Position in SYM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,236
-$12,974,495 QoQ
Shares Held
5,478
-97.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 414 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Derivatives in SYM
reported options exposure · as of Mar 31, 2026CallValue
$3,186,680
CallShares
59,900
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $2,373,078,271 across 45 Specialty Industrial Machinery names. SYM ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
5,439,203 | $389,446,934 | |
| 2 | GNRC |
Generac Holdings Inc.
|
957,094 | $280,246,693 | |
| 3 | PH |
Parker-Hannifin Corp
|
246,577 | $241,181,894 | |
| 4 | CMI |
Cummins Inc
|
321,490 | $229,289,882 | |
| 5 | PNR |
PENTAIR plc
|
2,110,219 | $161,769,388 | |
| 6 | AME |
Ametek Inc/
|
591,116 | $143,014,604 | |
| 7 | EMR |
Emerson Electric Co
|
728,223 | $104,245,121 | |
| 8 | GEV |
GE Vernova Inc.
|
65,033 | $76,404,669 |
All Filings in SYM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,236 | 5,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,186,680 | 59,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,220,731 | 248,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,100 | 3,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,275,594 | 55,052 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,523,950 | 244,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $537,652 | 9,975 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,482,250 | 27,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,140,200 | 318,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $256,410 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,252,586 | 418,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $268,793 | 13,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,135,709 | 47,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,129,257 | 46,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,214,376 | 62,980 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,205,988 | 34,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,674,500 | 126,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $256,500 | 5,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,180,491 | 120,407 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,408,312 | 66,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,042,113 | 31,173 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $710,175 | 16,589 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 SVFC | — | 412,106 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SVFC | — | 412,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SVFC | — | 273,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SVFC | — | 101,128 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SVFC | — | 20,000 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||