Millennium Management’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
124,426
-311,141
| -71% | -$12.1M | ﹤0.01% | 2113 |
|
|
2025
Q1 | $8.8M | Buy |
435,567
+414,399
| +1,958% | +$8.38M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $502K | Sell |
21,168
-286,188
| -93% | -$6.79M | ﹤0.01% | 3272 |
|
|
2024
Q3 | $7.5M | Sell |
307,356
-28,293
| -8% | -$690K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $11.8M | Buy |
335,649
+330,709
| +6,695% | +$11.6M | 0.01% | 1371 |
|
|
2024
Q1 | $222K | Sell |
4,940
-712,578
| -99% | -$32.1M | ﹤0.01% | 3632 |
|
|
2023
Q4 | $36.8M | Buy |
717,518
+527,654
| +278% | +$27.1M | 0.02% | 673 |
|
|
2023
Q3 | $6.35M | Sell |
189,864
-71,768
| -27% | -$2.4M | ﹤0.01% | 1723 |
|
|
2023
Q2 | $11.2M | Buy |
261,632
+245,691
| +1,541% | +$10.5M | 0.01% | 1374 |
|
|
2023
Q1 | $364K | Sell |
15,941
-24,244
| -60% | -$554K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $480K | Buy |
+40,185
| New | +$480K | ﹤0.01% | 3650 |
|
|
2022
Q2 | – | Sell |
-1,326,795
| Closed | -$13.1M | – | 5577 |
|
|
2022
Q1 | $13.1M | Buy |
1,326,795
+257,595
| +24% | +$2.55M | 0.01% | 1329 |
|
|
2021
Q4 | $10.7M | Buy |
1,069,200
+520,980
| +95% | +$5.21M | 0.01% | 1531 |
|
|
2021
Q3 | $5.39M | Buy |
548,220
+18,220
| +3% | +$179K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $5.27M | Hold |
530,000
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q1 | $5.35M | Buy |
+530,000
| New | +$5.35M | ﹤0.01% | 2002 |
|