Balyasny Asset Management
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Balyasny Asset Management’s Symbotic SYM Stock Holding History

Balyasny Asset Management’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.66M Buy
2025
Q1 		$1.4M Buy
2024
Q4 		$855K Sell
2024
Q3 		$8.98M Buy
2024
Q1 		– Sell
2023
Q4 		$2.02M Sell
2023
Q3 		$1.38M Buy