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Lumentum Hldgs shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Lumentum Hldgs

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All positions including Lumentum Hldgs held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $315M 45M 7.07
2025-12-31 $177M 48M 3.71
2025-09-30 $76M 45M 1.69
2025-06-30 $81M 69M 1.18
2025-03-31 $26M 25M 1.04

More positions owned by Balyasny Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Apple Call Option (AAPL)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Warner Bros Discovery Com Ser A Put Option (WBD)
Raytheon Technologies Corp Call Option (RTX)
Select Sector Spdr Tr State Street Fin Call Option (XLFI)
Select Sector Spdr Tr State Street Ene Call Option (XLE)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Microsoft Corporation Call Option (MSFT)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)

View all positions for Balyasny Asset Management

Top funds holding Lumentum Hldgs

Linden Advisors
OZ Management
Tenor Capital Management
Balyasny Asset Management
Whitebox Advisors
Millennium Management
Point72 Asset Management
Lazard Asset Management
Bnp Paribas Arbitrage, Snc
Calamos Advisors
Bank Of Montreal
Soros Fund Management
Mint Tower Capital Management B.V.
State Street Corporation
Warberg Asset Management

View all funds holding Lumentum Hldgs