Millennium Management
FFIV icon

Millennium Management’s F5 FFIV Stock Holding History

Millennium Management’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Buy
38,500
+8,700
+29% +$2.41M ﹤0.01% 2070
2025
Q4 		$7.61M Sell
29,800
-50,400
-63% -$13.6M ﹤0.01% 2558
2025
Q3 		$25.9M Buy
+80,200
New +$25.1M 0.01% 1381
2024
Q4 		– Sell
-5,200
Closed -$1.15M – 6100
2024
Q3 		$1.15M Hold
5,200
– – ﹤0.01% 4157
2024
Q2 		$896K Sell
5,200
-6,900
-57% -$1.21M ﹤0.01% 4174
2024
Q1 		$2.29M Buy
12,100
+2,200
+22% +$406K ﹤0.01% 3611
2023
Q4 		$1.77M Buy
9,900
+4,700
+90% +$767K ﹤0.01% 3711
2023
Q3 		$838K Buy
+5,200
New +$813K ﹤0.01% 4305
2020
Q1 		– Sell
-20,000
Closed -$2.79M – 4050
2019
Q4 		$2.79M Buy
+20,000
New +$2.82M ﹤0.01% 2388
2016
Q3 		– Sell
-10,000
Closed -$1.14M – 3359
2016
Q2 		$1.14M Buy
+10,000
New +$1.08M ﹤0.01% 2088
2015
Q2 		– Sell
-687,100
Closed -$79M – 3475
2015
Q1 		$79M Buy
687,100
+495,300
+258% +$58.3M 0.15% 128
2014
Q4 		$25M Sell
191,800
-109,100
-36% -$13.6M 0.05% 506
2014
Q3 		$35.7M Buy
+300,900
New +$35.3M 0.09% 254
2014
Q1 		– Sell
-22,500
Closed -$2.04M – 3590
2013
Q4 		$2.04M Sell
22,500
-32,100
-59% -$2.73M 0.01% 1810
2013
Q3 		$4.68M Buy
54,600
+30,400
+126% +$2.58M 0.02% 1161
2013
Q2 		$1.67M Buy
+24,200
New +$1.86M 0.01% 1699

Other funds holding FFIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.