Position in SYM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,004,542
+$7,017,891 QoQ
Shares Held
400,546
+94.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 415 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Derivatives in SYM
reported options exposure · as of Jun 30, 2026CallValue
$2,310,430
CallShares
51,400
PutValue
$3,043,115
PutShares
67,700
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,179,445,241 across 27 Specialty Industrial Machinery names. SYM ranks #16 (1.5% 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 SYM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,310,430 | 51,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,043,115 | 67,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,004,542 | 400,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,383,680 | 82,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,825,240 | 90,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,986,651 | 206,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,107,850 | 220,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,308,950 | 274,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,627,780 | 30,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $835,275 | 21,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,961,925 | 50,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $434,515 | 21,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,020,605 | 50,500 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $312,972 | 13,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,251,430 | 94,957 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $184,938 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $109,755 | 4,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $611,784 | 17,400 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $643,428 | 18,300 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $471,073 | 13,398 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $325,440 | 7,232 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $783,000 | 17,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $823,500 | 18,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,915,217 | 115,239 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $97,527 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $47,570 | 1,423 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||