Point72 Asset Management
LUMN icon

Point72 Asset Management’s Lumen LUMN Stock Holding History

Point72 Asset 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
2025
Q3 		– Sell
-3,309,257
Closed -$14.5M – 2526
2025
Q2 		$14.5M Buy
3,309,257
+3,059,257
+1,224% +$11.9M 0.03% 609
2025
Q1 		$980K Buy
+250,000
New +$1.25M ﹤0.01% 1455
2024
Q2 		– Sell
-217,200
Closed -$339K – 2194
2024
Q1 		$339K Buy
+217,200
New +$339K ﹤0.01% 1749
2020
Q2 		– Sell
-121,400
Closed -$1.15M – 923
2020
Q1 		$1.15M Buy
+121,400
New +$1.52M 0.01% 576
2019
Q2 		– Sell
-47,325
Closed -$567K – 1452
2019
Q1 		$567K Buy
+47,325
New +$658K ﹤0.01% 859
2018
Q1 		– Sell
-960,524
Closed -$16M – 1045
2017
Q4 		$16M Buy
960,524
+930,124
+3,060% +$15.8M 0.07% 348
2017
Q3 		$575K Sell
30,400
-260,489
-90% -$5.48M ﹤0.01% 789
2017
Q2 		$6.95M Buy
+290,889
New +$7.31M 0.04% 467
2017
Q1 		– Sell
-271,400
Closed -$6.45M – 898
2016
Q4 		$6.45M Buy
+271,400
New +$6.89M 0.05% 399
2016
Q2 		– Sell
-2,314,600
Closed -$74M – 811
2016
Q1 		$74M Buy
2,314,600
+1,821,100
+369% +$51.1M 0.57% 32
2015
Q4 		$12.4M Buy
+493,500
New +$13.2M 0.1% 233

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management's LUMN Position: Q3 2025 in Review

Point72 Asset Management sold out of Lumen (LUMN) in Q3 2025, closing a stake of 3,309,257 shares — an estimated $14.5M sold.

Point72 Asset Management first reported a position in LUMN in Q4 2015 and held it in 11 quarters. The position peaked at $74M in Q1 2016. 543 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

  • Point72 Asset Management reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
  • Point72 Asset Management sold 3,309,257 Lumen shares in Q3 2025, an estimated $14.5M.
  • Point72 Asset Management first reported a position in Lumen in Q4 2015 and held it in 11 quarters.
  • Point72 Asset Management's Lumen position peaked at $74M in Q1 2016.
  • 543 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.