D.E. Shaw & Co
SYM icon

D.E. Shaw & Co’s Symbotic SYM Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$3.19M Sell
59,900
-184,200
-75% -$10.5M ﹤0.01% 2535
2025
Q4 		$14.5M Sell
244,100
-73,900
-23% -$4.88M 0.01% 1448
2025
Q3 		$17.1M Buy
318,000
+311,400
+4,718% +$15.7M 0.01% 1292
2025
Q2 		$256K Sell
6,600
-6,700
-50% -$175K ﹤0.01% 3954
2025
Q1 		$269K Sell
13,300
-34,600
-72% -$884K ﹤0.01% 3813
2024
Q4 		$1.14M Buy
47,900
+1,600
+3% +$45.5K ﹤0.01% 3129
2024
Q3 		$1.13M Buy
46,300
+12,000
+35% +$326K ﹤0.01% 3191
2024
Q2 		$1.21M Sell
34,300
-91,800
-73% -$3.71M ﹤0.01% 3060
2024
Q1 		$5.67M Buy
126,100
+59,700
+90% +$2.62M ﹤0.01% 1798
2023
Q4 		$3.41M Buy
+66,400
New +$2.91M ﹤0.01% 2238

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SSI
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VPM
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VCM
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Morgan Stanley
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return