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MILLENNIUM MANAGEMENT LLC → LITE
MILLENNIUM MANAGEMENT LLC LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
19
Latest value
$72.4M
Q2 2026
Peak value
$841.9M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $23M |
| Q2 2023 | $4.7M |
| Q3 2023 | $5.5M |
| Q4 2023 | $4.7M |
| Q2 2024 | $40.9M |
| Q1 2025 | $14M |
| Q2 2025 | $18.3M |
| Q3 2025 | $47.1M |
| Q3 2025 | $34.9M |
| Q4 2025 | $296.1M |
| Q4 2025 | $212.1M |
| Q1 2026 | $85.7M |
| Q1 2026 | $12.2M |
| Q1 2026 | $58.6M |
| Q1 2026 | $173.3M |
| Q1 2026 | $841.9M |
| Q2 2026 | $38.8M |
| Q2 2026 | $55.1M |
| Q2 2026 | $72.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $72.4M | 84.4K | — | — |
| Q2 2026 | $55.1M | 64.2K | — | — |
| Q2 2026 | $38.8M | 45.2K | — | — |
| Q1 2026 | $841.9M | 157.27M | — | — |
| Q1 2026 | $173.3M | 24.51M | — | — |
| Q1 2026 | $58.6M | 83.4K | — | — |
| Q1 2026 | $12.2M | 17.4K | — | — |
| Q1 2026 | $85.7M | 122.0K | — | — |
| Q4 2025 | $212.1M | 74.72M | — | — |
| Q4 2025 | $296.1M | 55.65M | — | — |
| Q3 2025 | $34.9M | 25.00M | — | — |
| Q3 2025 | $47.1M | 19.50M | — | — |
| Q2 2025 | $18.3M | 11.90M | — | — |
| Q1 2025 | $14M | 11.90M | — | — |
| Q2 2024 | $40.9M | 42.00M | — | — |
| Q4 2023 | $4.7M | 6.00M | — | — |
| Q3 2023 | $5.5M | 7.50M | — | — |
| Q2 2023 | $4.7M | 6.00M | — | — |
| Q1 2023 | $23M | 30.0K | — | — |
Other funds holding LITE
$2.2B
$2.1B
$805.4M
$716.1M
$637.9M