Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,280,803
-$6,436,218 QoQ
Shares Held
143,002
-9.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$8,591,240
CallShares
30,500
PutValue
$3,295,656
PutShares
11,700
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,159,750,100 across 29 Electronic Components names. CLS ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,320,894 | $293,244,956 | |
| 2 | RAL |
Ralliant Corp
|
4,361,677 | $181,402,146 | |
| 3 | GLW |
Corning Inc /Ny
|
1,264,905 | $171,989,132 | |
| 4 | TEL |
TE Connectivity plc
|
607,984 | $127,080,815 | |
| 5 | PLXS |
Plexus Corp
|
305,654 | $61,907,161 | |
| 6 | SANM |
Sanmina Corp
|
420,155 | $54,468,894 | |
| 7 | CLS |
Celestica Inc
This page
|
143,002 | $40,280,803 | |
| 8 | LFUS |
Littelfuse Inc /De
|
112,791 | $38,275,625 |
All Filings in CLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,295,656 | 11,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $40,280,803 | 143,002 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,591,240 | 30,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $27,343,925 | 92,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $46,717,021 | 158,036 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $20,160,602 | 68,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,263,888 | 37,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,287,801 | 74,226 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,223,256 | 21,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,225,205 | 65,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $90,069,225 | 576,960 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $24,321,938 | 155,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $35,587,601 | 451,562 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,297,806 | 92,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,418,682 | 132,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,131,880 | 55,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $544,570 | 5,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $87,045,361 | 943,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,112,280 | 256,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $64,531,229 | 1,262,348 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,099,080 | 21,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,518,421 | 113,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $18,850,333 | 328,804 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||