Millennium Management
SYM icon

Millennium Management’s Symbotic SYM Stock Holding History

Millennium 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
2026
Q2 		$34.7M Buy
770,980
+413,568
+116% +$21.1M 0.01% 1162
2026
Q1 		$19M Buy
357,412
+85,025
+31% +$4.87M 0.01% 1599
2025
Q4 		$16.2M Buy
272,387
+87,401
+47% +$5.77M 0.01% 1771
2025
Q3 		$9.97M Buy
184,986
+60,560
+49% +$3.06M ﹤0.01% 2386
2025
Q2 		$4.83M Sell
124,426
-311,141
-71% -$8.15M ﹤0.01% 3036
2025
Q1 		$8.8M Buy
435,567
+414,399
+1,958% +$10.6M ﹤0.01% 2317
2024
Q4 		$502K Sell
21,168
-286,188
-93% -$8.13M ﹤0.01% 4745
2024
Q3 		$7.5M Sell
307,356
-28,293
-8% -$768K ﹤0.01% 2469
2024
Q2 		$11.8M Buy
335,649
+330,709
+6,695% +$13.4M 0.01% 1943
2024
Q1 		$222K Sell
4,940
-712,578
-99% -$31.2M ﹤0.01% 5316
2023
Q4 		$36.8M Buy
717,518
+527,654
+278% +$23.1M 0.02% 1028
2023
Q3 		$6.35M Sell
189,864
-71,768
-27% -$2.95M ﹤0.01% 2476
2023
Q2 		$11.2M Buy
261,632
+245,691
+1,541% +$8.07M 0.01% 1908
2023
Q1 		$364K Sell
15,941
-24,244
-60% -$405K ﹤0.01% 4793
2022
Q4 		$480K Buy
+40,185
New +$468K ﹤0.01% 4774
2022
Q2 		– Sell
-1,326,795
Closed -$13.1M – 7484
2022
Q1 		$13.1M Buy
1,326,795
+257,595
+24% +$2.55M 0.01% 1830
2021
Q4 		$10.7M Buy
1,069,200
+520,980
+95% +$5.19M 0.01% 2082
2021
Q3 		$5.39M Buy
548,220
+18,220
+3% +$179K ﹤0.01% 2770
2021
Q2 		$5.27M Hold
530,000
– – ﹤0.01% 2688
2021
Q1 		$5.35M Buy
+530,000
New +$5.42M ﹤0.01% 2497

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management's SYM Position: Q2 2026 in Review

Millennium Management increased its Symbotic (SYM) stake by 116% in Q2 2026, buying an estimated $21.1M and bringing the position to 770,980 shares worth $34.7M. The position accounts for 0.01% of the portfolio, ranked #1162.

Millennium Management first reported a position in SYM in Q1 2021 and has held it in 20 quarters since. The position peaked at $36.8M in Q4 2023. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Millennium Management held 770,980 shares of Symbotic worth $34.7M as of Q2 2026.
  • Millennium Management bought 413,568 Symbotic shares in Q2 2026, an estimated $21.1M.
  • Symbotic made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1162 holding.
  • Millennium Management first reported a position in Symbotic in Q1 2021 and has held it in 20 quarters since.
  • Millennium Management's Symbotic position peaked at $36.8M in Q4 2023.
  • 417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.