Steven Cohen's LITE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 456,873 shares of Lumentum Holdings Inc. (LITE) worth $168.4 M, representing 0.19% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in LITE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 2.12 M shares. Largest reduction occurred in Q2 2025, reducing 3.04 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Lumentum Holdings (LITE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lumentum Holdings (LITE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +456,873 | New Buy | 456,873 | $368.59 |
| Q3 2025 | -791,708 | Sold Out | 0 | $0.00 |
| Q2 2025 | -3.04 M | Reduce 79.31% | 791,708 | $95.06 |
| Q1 2025 | +874,624 | Add 29.62% | 3.83 M | $62.34 |
| Q4 2024 | -1.04 M | Reduce 25.96% | 2.95 M | $83.95 |
| Q3 2024 | +760,193 | Add 23.55% | 3.99 M | $63.38 |
| Q2 2024 | +530,024 | Add 19.65% | 3.23 M | $50.92 |
| Q1 2024 | +2.12 M | Add 365.09% | 2.7 M | $47.35 |
| Q4 2023 | +453,356 | Add 357.75% | 580,080 | $52.42 |
| Q3 2023 | +126,724 | New Buy | 126,724 | $45.18 |
| Q2 2023 | -1 | Sold Out | 0 | $0.00 |
| Q1 2023 | +1 | New Buy | 1 | $54.00 |
| Q2 2022 | -25,200 | Sold Out | 0 | $0.00 |
| Q1 2022 | -791,400 | Reduce 96.91% | 25,200 | $97.62 |
| Q4 2021 | +170,200 | Add 26.33% | 816,600 | $105.77 |
| Q3 2021 | +646,400 | New Buy | 646,400 | $83.54 |
| Q1 2021 | -315,000 | Sold Out | 0 | $0.00 |
| Q4 2020 | +110,206 | Add 53.81% | 315,000 | $94.80 |
| Q3 2020 | +204,794 | New Buy | 204,794 | $75.13 |
| Q2 2020 | -38,841 | Sold Out | 0 | $0.00 |
| Q1 2020 | -481,110 | Reduce 92.53% | 38,841 | $73.71 |
| Q4 2019 | -390,223 | Reduce 42.87% | 519,951 | $79.30 |
| Q3 2019 | -15,226 | Reduce 1.65% | 910,174 | $53.56 |
| Q2 2019 | -1.05 M | Reduce 53.23% | 925,400 | $53.41 |
| Q1 2019 | +1.98 M | New Buy | 1.98 M | $56.54 |
| Q4 2018 | -12,600 | Sold Out | 0 | $0.00 |
| Q3 2018 | +12,600 | New Buy | 12,600 | $59.92 |
| Q2 2016 | -145,500 | Sold Out | 0 | $0.00 |
| Q1 2016 | +128,300 | Add 745.93% | 145,500 | $26.97 |
| Q4 2015 | +17,200 | New Buy | 17,200 | $22.03 |
Steven Cohen's Lumentum Holdings Investment FAQs
Steven Cohen first purchased Lumentum Holdings Inc. (LITE) in Q4 2015, acquiring 17,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Lumentum Holdings Inc. (LITE) for 30 quarters since Q4 2015.
Steven Cohen's largest addition to Lumentum Holdings Inc. (LITE) was in Q1 2024, adding 2,697,904 shares worth $127.75 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 456,873 shares of Lumentum Holdings Inc. (LITE), valued at approximately $168.4 M.
As of the Q4 2025 filing, Lumentum Holdings Inc. (LITE) represents approximately 0.19% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Lumentum Holdings Inc. (LITE) was 3,988,121 shares, as reported at the end of Q3 2024.