Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,136,287
New position
Shares Held
9,138
first reported quarter
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#203
of 750 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Electronic Components
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $174,053,013 across 11 Electronic Components names. FN ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
521,105 | $84,455,487 | |
| 2 | JBL |
Jabil Inc
|
103,313 | $39,825,095 | |
| 3 | TEL |
TE Connectivity plc
|
140,462 | $28,318,543 | |
| 4 | FN |
Fabrinet
This page
|
9,138 | $5,136,287 | |
| 5 | GLW |
Corning Inc /Ny
|
18,597 | $4,750,231 | |
| 6 | LFUS |
Littelfuse Inc /De
|
7,989 | $3,637,631 | |
| 7 | SANM |
Sanmina Corp
|
9,789 | $2,477,400 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
26,314 | $2,278,529 |
All Filings in FN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,136,287 | 9,138 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||