Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,443,532
+$9,162,729 QoQ
Shares Held
135,536
-5.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 869 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$11,783,040
CallShares
32,300
PutValue
$14,227,200
PutShares
39,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,396,677,961 across 28 Electronic Components names. CLS ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAL |
Ralliant Corp
|
4,504,829 | $331,690,559 | |
| 2 | FLEX |
Flex Ltd.
|
1,176,136 | $190,616,361 | |
| 3 | SANM |
Sanmina Corp
|
688,388 | $174,217,235 | |
| 4 | TTMI |
Ttm Technologies Inc
|
738,767 | $138,164,204 | |
| 5 | TEL |
TE Connectivity plc
|
607,884 | $122,555,493 | |
| 6 | FN |
Fabrinet
|
164,313 | $92,357,051 | |
| 7 | GLW |
Corning Inc /Ny
|
264,724 | $67,618,451 | |
| 8 | OSIS |
Osi Systems Inc
|
298,480 | $65,277,576 |
All Filings in CLS
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,783,040 | 32,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $49,443,532 | 135,536 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,227,200 | 39,000 | Put | Sole | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $43,914,109 | 977,172 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,494,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $43,994,429 | 1,502,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,305,339 | 1,602,991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,053,342 | 2,831,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,823,623 | 2,156,870 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,427,441 | 2,256,206 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,524,113 | 1,370,287 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,586,687 | 1,192,046 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,432,563 | 1,043,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,097,765 | 727,562 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,501,584 | 281,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $286,085 | 36,444 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,118,081 | 133,582 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,223,672 | 275,548 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,373,986 | 344,056 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $470,585 | 134,453 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||