Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,370,582
+$790,203 QoQ
Shares Held
11,966
+37.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $409,709,510 across 8 Electronic Components names. CLS ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,327,548 | $294,085,689 | |
| 2 | GLW |
Corning Inc /Ny
|
365,480 | $49,694,315 | |
| 3 | FLEX |
Flex Ltd.
|
463,373 | $30,332,396 | |
| 4 | TEL |
TE Connectivity plc
|
115,346 | $24,109,620 | |
| 5 | LFUS |
Littelfuse Inc /De
|
12,255 | $4,158,734 | |
| 6 | CLS |
Celestica Inc
This page
|
11,966 | $3,370,582 | |
| 7 | RAL |
Ralliant Corp
|
59,455 | $2,472,733 | |
| 8 | OLED |
Universal Display Corp Pa
|
16,206 | $1,485,441 |
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,370,582 | 11,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,580,379 | 8,729 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,027,707 | 8,230 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||