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	$765K	Sell	110,000 -1,800	-2%	-$13.6K	﹤0.01%	4562
2025 Q4	$869K	Buy	+111,800	New	+$920K	﹤0.01%	4579
2025 Q3	–	Sell	-83,300	Closed	-$365K	–	6281
2025 Q2	$365K	Sell	83,300 -141,400	-63%	-$548K	﹤0.01%	5088
2025 Q1	$881K	Buy	+224,700	New	+$1.12M	﹤0.01%	4450
2024 Q4	–	Sell	-130,700	Closed	-$928K	–	6234
2024 Q3	$928K	Buy	+130,700	New	+$558K	﹤0.01%	4340
2023 Q2	–	Sell	-67,500	Closed	-$179K	–	6456
2023 Q1	$179K	Sell	67,500 -113,700	-63%	-$459K	﹤0.01%	5216
2022 Q4	$946K	Buy	181,200 +81,200	+81%	+$499K	﹤0.01%	4219
2022 Q3	$728K	Sell	100,000 -514,200	-84%	-$5.23M	﹤0.01%	4615
2022 Q2	$6.7M	Buy	614,200 +514,000	+513%	+$5.77M	﹤0.01%	2491
2022 Q1	$1.13M	Sell	100,200 -299,800	-75%	-$3.43M	﹤0.01%	4415
2021 Q4	$5.02M	Sell	400,000 -28,700	-7%	-$365K	﹤0.01%	2902
2021 Q3	$5.31M	Sell	428,700 -958,700	-69%	-$12M	﹤0.01%	2792
2021 Q2	$18.9M	Buy	+1,387,400	New	+$19.1M	0.01%	1250
2021 Q1	–	Sell	-429,500	Closed	-$4.19M	–	6271
2020 Q4	$4.19M	Buy	429,500 +1,900	+0.4%	+$18.8K	﹤0.01%	2615
2020 Q3	$4.31K	Buy	+427,600	New	+$4.44M	0.01%	1974
2020 Q1	–	Sell	-75,500	Closed	-$997K	–	4219
2019 Q4	$997K	Buy	75,500 +37,000	+96%	+$496K	﹤0.01%	3004
2019 Q3	$480K	Buy	+38,500	New	+$457K	﹤0.01%	3292
2014 Q3	–	Sell	-108,100	Closed	-$3.91M	–	3869
2014 Q2	$3.91M	Buy	+108,100	New	+$3.88M	0.01%	1366
2013 Q3	–	Sell	-259,500	Closed	-$9.17M	–	3466
2013 Q2	$9.17M	Buy	+259,500	New	+$9.43M	0.03%	660

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.