Millennium Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.2M | Sell |
61,692
-6,130
| -9% | -$3.12M | 0.01% | 1165 |
|
|
2025
Q4 | $30.9M | Sell |
67,822
-124,031
| -65% | -$54M | 0.01% | 1170 |
|
|
2025
Q3 | $70M | Buy |
191,853
+88,786
| +86% | +$29.2M | 0.03% | 648 |
|
|
2025
Q2 | $30.4M | Buy |
103,067
+6,258
| +6% | +$1.39M | 0.01% | 1186 |
|
|
2025
Q1 | $19.1M | Sell |
96,809
-153,295
| -61% | -$33.5M | 0.01% | 1564 |
|
|
2024
Q4 | $55M | Sell |
250,104
-199,254
| -44% | -$48M | 0.03% | 730 |
|
|
2024
Q3 | $106M | Buy |
449,358
+350,076
| +353% | +$81M | 0.05% | 385 |
|
|
2024
Q2 | $24.3M | Buy |
99,282
+15,837
| +19% | +$3.36M | 0.01% | 1328 |
|
|
2024
Q1 | $15.8M | Buy |
83,445
+77,634
| +1,336% | +$15.6M | 0.01% | 1751 |
|
|
2023
Q4 | $1.11M | Sell |
5,811
-11,427
| -66% | -$1.96M | ﹤0.01% | 4072 |
|
|
2023
Q3 | $2.87M | Buy |
17,238
+7,028
| +69% | +$975K | ﹤0.01% | 3222 |
|
|
2023
Q2 | $1.33M | Sell |
10,210
-56,813
| -85% | -$6.07M | ﹤0.01% | 3814 |
|
|
2023
Q1 | $7.96M | Buy |
67,023
+53,976
| +414% | +$6.71M | ﹤0.01% | 2182 |
|
|
2022
Q4 | $1.67M | Sell |
13,047
-59,288
| -82% | -$7.07M | ﹤0.01% | 3717 |
|
|
2022
Q3 | $6.9M | Sell |
72,335
-36,978
| -34% | -$3.56M | ﹤0.01% | 2576 |
|
|
2022
Q2 | $8.87M | Buy |
109,313
+106,372
| +3,617% | +$9.56M | 0.01% | 2189 |
|
|
2022
Q1 | $309K | Sell |
2,941
-106,821
| -97% | -$11.3M | ﹤0.01% | 5508 |
|
|
2021
Q4 | $13M | Buy |
109,762
+63,450
| +137% | +$7.03M | 0.01% | 1861 |
|
|
2021
Q3 | $4.75M | Buy |
46,312
+26,667
| +136% | +$2.61M | ﹤0.01% | 2920 |
|
|
2021
Q2 | $1.88M | Buy |
19,645
+8,725
| +80% | +$781K | ﹤0.01% | 4034 |
|
|
2021
Q1 | $987K | Buy |
+10,920
| New | +$946K | ﹤0.01% | 4230 |
|
|
2020
Q4 | – | Sell |
-10,274
| Closed | -$648 | – | 5315 |
|
|
2020
Q3 | $648 | Sell |
10,274
-101,743
| -91% | -$6.84M | ﹤0.01% | 3439 |
|
|
2020
Q2 | $6.99M | Buy |
112,017
+107,040
| +2,151% | +$6.57M | 0.01% | 1483 |
|
|
2020
Q1 | $272K | Sell |
4,977
-88
| -2% | -$5.32K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $328K | Sell |
5,065
-6,543
| -56% | -$379K | ﹤0.01% | 3615 |
|
|
2019
Q3 | $607K | Sell |
11,608
-46,909
| -80% | -$2.46M | ﹤0.01% | 3130 |
|
|
2019
Q2 | $2.91M | Buy |
58,517
+28,021
| +92% | +$1.48M | ﹤0.01% | 2178 |
|
|
2019
Q1 | $1.6M | Buy |
30,496
+22,430
| +278% | +$1.22M | ﹤0.01% | 2559 |
|
|
2018
Q4 | $414K | Sell |
8,066
-28,748
| -78% | -$1.38M | ﹤0.01% | 3069 |
|
|
2018
Q3 | $1.7M | Buy |
36,814
+25,477
| +225% | +$1.09M | ﹤0.01% | 2543 |
|
|
2018
Q2 | $418K | Buy |
11,337
+1,984
| +21% | +$67.9K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $293K | Buy |
9,353
+1,565
| +20% | +$46.2K | ﹤0.01% | 3228 |
|
|
2017
Q4 | $224K | Sell |
7,788
-255,167
| -97% | -$8.44M | ﹤0.01% | 3480 |
|
|
2017
Q3 | $9.74M | Buy |
262,955
+191,266
| +267% | +$7.83M | 0.01% | 1265 |
|
|
2017
Q2 | $3.06M | Sell |
71,689
-54,866
| -43% | -$2.07M | 0.01% | 1808 |
|
|
2017
Q1 | $5.32M | Buy |
126,555
+56,031
| +79% | +$2.33M | 0.01% | 1426 |
|
|
2016
Q4 | $2.84M | Buy |
70,524
+42,716
| +154% | +$1.78M | 0.01% | 1672 |
|
|
2016
Q3 | $1.24M | Buy |
+27,808
| New | +$1.1M | ﹤0.01% | 2170 |
|
|
2016
Q2 | – | Sell |
-52,072
| Closed | -$1.69M | – | 3302 |
|
|
2016
Q1 | $1.69M | Sell |
52,072
-105,940
| -67% | -$2.85M | ﹤0.01% | 1882 |
|
|
2015
Q4 | $3.76M | Sell |
158,012
-254,993
| -62% | -$5.69M | 0.01% | 1545 |
|
|
2015
Q3 | $7.57M | Buy |
413,005
+396,672
| +2,429% | +$7.49M | 0.01% | 1092 |
|
|
2015
Q2 | $306K | Sell |
16,333
-8,678
| -35% | -$164K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $475K | Buy |
25,011
+12,552
| +101% | +$219K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $221K | Buy |
+12,459
| New | +$207K | ﹤0.01% | 3552 |
|
|
2014
Q1 | – | Sell |
-33,481
| Closed | -$688K | – | 3595 |
|
|
2013
Q4 | $688K | Sell |
33,481
-88,659
| -73% | -$1.64M | ﹤0.01% | 2516 |
|
|
2013
Q3 | $2.06M | Buy |
122,140
+76,902
| +170% | +$1.13M | 0.01% | 1662 |
|
|
2013
Q2 | $633K | Buy |
+45,238
| New | +$634K | ﹤0.01% | 2213 |
|
Other funds holding FN
VPM
VCM
WA
Millennium Management's FN Position: Q1 2026 in Review
Millennium Management reduced its Fabrinet (FN) stake by 9% in Q1 2026, selling an estimated $3.12M and leaving 61,692 shares worth $32.2M. The position accounts for 0.01% of the portfolio, ranked #1165.
Millennium Management first reported a position in FN in Q2 2013 and has held it in 47 quarters since. The position peaked at $106M in Q3 2024. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.
- Millennium Management held 61,692 shares of Fabrinet worth $32.2M as of Q1 2026.
- Millennium Management sold 6,130 Fabrinet shares in Q1 2026, an estimated $3.12M.
- Fabrinet made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1165 holding.
- Millennium Management first reported a position in Fabrinet in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Fabrinet position peaked at $106M in Q3 2024.
- 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.