Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$684,424,992
+$404,185,786 QoQ
Shares Held
1,876,165
+88.6% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#7
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$17,328,000
CallShares
47,500
PutValue
$40,456,320
PutShares
110,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,774,707,709 across 26 Electronic Components names. CLS ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
1,876,165 | $684,424,992 | |
| 2 | TEL |
TE Connectivity plc
|
2,229,471 | $449,483,647 | |
| 3 | SANM |
Sanmina Corp
|
846,681 | $214,278,026 | |
| 4 | JBL |
Jabil Inc
|
359,239 | $138,479,449 | |
| 5 | GLW |
Corning Inc /Ny
|
314,441 | $80,317,662 | |
| 6 | RAL |
Ralliant Corp
|
711,817 | $52,411,085 | |
| 7 | FN |
Fabrinet
|
90,948 | $51,120,051 | |
| 8 | PLXS |
Plexus Corp
|
96,425 | $28,992,104 |
All Filings in CLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,328,000 | 47,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $40,456,320 | 110,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $684,424,992 | 1,876,165 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,126,576 | 18,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $41,322,456 | 146,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $280,239,206 | 994,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,747,432 | 93,865 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,799,254 | 141,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $39,168,325 | 132,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $41,071,546 | 166,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $96,202,765 | 390,465 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,185,872 | 114,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,496,177 | 86,453 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,235,819 | 212,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,448,239 | 34,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,090,143 | 191,475 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,232,301 | 282,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,616,492 | 33,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,193,580 | 34,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,063,566 | 152,368 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,741,970 | 343,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,352,682 | 124,270 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,390,464 | 27,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,338,416 | 221,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,524,950 | 515,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,791,068 | 83,570 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,454,541 | 77,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $23,544,066 | 523,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,920,204 | 287,499 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $939,246 | 20,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,997,625 | 443,908 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,757,472 | 367,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $585,600 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $490,400 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,636,316 | 148,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,853,843 | 809,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,274,277 | 1,260,295 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,342,435 | 956,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,212,411 | 906,159 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,986,901 | 711,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,039,995 | 827,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,180,687 | 1,274,617 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,358,492 | 1,559,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,983,406 | 1,574,708 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,139,777 | 1,419,080 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,683,981 | 1,515,410 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,125,623 | 1,378,640 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,107,786 | 1,030,114 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,642,700 | 972,577 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,358,700 | 1,245,343 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||