Renaissance Technologies
SYM icon

Renaissance Technologies’s Symbotic SYM Stock Holding History

Renaissance Technologies’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 		$43.2M Buy
960,100
+245,300
+34% +$12.5M 0.06% 384
2026
Q1 		$38M Sell
714,800
-190,900
-21% -$10.9M 0.06% 407
2025
Q4 		$53.9M Buy
905,700
+177,800
+24% +$11.7M 0.08% 272
2025
Q3 		$39.2M Buy
727,900
+318,400
+78% +$16.1M 0.05% 434
2025
Q2 		$15.9M Buy
+409,500
New +$10.7M 0.02% 814
2023
Q3 		– Sell
-122,262
Closed -$5.23M – 4100
2023
Q2 		$5.23M Buy
122,262
+113,362
+1,274% +$3.72M 0.01% 1410
2023
Q1 		$203K Buy
+8,900
New +$149K ﹤0.01% 3273

Other funds holding SYM

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VCM
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Renaissance Technologies's SYM Position: Q2 2026 in Review

Renaissance Technologies increased its Symbotic (SYM) stake by 34% in Q2 2026, buying an estimated $12.5M and bringing the position to 960,100 shares worth $43.2M. The position accounts for 0.06% of the portfolio, ranked #384.

Renaissance Technologies first reported a position in SYM in Q1 2023 and has held it in 7 quarters since. The position peaked at $53.9M in Q4 2025. 313 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Renaissance Technologies held 960,100 shares of Symbotic worth $43.2M as of Q2 2026.
  • Renaissance Technologies bought 245,300 Symbotic shares in Q2 2026, an estimated $12.5M.
  • Symbotic made up 0.06% of Renaissance Technologies's portfolio in Q2 2026, its #384 holding.
  • Renaissance Technologies first reported a position in Symbotic in Q1 2023 and has held it in 7 quarters since.
  • Renaissance Technologies's Symbotic position peaked at $53.9M in Q4 2025.
  • 313 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.