3 2018.
592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

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