Millennium Management
FN icon

Millennium Management’s Fabrinet FN Stock Holding History

Millennium Management’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.89M Buy
17,600
+2,300
+15% +$1.48M ﹤0.01% 2288
2026
Q1 		$7.98M Buy
15,300
+11,100
+264% +$5.64M ﹤0.01% 2406
2025
Q4 		$1.91M Buy
4,200
+2,900
+223% +$1.26M ﹤0.01% 3990
2025
Q3 		$474K Sell
1,300
-800
-38% -$263K ﹤0.01% 5105
2025
Q2 		$619K Hold
2,100
– – ﹤0.01% 4751
2025
Q1 		$415K Buy
+2,100
New +$458K ﹤0.01% 4918

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Millennium Management's FN Position: Q2 2026 in Review

Millennium Management increased its Fabrinet (FN) stake by 166% in Q2 2026, buying an estimated $66.1M and bringing the position to 164,313 shares worth $92.4M. The position accounts for 0.03% of the portfolio, ranked #549.

Millennium Management first reported a position in FN in Q2 2013 and has held it in 48 quarters since. The position peaked at $106M in Q3 2024. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Millennium Management held 164,313 shares of Fabrinet worth $92.4M as of Q2 2026.
  • Millennium Management bought 102,621 Fabrinet shares in Q2 2026, an estimated $66.1M.
  • Fabrinet made up 0.03% of Millennium Management's portfolio in Q2 2026, its #549 holding.
  • Millennium Management first reported a position in Fabrinet in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's Fabrinet position peaked at $106M in Q3 2024.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.