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Millennium Management position in FN
FABRINET · Utilities
Latest position (Q2 2026)200.91K sh
Reported value held$112.93M
Portfolio Weight0.04%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 46.31K | $4.75M | New |
| Q4 2021 | 109.76K | $13.00M | Add |
| Q1 2022 | 2.94K | $309.00K | Reduce |
| Q2 2022 | 109.31K | $8.87M | Add |
| Q3 2022 | 72.33K | $6.90M | Reduce |
| Q4 2022 | 13.05K | $1.67K | Reduce |
| Q1 2023 | 67.02K | $7.96K | Add |
| Q2 2023 | 10.21K | $1.33M | Reduce |
| Q3 2023 | 17.24K | $2.87M | Add |
| Q4 2023 | 5.81K | $1.11M | Reduce |
| Q1 2024 | 83.44K | $15.77M | Add |
| Q2 2024 | 99.28K | $24.30M | Add |
| Q3 2024 | 449.36K | $106.25M | Add |
| Q4 2024 | 250.10K | $54.99M | Reduce |
| Q1 2025 | 117.41K | $23.19M | Reduce |
| Q2 2025 | 129.27K | $38.09M | Add |
| Q3 2025 | 209.35K | $76.33M | Add |
| Q4 2025 | 75.52K | $34.38M | Reduce |
| Q1 2026 | 82.49K | $43.02M | Add |
| Q2 2026 | 200.91K | $112.93M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FN
- BlackRock Inc 4.82M sh · $2.71B · Q2 2026
- Vanguard Group 4.06M sh · $1.85B · Q4 2025
- Fidelity Management & Research (FMR) 1.84M sh · $1.04B · Q2 2026
- JPMorgan Chase & Co 1.58M sh · $833.04M · Q2 2026
- Geode Capital Management 1.07M sh · $602.47M · Q2 2026
- Invesco Ltd 897.22K sh · $504.31M · Q2 2026
- Whale Rock Capital Management 744.76K sh · $418.62M · Q2 2026
- Morgan Stanley 569.29K sh · $319.99M · Q2 2026
- Capital World Investors 452.74K sh · $254.48M · Q2 2026
- Norges Bank Investment Management 431.95K sh · $242.79M · Q2 2026
- Franklin Resources 423.52K sh · $238.05M · Q2 2026
- Baillie Gifford & Co 415.08K sh · $233.31M · Q2 2026