Balyasny Asset Management
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Balyasny Asset Management’s Synchrony SYF Stock Holding History

Balyasny Asset Management’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-138,700
Closed -$4.81M – 2063
2020
Q4 		$4.81M Buy
+138,700
New +$4.17M 0.03% 664
2019
Q1 		– Sell
-131,200
Closed -$3.08M – 1646
2018
Q4 		$3.08M Buy
+131,200
New +$3.55M 0.02% 605

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's SYF Position: Q1 2026 in Review

Balyasny Asset Management reduced its Synchrony (SYF) stake by 96% in Q1 2026, selling an estimated $13M and leaving 8,375 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Balyasny Asset Management first reported a position in SYF in Q3 2015 and has held it in 32 quarters since. The position peaked at $80.1M in Q2 2017. 962 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Balyasny Asset Management held 8,375 shares of Synchrony worth $570K as of Q1 2026.
  • Balyasny Asset Management sold 179,088 Synchrony shares in Q1 2026, an estimated $13M.
  • Synchrony made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2314 holding.
  • Balyasny Asset Management first reported a position in Synchrony in Q3 2015 and has held it in 32 quarters since.
  • Balyasny Asset Management's Synchrony position peaked at $80.1M in Q2 2017.
  • 962 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.