Steven Cohen's SYM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 206,516 shares of Symbotic Inc. (SYM) worth $10.99 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Steven Cohen has maintained this position in SYM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 206,516 shares. Largest reduction occurred in Q1 2024, reducing 108,007 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Symbotic (SYM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Symbotic (SYM) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +206,516 | New Buy | 206,516 | $53.20 |
| Q1 2025 | -94,957 | Sold Out | 0 | $0.00 |
| Q4 2024 | +94,957 | New Buy | 94,957 | $23.71 |
| Q3 2024 | -13,398 | Sold Out | 0 | $0.00 |
| Q2 2024 | +6,166 | Add 85.26% | 13,398 | $35.16 |
| Q1 2024 | -108,007 | Reduce 93.72% | 7,232 | $45.00 |
| Q4 2023 | +113,816 | Add 7998.31% | 115,239 | $51.33 |
| Q3 2023 | +1,423 | New Buy | 1,423 | $33.43 |
Steven Cohen's Symbotic Investment FAQs
Steven Cohen first purchased Symbotic Inc. (SYM) in Q3 2023, acquiring 1,423 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Symbotic Inc. (SYM) for 8 quarters since Q3 2023.
Steven Cohen's largest addition to Symbotic Inc. (SYM) was in Q1 2026, adding 206,516 shares worth $10.99 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 206,516 shares of Symbotic Inc. (SYM), valued at approximately $10.99 M.
As of the Q1 2026 filing, Symbotic Inc. (SYM) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Symbotic Inc. (SYM) was 206,516 shares, as reported at the end of Q1 2026.