Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,357,051
+$60,183,440 QoQ
Shares Held
164,313
+166.3% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
of 749 holders
Holding Since
Mar 2020
25 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
$9,892,608
CallShares
17,600
PutValue
$10,679,520
PutShares
19,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,396,677,961 across 28 Electronic Components names. FN ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAL |
Ralliant Corp
|
4,504,829 | $331,690,559 | |
| 2 | FLEX |
Flex Ltd.
|
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
This page
|
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 FN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,679,520 | 19,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,892,608 | 17,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $92,357,051 | 164,313 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,979,256 | 15,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,868,360 | 5,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $32,173,611 | 61,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,593,480 | 3,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,912,176 | 4,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $30,878,000 | 67,822 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,906,844 | 16,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $69,953,440 | 191,853 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $474,006 | 1,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,371,783 | 103,067 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,101,788 | 24,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $618,828 | 2,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $414,771 | 2,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $19,120,745 | 96,809 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,653,935 | 18,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $54,992,867 | 250,104 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,246,205 | 449,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,303,240 | 99,282 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,772,773 | 83,445 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,106,007 | 5,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,872,195 | 17,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,326,074 | 10,210 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,959,651 | 67,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,672,886 | 13,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,904,375 | 72,335 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,865,284 | 109,313 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $309,187 | 2,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,003,504 | 109,762 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,747,443 | 46,312 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,883,366 | 19,645 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $987,058 | 10,920 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $647,570 | 10,274 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,992,101 | 112,017 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $271,545 | 4,977 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||