Point72 Asset Management, L.P.
Position in KEYS — Keysight Technologies, Inc.
CIK 1603466
STAMFORD, CT
Position in KEYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,653,177
-$37,168,374 QoQ
Shares Held
227,535
-45.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#101
of 1,250 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Derivatives in KEYS
reported options exposure · as of Jun 30, 2026CallValue
$4,690,938
CallShares
13,400
PutValue
$945,189
PutShares
2,700
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,331,607,862 across 10 Scientific & Technical Instruments names. KEYS ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
1,996,843 | $888,195,766 | |
| 2 | CGNX |
Cognex Corp
|
2,532,073 | $183,372,726 | |
| 3 | TDY |
Teledyne Technologies Inc
|
131,184 | $87,486,609 | |
| 4 | KEYS |
Keysight Technologies, Inc.
This page
|
227,535 | $79,653,177 | |
| 5 | TRMB |
Trimble Inc.
|
724,173 | $37,063,174 | |
| 6 | NOVT |
Novanta Inc
|
150,663 | $24,443,565 | |
| 7 | COHR |
Coherent Corp.
|
42,993 | $16,959,448 | |
| 8 | VPG |
Vishay Precision Group, Inc.
|
59,768 | $8,959,820 |
All Filings in KEYS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,189 | 2,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,690,938 | 13,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $79,653,177 | 227,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,821,551 | 413,718 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,315,434 | 8,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $87,761,215 | 431,917 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $187,208,605 | 1,249,974 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $161,945,880 | 1,008,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,124,630 | 227,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,692,701 | 999,581 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $127,284,875 | 813,946 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,201,086 | 680,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,979,731 | 188,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,673 | 1,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,291,808 | 113,276 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $29,573,923 | 187,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,046,278 | 174,438 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,464,664 | 53,584 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||