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
2026
Q1 		$2.4M Sell
345,700
-310,600
-47% -$2.35M ﹤0.01% 2186
2025
Q4 		$5.1M Buy
+656,300
New +$5.4M 0.01% 1832
2017
Q4 		– Sell
-257,500
Closed -$4.87M – 1006
2017
Q3 		$4.87M Buy
+257,500
New +$5.42M 0.02% 539

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.