Skip to main content

Point72 Asset Management, L.P.

Position in FN — Fabrinet

CIK 1603466 STAMFORD, CT

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$62,582,400 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
15 quarters on record

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Derivatives in FN

reported options exposure · as of Jun 30, 2026
CallValue
$4,328,016
CallShares
7,700
PutValue
$3,091,440
PutShares
5,500

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

Point72 Asset Management, L.P. holds $535,329,169 across 16 Electronic Components names.

# Ticker Company Shares Value (USD) Open

All Filings in FN

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,328,016 7,700
2026-06-30 $3,091,440 5,500
2026-03-31 $62,582,400 120,000
2026-03-31 $8,552,928 16,400
2026-03-31 $7,353,432 14,100
2025-12-31 $143,869,845 316,003
2025-12-31 $6,738,144 14,800
2025-12-31 $6,009,696 13,200
2025-09-30 $284,883,075 781,315
2025-06-30 $160,453,260 544,500
2025-03-31 $57,704,126 292,158
2024-12-31 $10,884,060 49,500
2024-03-31 $118,766,180 628,326
2023-03-31 $218,399 1,839
2022-06-30 $14,192,500 175,000
2022-03-31 $44,151,656 419,972
2021-12-31 $37,513,407 316,649
2021-09-30 $30,358,233 296,149
2021-06-30 $8,340,690 87,000
2021-03-31 $9,002,844 99,600