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Balyasny Asset Management L.P.

Position in FN — Fabrinet

CIK 1218710 Chicago, IL

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,769,681
+$18,815,212 QoQ
Shares Held
45,847
+243.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#93
of 750 holders
Holding Since
Mar 2023
10 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 Mar 31, 2024
CallValue
$0
CallShares
0
PutValue
$2,835,300
PutShares
15,000

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, 2026

Balyasny Asset Management L.P. holds $275,843,789 across 14 Electronic Components names. FN ranks #3 (9.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FN
Fabrinet
This page
45,847 $25,769,681

All Filings in FN

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,769,681 45,847
2026-03-31 $6,954,469 13,335
2025-06-30 $34,511,153 117,114
2025-03-31 $91,391,629 462,719
2024-12-31 $309,810 1,409
2024-09-30 $456,565 1,931
2024-03-31 $2,835,300 15,000
2023-12-31 $3,529,669 18,545
2023-06-30 $571,341 4,399
2023-03-31 $652,942 5,498