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 		$14M Sell
171,100
-239,100
-58% -$19.3M 0.01% 1847
2025
Q4 		$32.6M Sell
410,200
-147,100
-26% -$12.2M 0.01% 1117
2025
Q3 		$46.9M Buy
557,300
+403,000
+261% +$36M 0.02% 918
2025
Q2 		$16.3M Sell
154,300
-10,800
-7% -$1.09M 0.01% 1788
2025
Q1 		$15.9M Sell
165,100
-287,100
-63% -$29.1M 0.01% 1751
2024
Q4 		$42.7M Buy
452,200
+35,300
+8% +$3.14M 0.02% 889
2024
Q3 		$32.3M Buy
416,900
+2,600
+0.6% +$178K 0.02% 1137
2024
Q2 		$25M Buy
414,300
+155,300
+60% +$9.66M 0.01% 1304
2024
Q1 		$17.7M Sell
259,000
-231,500
-47% -$15.4M 0.01% 1659
2023
Q4 		$28.7M Buy
490,500
+238,600
+95% +$13.2M 0.01% 1240
2023
Q3 		$14.8M Buy
251,900
+61,300
+32% +$4.06M 0.01% 1691
2023
Q2 		$14.4M Buy
190,600
+180,600
+1,806% +$12.3M 0.01% 1687
2023
Q1 		$665K Sell
10,000
-6,400
-39% -$364K ﹤0.01% 4423
2022
Q4 		$802K Sell
16,400
-13,800
-46% -$719K ﹤0.01% 4372
2022
Q3 		$1.48M Sell
30,200
-59,600
-66% -$3.23M ﹤0.01% 4009
2022
Q2 		$5.08M Buy
+89,800
New +$5.33M ﹤0.01% 2791
2021
Q4 		– Sell
-55,000
Closed -$3.21M – 6996
2021
Q3 		$3.21M Buy
+55,000
New +$3.18M ﹤0.01% 3379
2017
Q4 		– Sell
-500,000
Closed -$3.58M – 3883
2017
Q3 		$3.58M Buy
+500,000
New +$3.8M 0.01% 1843
2017
Q1 		– Sell
-250,000
Closed -$1.51M – 3597
2016
Q4 		$1.51M Buy
+250,000
New +$1.56M ﹤0.01% 2035

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.