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
Q1 		– Sell
-31,100
Closed -$1.85M – 6362
2025
Q4 		$1.85M Sell
31,100
-18,100
-37% -$1.2M ﹤0.01% 4010
2025
Q3 		$2.65M Sell
49,200
-13,400
-21% -$677K ﹤0.01% 3786
2025
Q2 		$2.43M Sell
62,600
-8,800
-12% -$231K ﹤0.01% 3709
2025
Q1 		$1.44M Buy
71,400
+8,400
+13% +$215K ﹤0.01% 4083
2024
Q4 		$1.49M Buy
+63,000
New +$1.79M ﹤0.01% 3862

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Millennium Management's SYM Position: Q1 2026 in Review

Millennium Management increased its Symbotic (SYM) stake by 31% in Q1 2026, buying an estimated $4.87M and bringing the position to 357,412 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #1599.

Millennium Management first reported a position in SYM in Q1 2021 and has held it in 19 quarters since. The position peaked at $36.8M in Q4 2023. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Millennium Management held 357,412 shares of Symbotic worth $19M as of Q1 2026.
  • Millennium Management bought 85,025 Symbotic shares in Q1 2026, an estimated $4.87M.
  • Symbotic made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1599 holding.
  • Millennium Management first reported a position in Symbotic in Q1 2021 and has held it in 19 quarters since.
  • Millennium Management's Symbotic position peaked at $36.8M in Q4 2023.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.