Position in SYM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,986,651
+$10,986,651 QoQ
Shares Held
206,516
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Derivatives in SYM
reported options exposure · as of Mar 31, 2026CallValue
$4,383,680
CallShares
82,400
PutValue
$4,825,240
PutShares
90,700
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 Mar 31, 2026Point72 Asset Management, L.P. holds $988,902,801 across 30 Specialty Industrial Machinery names. SYM ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
272,899 | $244,310,100 | |
| 2 | IEX |
Idex Corp /De/
|
830,856 | $157,488,754 | |
| 3 | RRX |
Regal Rexnord Corp
|
685,595 | $128,384,519 | |
| 4 | CMI |
Cummins Inc
|
182,698 | $98,295,177 | |
| 5 | AME |
Ametek Inc/
|
373,872 | $80,143,201 | |
| 6 | CR |
Crane Co
|
429,843 | $73,503,153 | |
| 7 | ITT |
Itt Inc.
|
198,060 | $37,736,371 | |
| 8 | XYL |
Xylem Inc.
|
287,034 | $34,300,563 |
All Filings in SYM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,020,605 | 50,500 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $434,515 | 21,500 | Put | 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 | $471,073 | 13,398 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $611,784 | 17,400 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $643,428 | 18,300 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $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. | ||||||