Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$98,295,177 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
Sep 2020
18 quarters on record
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$2,710,198
CallShares
3,800
PutValue
$1,355,099
PutShares
1,900
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,179,445,241 across 27 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
905,936 | $205,602,175 | |
| 2 | INIO |
Innio N.V.
|
4,509,211 | $178,339,295 | |
| 3 | AME |
Ametek Inc/
|
480,357 | $116,217,572 | |
| 4 | XE |
X-Energy, Inc.
|
5,689,086 | $104,451,618 | |
| 5 | EMR |
Emerson Electric Co
|
557,706 | $79,835,613 | |
| 6 | PSIX |
Power Solutions International, Inc.
|
1,497,155 | $58,224,357 | |
| 7 | DOV |
DOVER Corp
|
259,578 | $58,218,153 | |
| 8 | CR |
Crane Co
|
251,224 | $56,040,537 |
All Filings in CMI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,355,099 | 1,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,710,198 | 3,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,250,358 | 7,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,680,774 | 8,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $98,295,177 | 182,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,350,480 | 14,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,055,865 | 19,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $63,228,931 | 123,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,277,639 | 43,274 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $42,237 | 100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,947,200 | 36,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,211,030 | 125,099 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $58,929,435 | 169,046 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,603,560 | 4,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,768,300 | 54,876 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,384,855 | 4,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $790,581 | 3,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,353,980 | 14,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $616,842 | 2,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,398,830 | 10,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,094,172 | 16,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,829,652 | 19,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,329,748 | 13,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $823,786 | 3,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $11,527,189 | 47,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,017,618 | 4,200 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $854,742 | 4,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $691,934 | 3,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,632,106 | 86,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $812,826 | 4,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $658,002 | 3,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $758,907 | 3,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $41,022 | 200 | Call | Defined | 2022-05-16 | |
| 2020-09-30 | $7,876,268 | 37,300 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||