Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,863,420
+$210,582,222 QoQ
Shares Held
1,372,630
+39790.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#54
of 1,560 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $1,341,035,857 across 24 Software - Infrastructure names. FTNT ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,006,456 | $748,448,217 | |
| 2 | FTNT |
Fortinet, Inc.
This page
|
1,372,630 | $210,863,420 | |
| 3 | NET |
Cloudflare, Inc.
|
327,943 | $80,437,859 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
633,101 | $73,863,893 | |
| 5 | NTAP |
NetApp, Inc.
|
399,980 | $61,900,904 | |
| 6 | GEN |
Gen Digital Inc.
|
2,010,162 | $50,032,932 | |
| 7 | GDDY |
GoDaddy Inc.
|
286,730 | $24,337,642 | |
| 8 | NTNX |
Nutanix, Inc.
|
308,601 | $15,726,306 |
All Filings in FTNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,863,420 | 1,372,630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $281,198 | 3,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,655,684 | 1,582,366 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $58,765,624 | 555,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,518,753 | 1,314,344 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $126,329,491 | 1,337,103 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,056,887 | 1,457,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,176,162 | 732,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,243,367 | 135,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,504,091 | 709,108 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $65,046,706 | 860,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,462,367 | 518,543 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,276,804 | 823,825 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,070,472 | 327,101 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $5,344,406 | 35,982 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,511,269 | 46,781 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,997,380 | 160,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,522,899 | 242,393 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||