Point72 (DIFC)’s Lumentum LITE Stock Holding History

Point72 (DIFC)’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
2025 Q1	–	Sell	-27,371	Closed	-$2.3M	–	1894
2024 Q4	$2.3M	Buy	+27,371	New	+$2.13M	0.08%	310
2024 Q3	–	Sell	-698	Closed	-$35.5K	–	1658
2024 Q2	$35.5K	Buy	+698	New	+$31.6K	﹤0.01%	1145

Other funds holding LITE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 (DIFC)'s LITE Position: Q1 2025 in Review

Point72 (DIFC) sold out of Lumentum (LITE) in Q1 2025, closing a stake of 27,371 shares — an estimated $2.3M sold.

Point72 (DIFC) first reported a position in LITE in Q2 2024 and held it in 2 quarters. The position peaked at $2.3M in Q4 2024. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

Point72 (DIFC) reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
Point72 (DIFC) sold 27,371 Lumentum shares in Q1 2025, an estimated $2.3M.
Point72 (DIFC) first reported a position in Lumentum in Q2 2024 and held it in 2 quarters.
Point72 (DIFC)'s Lumentum position peaked at $2.3M in Q4 2024.
420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.