Millennium Management — FTNT Trade History
Quarter-by-quarter changes in the FORTINET INC position · CUSIP 34959E109
Currently held · 4.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,078,743 | 1,051,051 | +3795.5% | $165.7M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 27,692 | -1,171,914 | -97.7% | $2.3M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 1,199,606 | 705,688 | +142.9% | $95.3M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 493,918 | 439,823 | +813.1% | $41.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 54,095 | -1,702,131 | -96.9% | $5.7M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,756,226 | -61,861 | -3.4% | $169.1M | 0.09% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,818,087 | -1,811,984 | -49.9% | $171.8M | 0.08% |
| 2024 Q3 | 2024-11-14 | Add | 3,630,071 | 1,668,426 | +85.1% | $281.5M | 0.13% |
| 2024 Q2 | 2024-08-14 | Add | 1,961,645 | 1,113,201 | +131.2% | $118.2M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 848,444 | -1,169,339 | -58.0% | $58.0M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 2,017,783 | 1,474,968 | +271.7% | $118.1M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 542,815 | -1,994,539 | -78.6% | $31.9M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 2,537,354 | 1,465,451 | +136.7% | $191.8M | 0.10% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,071,903 | -2,798,230 | -72.3% | $71.2K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 3,870,133 | 108,116 | +2.9% | $189.2K | 0.10% |
| 2022 Q3 | 2022-11-14 | Add | 3,762,017 | 3,188,071 | +555.5% | $184.8M | 0.11% |
| 2022 Q2 | 2022-08-15 | Add | 573,946 | 283,666 | +97.7% | $32.5M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 290,280 | 290,280 | — | $19.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -216,220 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 216,220 | 159,615 | +282.0% | $12.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 56,605 | -18,165 | -24.3% | $2.7M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 74,770 | -722,540 | -90.6% | $2.8M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 797,310 | 720,690 | +940.6% | $23.7M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 76,620 | -1,066,910 | -93.3% | $1.8M | 0.00% |
| 2020 Q2 | 2020-08-14 | New | 1,143,530 | 1,143,530 | — | $31.4M | 0.04% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -1,580,255 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 1,580,255 | -1,134,230 | -41.8% | $33.7M | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 2,714,485 | 2,311,440 | +573.5% | $41.7M | 0.07% |
| 2019 Q2 | 2019-08-15 | Reduce | 403,045 | -2,006,410 | -83.3% | $6.2M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,409,455 | -6,036,320 | -71.5% | $40.5M | 0.06% |
| 2018 Q4 | 2019-02-15 | Add | 8,445,775 | 7,449,635 | +747.9% | $119.0M | 0.18% |
| 2018 Q3 | 2018-11-14 | Reduce | 996,140 | -929,310 | -48.3% | $18.4M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,925,450 | -1,294,805 | -40.2% | $24.0M | 0.03% |
| 2018 Q1 | 2018-05-15 | Reduce | 3,220,255 | -1,790,770 | -35.7% | $34.5M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 5,011,025 | 642,385 | +14.7% | $43.8M | 0.06% |
| 2017 Q3 | 2017-11-14 | Add | 4,368,640 | 385 | +0.0% | $31.3M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,368,255 | -140,975 | -3.1% | $32.7M | 0.06% |
| 2017 Q1 | 2017-05-15 | Add | 4,509,230 | 1,115,400 | +32.9% | $34.6M | 0.06% |
| 2016 Q4 | 2017-02-14 | Reduce | 3,393,830 | -919,510 | -21.3% | $20.4M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 4,313,340 | 4,313,340 | — | $31.9M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.