Point72 Asset Management
LITE icon

Point72 Asset Management’s Lumentum LITE Stock Holding History

Point72 Asset 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 		$31M Buy
44,100
+19,100
+76% +$10.5M 0.04% 588
2025
Q4 		$9.21M Sell
25,000
-12,500
-33% -$3.21M 0.01% 1409
2025
Q3 		$6.1M Buy
+37,500
New +$4.68M 0.01% 987
2025
Q2 		– Sell
-10,000
Closed -$623K – 2427
2025
Q1 		$623K Buy
+10,000
New +$769K ﹤0.01% 1565

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Asset Management's LITE Position: Q1 2026 in Review

Point72 Asset Management reduced its Lumentum (LITE) stake by 80% in Q1 2026, selling an estimated $200M and leaving 92,118 shares worth $64.7M. The position accounts for 0.08% of the portfolio, ranked #281.

Point72 Asset Management first reported a position in LITE in Q4 2015 and has held it in 24 quarters since. The position peaked at $253M in Q3 2024. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Point72 Asset Management held 92,118 shares of Lumentum worth $64.7M as of Q1 2026.
  • Point72 Asset Management sold 364,755 Lumentum shares in Q1 2026, an estimated $200M.
  • Lumentum made up 0.08% of Point72 Asset Management's portfolio in Q1 2026, its #281 holding.
  • Point72 Asset Management first reported a position in Lumentum in Q4 2015 and has held it in 24 quarters since.
  • Point72 Asset Management's Lumentum position peaked at $253M in Q3 2024.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.