Cliff Asness's SYM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 41,769 shares of Symbotic Inc. (SYM) worth $2.49 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SYM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 32,811 shares. Largest reduction occurred in Q3 2024, reducing 14,612 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Symbotic (SYM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Symbotic (SYM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +9,625 | New Buy | 9,625 | $33.43 |
| Q4 2023 | -5,169 | Reduce 53.70% | 4,456 | $51.33 |
| Q1 2024 | -4,456 | Sold Out | 0 | $0.00 |
| Q2 2024 | +14,612 | New Buy | 14,612 | $35.16 |
| Q3 2024 | -14,612 | Sold Out | 0 | $0.00 |
| Q2 2025 | +32,811 | New Buy | 32,811 | $38.85 |
| Q3 2025 | +3,327 | Add 10.14% | 36,138 | $53.90 |
| Q4 2025 | +5,631 | Add 15.58% | 41,769 | $59.50 |
Cliff Asness's Symbotic Investment FAQs
Cliff Asness first purchased Symbotic Inc. (SYM) in Q3 2023, acquiring 9,625 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Symbotic Inc. (SYM) for 8 quarters since Q3 2023.
Cliff Asness's largest addition to Symbotic Inc. (SYM) was in Q2 2025, adding 32,811 shares worth $1.27 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 41,769 shares of Symbotic Inc. (SYM), valued at approximately $2.49 M.
As of the Q4 2025 filing, Symbotic Inc. (SYM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Symbotic Inc. (SYM) was 41,769 shares, as reported at the end of Q4 2025.