Millennium Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.6M | Sell |
109,184
-50,557
| -32% | -$14M | 0.01% | 1187 |
|
|
2025
Q4 | $40.8M | Buy |
159,741
+35,132
| +28% | +$9.45M | 0.02% | 951 |
|
|
2025
Q3 | $40.3M | Sell |
124,609
-92,822
| -43% | -$29.1M | 0.02% | 1021 |
|
|
2025
Q2 | $64M | Buy |
217,431
+154,525
| +246% | +$42.7M | 0.03% | 664 |
|
|
2025
Q1 | $16.7M | Buy |
62,906
+27,405
| +77% | +$7.66M | 0.01% | 1700 |
|
|
2024
Q4 | $8.93M | Buy |
35,501
+5,306
| +18% | +$1.27M | ﹤0.01% | 2292 |
|
|
2024
Q3 | $6.65M | Sell |
30,195
-200,539
| -87% | -$38.9M | ﹤0.01% | 2581 |
|
|
2024
Q2 | $39.7M | Buy |
230,734
+224,637
| +3,684% | +$39.3M | 0.02% | 955 |
|
|
2024
Q1 | $1.16M | Sell |
6,097
-65,764
| -92% | -$12.1M | ﹤0.01% | 4174 |
|
|
2023
Q4 | $12.9M | Sell |
71,861
-159,159
| -69% | -$26M | 0.01% | 1949 |
|
|
2023
Q3 | $37.2M | Buy |
231,020
+190,194
| +466% | +$29.7M | 0.02% | 911 |
|
|
2023
Q2 | $5.97M | Sell |
40,826
-90,069
| -69% | -$12.8M | ﹤0.01% | 2503 |
|
|
2023
Q1 | $19.1M | Sell |
130,895
-512,554
| -80% | -$74M | 0.01% | 1363 |
|
|
2022
Q4 | $92.3M | Buy |
643,449
+549,127
| +582% | +$80.4M | 0.05% | 415 |
|
|
2022
Q3 | $13.7M | Buy |
+94,322
| New | +$14.9M | 0.01% | 1764 |
|
|
2022
Q2 | – | Sell |
-16,527
| Closed | -$3.45M | – | 7120 |
|
|
2022
Q1 | $3.45M | Sell |
16,527
-90,323
| -85% | -$19M | ﹤0.01% | 3349 |
|
|
2021
Q4 | $26.1M | Sell |
106,850
-1,058
| -1% | -$235K | 0.01% | 1209 |
|
|
2021
Q3 | $21.4M | Sell |
107,908
-150,186
| -58% | -$30M | 0.01% | 1262 |
|
|
2021
Q2 | $48.2M | Buy |
258,094
+255,016
| +8,285% | +$49M | 0.03% | 626 |
|
|
2021
Q1 | $642K | Sell |
3,078
-9,701
| -76% | -$1.91M | ﹤0.01% | 4615 |
|
|
2020
Q4 | $2.25M | Buy |
12,779
+5,277
| +70% | +$801K | ﹤0.01% | 3148 |
|
|
2020
Q3 | $921 | Sell |
7,502
-40,692
| -84% | -$5.47M | ﹤0.01% | 3201 |
|
|
2020
Q2 | $6.72M | Sell |
48,194
-62,070
| -56% | -$8.36M | 0.01% | 1517 |
|
|
2020
Q1 | $11.8M | Buy |
110,264
+88,181
| +399% | +$10.8M | 0.03% | 747 |
|
|
2019
Q4 | $3.08M | Sell |
22,083
-243,202
| -92% | -$34.3M | ﹤0.01% | 2312 |
|
|
2019
Q3 | $37.3M | Buy |
265,285
+197,499
| +291% | +$27.3M | 0.06% | 428 |
|
|
2019
Q2 | $9.87M | Buy |
67,786
+55,523
| +453% | +$8.31M | 0.01% | 1265 |
|
|
2019
Q1 | $1.92M | Buy |
12,263
+8,888
| +263% | +$1.43M | ﹤0.01% | 2436 |
|
|
2018
Q4 | $547K | Buy |
+3,375
| New | +$579K | ﹤0.01% | 2910 |
|
|
2018
Q3 | – | Sell |
-53,720
| Closed | -$9.26M | – | 4017 |
|
|
2018
Q2 | $9.26M | Sell |
53,720
-207,895
| -79% | -$34.7M | 0.01% | 1370 |
|
|
2018
Q1 | $37.8M | Sell |
261,615
-103,598
| -28% | -$14.9M | 0.05% | 545 |
|
|
2017
Q4 | $47.9M | Sell |
365,213
-81,100
| -18% | -$10.1M | 0.07% | 434 |
|
|
2017
Q3 | $53.8M | Sell |
446,313
-203,768
| -31% | -$24.6M | 0.08% | 318 |
|
|
2017
Q2 | $82.6M | Buy |
650,081
+260,264
| +67% | +$34.1M | 0.15% | 153 |
|
|
2017
Q1 | $55.6M | Buy |
389,817
+46,097
| +13% | +$6.58M | 0.1% | 281 |
|
|
2016
Q4 | $49.7M | Buy |
343,720
+65,293
| +23% | +$8.85M | 0.1% | 266 |
|
|
2016
Q3 | $34.7M | Buy |
278,427
+240,829
| +641% | +$29.2M | 0.06% | 359 |
|
|
2016
Q2 | $4.28M | Buy |
37,598
+28,895
| +332% | +$3.11M | 0.01% | 1348 |
|
|
2016
Q1 | $921K | Sell |
8,703
-323,325
| -97% | -$31M | ﹤0.01% | 2226 |
|
|
2015
Q4 | $32.2M | Buy |
332,028
+139,949
| +73% | +$15.1M | 0.07% | 396 |
|
|
2015
Q3 | $22.2M | Sell |
192,079
-171,340
| -47% | -$21M | 0.04% | 517 |
|
|
2015
Q2 | $43.7M | Sell |
363,419
-47,368
| -12% | -$5.82M | 0.08% | 301 |
|
|
2015
Q1 | $47.2M | Buy |
410,787
+18,732
| +5% | +$2.2M | 0.09% | 291 |
|
|
2014
Q4 | $51.1M | Buy |
392,055
+218,625
| +126% | +$27.3M | 0.11% | 226 |
|
|
2014
Q3 | $20.6M | Sell |
173,430
-275,217
| -61% | -$32.3M | 0.05% | 488 |
|
|
2014
Q2 | $50M | Sell |
448,647
-51,277
| -10% | -$5.52M | 0.14% | 143 |
|
|
2014
Q1 | $53.3M | Buy |
499,924
+103,011
| +26% | +$10.9M | 0.15% | 130 |
|
|
2013
Q4 | $36.1M | Buy |
+396,913
| New | +$33.8M | 0.11% | 166 |
|
|
2013
Q3 | – | Sell |
-281,432
| Closed | -$23.9M | – | 3385 |
|
|
2013
Q2 | $19.4M | Buy |
+281,432
| New | +$21.7M | 0.06% | 328 |
|
Other funds holding FFIV
VCM
VPM
JCAM
Millennium Management's FFIV Position: Q1 2026 in Review
Millennium Management reduced its F5 (FFIV) stake by 32% in Q1 2026, selling an estimated $14M and leaving 109,184 shares worth $31.6M. The position accounts for 0.01% of the portfolio, ranked #1187.
Millennium Management first reported a position in FFIV in Q2 2013 and has held it in 49 quarters since. The position peaked at $92.3M in Q4 2022. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.
- Millennium Management held 109,184 shares of F5 worth $31.6M as of Q1 2026.
- Millennium Management sold 50,557 F5 shares in Q1 2026, an estimated $14M.
- F5 made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1187 holding.
- Millennium Management first reported a position in F5 in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's F5 position peaked at $92.3M in Q4 2022.
- 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.