Millennium Management
FTNT icon

Millennium Management’s Fortinet FTNT Stock Holding History

Millennium Management’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36M Sell
440,100
-17,200
-4% -$1.39M 0.02% 1083
2025
Q4 		$36.3M Buy
457,300
+301,700
+194% +$25M 0.02% 1039
2025
Q3 		$13.1M Sell
155,600
-183,200
-54% -$16.3M 0.01% 2108
2025
Q2 		$35.8M Buy
338,800
+317,300
+1,476% +$32M 0.02% 1049
2025
Q1 		$2.07M Sell
21,500
-46,500
-68% -$4.71M ﹤0.01% 3752
2024
Q4 		$6.42M Sell
68,000
-39,600
-37% -$3.52M ﹤0.01% 2602
2024
Q3 		$8.34M Sell
107,600
-66,800
-38% -$4.56M ﹤0.01% 2361
2024
Q2 		$10.5M Sell
174,400
-9,800
-5% -$609K ﹤0.01% 2036
2024
Q1 		$12.6M Buy
184,200
+17,800
+11% +$1.18M 0.01% 1978
2023
Q4 		$9.74M Buy
166,400
+122,700
+281% +$6.78M ﹤0.01% 2212
2023
Q3 		$2.56M Buy
43,700
+28,300
+184% +$1.87M ﹤0.01% 3328
2023
Q2 		$1.16M Buy
15,400
+9,800
+175% +$666K ﹤0.01% 3928
2023
Q1 		$372K Sell
5,600
-28,900
-84% -$1.64M ﹤0.01% 4775
2022
Q4 		$1.69M Buy
34,500
+4,400
+15% +$229K ﹤0.01% 3709
2022
Q3 		$1.48M Sell
30,100
-69,900
-70% -$3.79M ﹤0.01% 4012
2022
Q2 		$5.66M Buy
+100,000
New +$5.94M ﹤0.01% 2673
2021
Q2 		– Sell
-150,000
Closed -$5.53M – 6701
2021
Q1 		$5.53M Buy
+150,000
New +$4.91M ﹤0.01% 2460
2014
Q1 		– Sell
-768,500
Closed -$2.94M – 3599
2013
Q4 		$2.94M Buy
+768,500
New +$2.99M 0.01% 1541

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's FTNT Position: Q1 2026 in Review

Millennium Management reduced its Fortinet (FTNT) stake by 98% in Q1 2026, selling an estimated $94.7M and leaving 27,692 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

Millennium Management first reported a position in FTNT in Q2 2013 and has held it in 47 quarters since. The position peaked at $282M in Q3 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Millennium Management held 27,692 shares of Fortinet worth $2.26M as of Q1 2026.
  • Millennium Management sold 1,171,914 Fortinet shares in Q1 2026, an estimated $94.7M.
  • Fortinet made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3756 holding.
  • Millennium Management first reported a position in Fortinet in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's Fortinet position peaked at $282M in Q3 2024.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.