Renaissance Technologies (RenTech)'s LITE Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 202,838 shares of Lumentum Holdings Inc. (LITE) worth $142.55 M, representing 0.22% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in LITE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 1.71 M shares. Largest reduction occurred in Q1 2019, reducing 809,703 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Lumentum Holdings (LITE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lumentum Holdings (LITE) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +202,838 | New Buy | 202,838 | $702.76 |
| Q3 2025 | -8,500 | Sold Out | 0 | $0.00 |
| Q2 2025 | -30,800 | Reduce 78.37% | 8,500 | $95.06 |
| Q1 2025 | -374,538 | Reduce 90.50% | 39,300 | $62.34 |
| Q4 2024 | +347,600 | Add 524.77% | 413,838 | $83.95 |
| Q3 2024 | +66,238 | New Buy | 66,238 | $63.38 |
| Q2 2024 | -125,560 | Sold Out | 0 | $0.00 |
| Q1 2024 | -243,900 | Reduce 66.02% | 125,560 | $47.35 |
| Q4 2023 | -183,740 | Reduce 33.21% | 369,460 | $52.42 |
| Q3 2023 | -48,200 | Reduce 8.01% | 553,200 | $45.18 |
| Q2 2023 | +271,600 | Add 82.35% | 601,400 | $0.06 |
| Q1 2023 | -87,238 | Reduce 20.92% | 329,800 | $0.05 |
| Q4 2022 | +262,038 | Add 169.06% | 417,038 | $0.05 |
| Q3 2022 | -15,000 | Reduce 8.82% | 155,000 | $68.57 |
| Q2 2022 | +77,600 | Add 83.98% | 170,000 | $79.42 |
| Q1 2022 | -189,638 | Reduce 67.24% | 92,400 | $97.60 |
| Q4 2021 | +246,432 | Add 692.11% | 282,038 | $105.77 |
| Q3 2021 | +35,606 | New Buy | 35,606 | $83.55 |
| Q1 2021 | -453,893 | Sold Out | 0 | $0.00 |
| Q4 2020 | -359,711 | Reduce 44.21% | 453,893 | $94.80 |
| Q3 2020 | -752,638 | Reduce 48.05% | 813,604 | $75.13 |
| Q2 2020 | -650,900 | Reduce 29.36% | 1.57 M | $81.43 |
| Q1 2020 | +504,703 | Add 29.47% | 2.22 M | $73.70 |
| Q4 2019 | +1.71 M | New Buy | 1.71 M | $79.30 |
| Q2 2019 | -35,852 | Sold Out | 0 | $0.00 |
| Q1 2019 | -809,703 | Reduce 95.76% | 35,852 | $56.54 |
| Q4 2018 | +638,836 | Add 309.04% | 845,555 | $42.01 |
| Q3 2018 | +201,219 | Add 3658.53% | 206,719 | $59.95 |
| Q2 2018 | +5,500 | New Buy | 5,500 | $57.82 |
| Q2 2017 | -147,100 | Sold Out | 0 | $0.00 |
| Q1 2017 | +147,100 | New Buy | 147,100 | $53.35 |
| Q4 2016 | -191,700 | Sold Out | 0 | $0.00 |
| Q3 2016 | +101,300 | Add 112.06% | 191,700 | $41.77 |
| Q2 2016 | +90,400 | New Buy | 90,400 | $24.20 |
Renaissance Technologies (RenTech)'s Lumentum Holdings Investment FAQs
Renaissance Technologies (RenTech) first purchased Lumentum Holdings Inc. (LITE) in Q2 2016, acquiring 90,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Lumentum Holdings Inc. (LITE) for 34 quarters since Q2 2016.
Renaissance Technologies (RenTech)'s largest addition to Lumentum Holdings Inc. (LITE) was in Q4 2019, adding 1,712,439 shares worth $135.8 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 202,838 shares of Lumentum Holdings Inc. (LITE), valued at approximately $142.55 M.
As of the Q1 2026 filing, Lumentum Holdings Inc. (LITE) represents approximately 0.22% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Lumentum Holdings Inc. (LITE) was 2,217,142 shares, as reported at the end of Q1 2020.