Steven Cohen’s Symbotic SYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18M Buy
400,546
+194,030
+94% +$9.89M 0.02% 947
2026
Q1
$11M Buy
+206,516
New +$11.8M 0.01% 1176
2025
Q1
Sell
-94,957
Closed -$2.43M 2518
2024
Q4
$2.25M Buy
+94,957
New +$2.7M 0.01% 1198
2024
Q3
Sell
-13,398
Closed -$364K 2329
2024
Q2
$471K Buy
13,398
+6,166
+85% +$249K ﹤0.01% 1455
2024
Q1
$325K Sell
7,232
-108,007
-94% -$4.73M ﹤0.01% 1765
2023
Q4
$5.92M Buy
115,239
+113,816
+7,998% +$4.99M 0.01% 863
2023
Q3
$47.6K Buy
+1,423
New +$58.5K ﹤0.01% 2146

Other funds holding SYM

Steven Cohen's SYM Position: Q2 2026 in Review

Steven Cohen increased its Symbotic (SYM) stake by 94% in Q2 2026, buying an estimated $9.89M and bringing the position to 400,546 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #947.

Steven Cohen first reported a position in SYM in Q3 2023 and has held it in 7 quarters since. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Steven Cohen held 400,546 shares of Symbotic worth $18M as of Q2 2026.
  • Steven Cohen bought 194,030 Symbotic shares in Q2 2026, an estimated $9.89M.
  • Symbotic made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #947 holding.
  • Steven Cohen first reported a position in Symbotic in Q3 2023 and has held it in 7 quarters since.
  • 417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.