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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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.