Point72 Asset Management
SYM icon

Point72 Asset Management’s Symbotic SYM Stock Holding History

Point72 Asset 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 		$4.83M Sell
90,700
-183,400
-67% -$10.5M 0.01% 1729
2025
Q4 		$16.3M Buy
+274,100
New +$18.1M 0.02% 1023
2025
Q3 		– Sell
-21,500
Closed -$835K – 2665
2025
Q2 		$835K Hold
21,500
– – ﹤0.01% 1618
2025
Q1 		$435K Buy
21,500
+13,700
+176% +$350K ﹤0.01% 1662
2024
Q4 		$185K Buy
7,800
+3,300
+73% +$93.8K ﹤0.01% 1903
2024
Q3 		$110K Sell
4,500
-12,900
-74% -$350K ﹤0.01% 1863
2024
Q2 		$612K Hold
17,400
– – ﹤0.01% 1389
2024
Q1 		$783K Buy
17,400
+15,500
+816% +$679K ﹤0.01% 1524
2023
Q4 		$97.5K Buy
+1,900
New +$83.3K ﹤0.01% 1938

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

Point72 Asset Management's SYM Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Symbotic (SYM) in Q1 2026: 206,516 shares worth $11M. The stake represents 0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in SYM as recently as Q4 2024.

Point72 Asset Management first reported a position in SYM in Q3 2023 and has held it in 6 quarters since. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Point72 Asset Management held 206,516 shares of Symbotic worth $11M as of Q1 2026.
  • Symbotic was a new Point72 Asset Management position in Q1 2026.
  • Symbotic made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1176 holding.
  • Point72 Asset Management first reported a position in Symbotic in Q3 2023 and has held it in 6 quarters since.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.