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
2026 Q1	$599K	Buy	+8,800	New	+$640K	﹤0.01%	2286
2023 Q3	–	Sell	-303,000	Closed	-$10.3M	–	2716
2023 Q2	$10.3M	Buy	303,000 +163,000	+116%	+$4.98M	0.02%	761
2023 Q1	$4.07M	Buy	+140,000	New	+$4.7M	0.01%	1165
2022 Q3	–	Sell	-77,500	Closed	-$2.14M	–	3249
2022 Q2	$2.14M	Sell	77,500 -77,500	-50%	-$2.69M	0.01%	1365
2022 Q1	$5.4M	Buy	+155,000	New	+$6.49M	0.02%	920
2018 Q3	–	Sell	-50,000	Closed	-$1.67M	–	2026
2018 Q2	$1.67M	Buy	+50,000	New	+$1.72M	0.01%	992
2017 Q4	–	Sell	-200,000	Closed	-$6.21M	–	2301
2017 Q3	$6.21M	Buy	+200,000	New	+$5.98M	0.02%	645

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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. 961 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.
961 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.