Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,120,051
+$48,347,130 QoQ
Shares Held
90,948
+1610.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 750 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Jun 30, 2026CallValue
$674,496
CallShares
1,200
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, 2026D. E. Shaw & Co., Inc. holds $1,774,707,709 across 26 Electronic Components names. FN ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
1,876,165 | $684,424,992 | |
| 2 | TEL |
TE Connectivity plc
|
2,229,471 | $449,483,647 | |
| 3 | SANM |
Sanmina Corp
|
846,681 | $214,278,026 | |
| 4 | JBL |
Jabil Inc
|
359,239 | $138,479,449 | |
| 5 | GLW |
Corning Inc /Ny
|
314,441 | $80,317,662 | |
| 6 | RAL |
Ralliant Corp
|
711,817 | $52,411,085 | |
| 7 | FN |
Fabrinet
This page
|
90,948 | $51,120,051 | |
| 8 | PLXS |
Plexus Corp
|
96,425 | $28,992,104 |
All Filings in FN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,120,051 | 90,948 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $674,496 | 1,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,772,921 | 5,317 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,337,728 | 6,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $573,672 | 1,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,640,624 | 5,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,359,466 | 2,986 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,192,460 | 6,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,393,788 | 52,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,726,931 | 79,626 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,659,808 | 7,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,725,769 | 7,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $207,922 | 1,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $674,719 | 3,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,842,789 | 83,080 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $945,396 | 7,279 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,205,410 | 35,411 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $751,112 | 5,858 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,298,406 | 13,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,474,648 | 42,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $247,160 | 2,351 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,945,519 | 24,863 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $2,939,794 | 47,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,010,972 | 36,858 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||