Position
Renaissance Technologies in Symbotic Inc.
Back to the book · All holders of SYM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$5.9M$53.20 → $44.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 905.7K | $53.9M | — | — | — | 0.1% |
| Q1 2026 | 714.8K | $38M | $53.20 | −$4.5M | −$11.4M | 0.1% |
| Q2 2026 | 960.1K | $43.2M | $44.95 | −$5.9M | $11M | 0.1% |