Millennium Management’s Celestica CLS Stock Holding History

Millennium Management’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Buy	32,300 +1,800	+6%	+$675K	﹤0.01%	2121
2026 Q1	$8.59M	Sell	30,500 -37,700	-55%	-$10.9M	﹤0.01%	2322
2025 Q4	$20.2M	Buy	68,200 +30,600	+81%	+$9.22M	0.01%	1570
2025 Q3	$9.26M	Sell	37,600 -118,200	-76%	-$23.8M	﹤0.01%	2456
2025 Q2	$24.3M	Buy	155,800 +23,600	+18%	+$2.51M	0.01%	1391
2025 Q1	$10.4M	Buy	132,200 +76,600	+138%	+$8.13M	0.01%	2147
2024 Q4	$5.13M	Sell	55,600 -200,900	-78%	-$15.7M	﹤0.01%	2799
2024 Q3	$13.1M	Buy	256,500 +142,800	+126%	+$7.38M	0.01%	1947
2024 Q2	$6.52M	Buy	113,700 +13,700	+14%	+$691K	﹤0.01%	2472
2024 Q1	$4.49M	Buy	+100,000	New	+$3.8M	﹤0.01%	2973

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management's CLS Position: Q2 2026 in Review

Millennium Management reduced its Celestica (CLS) stake by 5.2% in Q2 2026, selling an estimated $2.8M and leaving 135,536 shares worth $49.4M. The position accounts for 0.02% of the portfolio, ranked #902.

Millennium Management first reported a position in CLS in Q4 2013 and has held it in 43 quarters since. The position peaked at $90.1M in Q2 2025. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Millennium Management held 135,536 shares of Celestica worth $49.4M as of Q2 2026.
Millennium Management sold 7,466 Celestica shares in Q2 2026, an estimated $2.8M.
Celestica made up 0.02% of Millennium Management's portfolio in Q2 2026, its #902 holding.
Millennium Management first reported a position in Celestica in Q4 2013 and has held it in 43 quarters since.
Millennium Management's Celestica position peaked at $90.1M in Q2 2025.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.