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	$1.04M	Sell	19,500 -23,700	-55%	-$1.36M	﹤0.01%	4368
2025 Q4	$2.57M	Hold	43,200	–	–	﹤0.01%	3721
2025 Q3	$2.33M	Sell	43,200 -7,700	-15%	-$389K	﹤0.01%	3911
2025 Q2	$1.98M	Sell	50,900 -37,000	-42%	-$969K	﹤0.01%	3894
2025 Q1	$1.78M	Buy	+87,900	New	+$2.25M	﹤0.01%	3894

Other funds holding SYM

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.