Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,181,817
+$10,489,617 QoQ
Shares Held
1,314,239
+429.2% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 518 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Jun 30, 2026CallValue
$1,915,730
CallShares
191,000
PutValue
$501,500
PutShares
50,000
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. SMR ranks #17 (1.1% of the industry book) .
| # | 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 SMR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,915,730 | 191,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $501,500 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,181,817 | 1,314,239 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,692,200 | 248,358 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,198,904 | 110,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $747,960 | 69,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,258,698 | 159,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,245,945 | 158,500 | Put | Defined | 2026-02-17 | |
| 2024-03-31 | $494,892 | 93,200 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $967,260 | 197,400 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||