Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,282,667
+$207,282,667 QoQ
Shares Held
1,278,970
Ownership
0.346%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#43
of 1,102 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Jun 30, 2026CallValue
$3,354,849
CallShares
20,700
PutValue
$4,991,756
PutShares
30,800
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, 2026Point72 Asset Management, L.P. holds $535,329,169 across 16 Electronic Components names. FLEX ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
This page
|
1,278,970 | $207,282,667 | |
| 2 | JBL |
Jabil Inc
|
525,810 | $202,689,238 | |
| 3 | RAL |
Ralliant Corp
|
394,829 | $29,071,259 | |
| 4 | ROG |
Rogers Corp
|
142,718 | $23,367,218 | |
| 5 | LFUS |
Littelfuse Inc /De
|
33,720 | $15,353,727 | |
| 6 | SANM |
Sanmina Corp
|
58,096 | $14,702,935 | |
| 7 | TEL |
TE Connectivity plc
|
69,300 | $13,971,573 | |
| 8 | TTMI |
Ttm Technologies Inc
|
56,447 | $10,556,717 |
All Filings in FLEX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,354,849 | 20,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,991,756 | 30,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $207,282,667 | 1,278,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,487,480 | 38,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $680,784 | 10,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,135,798 | 51,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,981,776 | 32,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,914,905 | 50,283 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $21,495,261 | 728,900 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $743,860 | 26,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,569,178 | 89,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $791,958 | 26,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,735,304 | 89,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,348,774 | 602,390 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $701,480 | 26,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $64,080,762 | 2,375,118 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,422,806 | 89,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $69,813,622 | 2,525,823 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,009 | 435 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,105,678 | 703,900 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $38,352,880 | 2,302,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,898,515 | 2,550,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,761,615 | 2,251,300 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $19,240,677 | 1,076,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,598,689 | 1,125,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,305,604 | 350,700 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,250,324 | 1,907,564 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,421,530 | 3,163,072 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||