Position in SYM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,655,551
+$15,641,233 QoQ
Shares Held
770,980
+115.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 414 holders
Holding Since
Mar 2021
20 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$876,525
PutShares
19,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,486,549,763 across 48 Specialty Industrial Machinery names. SYM ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
2,369,834 | $537,833,826 | |
| 2 | RRX |
Regal Rexnord Corp
|
972,549 | $231,651,446 | |
| 3 | DOV |
DOVER Corp
|
987,542 | $221,485,919 | |
| 4 | CMI |
Cummins Inc
|
277,042 | $197,589,124 | |
| 5 | AME |
Ametek Inc/
|
783,287 | $189,508,456 | |
| 6 | IR |
Ingersoll Rand Inc.
|
2,151,323 | $176,386,972 | |
| 7 | PH |
Parker-Hannifin Corp
|
148,837 | $145,580,446 | |
| 8 | NDSN |
Nordson Corp
|
303,890 | $91,680,574 |
All Filings in SYM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,655,551 | 770,980 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $876,525 | 19,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,037,400 | 19,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,014,318 | 357,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,850,450 | 31,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,207,026 | 272,387 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,570,400 | 43,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,651,880 | 49,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,970,745 | 184,986 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,328,480 | 43,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,432,010 | 62,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,833,950 | 124,426 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,977,465 | 50,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,776,459 | 87,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,442,994 | 71,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,802,809 | 435,567 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,493,730 | 63,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $501,893 | 21,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,496,412 | 307,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,801,418 | 335,649 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $222,300 | 4,940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,830,198 | 717,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,347,153 | 189,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,200,465 | 261,632 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $364,092 | 15,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $479,808 | 40,185 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 SVFC | — | 1,326,795 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 SVFC | — | 1,069,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 SVFC | — | 548,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 SVFC | — | 530,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 SVFC | — | 530,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||