Renaissance Technologies's SYM Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 905,700 shares of Symbotic Inc. (SYM) worth $53.89 M, representing 0.08% of the portfolio. First purchased in 2023-Q1, this short-term holding has been held for 6 quarters.
Based on 13F filings, Renaissance Technologies has maintained this position in SYM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 409,500 shares. Largest reduction occurred in Q3 2023, reducing 122,262 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Symbotic (SYM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Symbotic (SYM) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +8,900 | New Buy | 8,900 | $0.02 |
| Q2 2023 | +113,362 | Add 1273.73% | 122,262 | $0.04 |
| Q3 2023 | -122,262 | Sold Out | 0 | $0.00 |
| Q2 2025 | +409,500 | New Buy | 409,500 | $38.85 |
| Q3 2025 | +318,400 | Add 77.75% | 727,900 | $53.90 |
| Q4 2025 | +177,800 | Add 24.43% | 905,700 | $59.50 |
Renaissance Technologies's Symbotic Investment FAQs
Renaissance Technologies first purchased Symbotic Inc. (SYM) in Q1 2023, acquiring 8,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Symbotic Inc. (SYM) for 6 quarters since Q1 2023.
Renaissance Technologies's largest addition to Symbotic Inc. (SYM) was in Q2 2025, adding 409,500 shares worth $15.91 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 905,700 shares of Symbotic Inc. (SYM), valued at approximately $53.89 M.
As of the Q4 2025 filing, Symbotic Inc. (SYM) represents approximately 0.08% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Symbotic Inc. (SYM) was 905,700 shares, as reported at the end of Q4 2025.