Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,616,361
+$180,244,355 QoQ
Shares Held
1,176,136
+642.3% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#46
of 1,102 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Jun 30, 2026CallValue
$2,836,225
CallShares
17,500
PutValue
$0
PutShares
0
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. FLEX ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAL |
Ralliant Corp
|
4,504,829 | $331,690,559 | |
| 2 | FLEX |
Flex Ltd.
This page
|
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 FLEX
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,836,225 | 17,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $190,616,361 | 1,176,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,372,006 | 158,448 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $981,900 | 15,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,201,399 | 119,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $231,880 | 4,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,260,830 | 39,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $60,658,764 | 1,046,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,377,529 | 127,755 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $319,488 | 6,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $783,996 | 23,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,445,935 | 194,859 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $14,552,981 | 435,327 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $347,672 | 10,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $542,616 | 18,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $48,030,068 | 1,628,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $440,594 | 15,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $54,379,685 | 1,900,723 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,762,110 | 222,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $55,839,103 | 1,833,197 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,491,624 | 81,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $43,705,873 | 1,619,934 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,656,002 | 1,579,453 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,394,463 | 2,363,944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $108,318,941 | 5,047,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,748,255 | 1,965,687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,558,004 | 1,973,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $91,129,529 | 4,912,643 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,712,063 | 5,603,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,438,100 | 1,325,683 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $150,796,200 | 8,438,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $150,197,201 | 8,203,039 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $249,015 | 13,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $615,214 | 33,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $19,365,219 | 1,077,039 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,800,930 | 430,962 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,111,062 | 205,957 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||