David Shaw’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $723K | Sell |
9,503
-12,959
| -58% | -$952K | ﹤0.01% | 3971 |
|
|
2026
Q1 | $1.53M | Sell |
22,462
-7,368
| -25% | -$536K | ﹤0.01% | 3132 |
|
|
2025
Q4 | $2.49M | Buy |
+29,830
| New | +$2.28M | ﹤0.01% | 2878 |
|
|
2025
Q3 | – | Sell |
-131,522
| Closed | -$8.78M | – | 4918 |
|
|
2025
Q2 | $8.78M | Sell |
131,522
-57,099
| -30% | -$3.19M | 0.01% | 1597 |
|
|
2025
Q1 | $9.99M | Sell |
188,621
-151,524
| -45% | -$9.37M | 0.01% | 1398 |
|
|
2024
Q4 | $22.1M | Buy |
340,145
+181,247
| +114% | +$11.1M | 0.02% | 980 |
|
|
2024
Q3 | $7.93M | Sell |
158,898
-326,848
| -67% | -$15.8M | 0.01% | 1589 |
|
|
2024
Q2 | $22.9M | Sell |
485,746
-110,482
| -19% | -$4.8M | 0.02% | 821 |
|
|
2024
Q1 | $25.7M | Buy |
596,228
+336,977
| +130% | +$13.4M | 0.02% | 792 |
|
|
2023
Q4 | $9.9M | Sell |
259,251
-224,604
| -46% | -$7.11M | 0.01% | 1376 |
|
|
2023
Q3 | $14.8M | Sell |
483,855
-326,758
| -40% | -$10.9M | 0.02% | 1027 |
|
|
2023
Q2 | $27.5M | Sell |
810,613
-818,240
| -50% | -$25M | 0.03% | 702 |
|
|
2023
Q1 | $47.4M | Buy |
1,628,853
+1,353,189
| +491% | +$45.4M | 0.05% | 444 |
|
|
2022
Q4 | $9.06M | Sell |
275,664
-1,235,662
| -82% | -$42.3M | 0.01% | 1527 |
|
|
2022
Q3 | $42.6M | Sell |
1,511,326
-533,376
| -26% | -$17.2M | 0.05% | 461 |
|
|
2022
Q2 | $56.5M | Buy |
2,044,702
+810,357
| +66% | +$28.1M | 0.07% | 347 |
|
|
2022
Q1 | $43M | Buy |
+1,234,345
| New | +$51.6M | 0.04% | 556 |
|
|
2021
Q4 | – | Sell |
-668,055
| Closed | -$32.1M | – | 5710 |
|
|
2021
Q3 | $32.7M | Buy |
668,055
+104,643
| +19% | +$5.08M | 0.03% | 740 |
|
|
2021
Q2 | $27.3M | Sell |
563,412
-2,488,367
| -82% | -$113M | 0.02% | 844 |
|
|
2021
Q1 | $124M | Buy |
3,051,779
+2,548,891
| +507% | +$98.3M | 0.12% | 186 |
|
|
2020
Q4 | $17.5M | Buy |
+502,888
| New | +$15.1M | 0.02% | 1031 |
|
|
2020
Q3 | – | Sell |
-726,844
| Closed | -$17.7M | – | 4151 |
|
|
2020
Q2 | $16.1M | Buy |
+726,844
| New | +$14.2M | 0.02% | 898 |
|
|
2020
Q1 | – | Sell |
-430,931
| Closed | -$12.6M | – | 4243 |
|
|
2019
Q4 | $15.5M | Buy |
430,931
+153,000
| +55% | +$5.48M | 0.02% | 954 |
|
|
2019
Q3 | $9.47M | Sell |
277,931
-87,894
| -24% | -$3.01M | 0.01% | 1192 |
|
|
2019
Q2 | $12.7M | Sell |
365,825
-841,390
| -70% | -$28.5M | 0.02% | 1006 |
|
|
2019
Q1 | $38.5M | Sell |
1,207,215
-1,652,140
| -58% | -$49.7M | 0.05% | 455 |
|
|
2018
Q4 | $67.1M | Sell |
2,859,355
-37,698
| -1% | -$1.02M | 0.09% | 251 |
|
|
2018
Q3 | $90M | Sell |
2,897,053
-1,126,784
| -28% | -$35.9M | 0.11% | 227 |
|
|
2018
Q2 | $134M | Buy |
4,023,837
+1,452,272
| +56% | +$49.9M | 0.18% | 123 |
|
|
2018
Q1 | $86.2M | Buy |
2,571,565
+750,208
| +41% | +$27.8M | 0.12% | 220 |
|
|
2017
Q4 | $70.3M | Sell |
1,821,357
-785,665
| -30% | -$26.9M | 0.1% | 248 |
|
|
2017
Q3 | $80.9M | Sell |
2,607,022
-2,230,434
| -46% | -$66.7M | 0.12% | 195 |
|
|
2017
Q2 | $144M | Sell |
4,837,456
-2,723,057
| -36% | -$80.7M | 0.24% | 83 |
|
|
2017
Q1 | $259M | Sell |
7,560,513
-757,739
| -9% | -$27.2M | 0.46% | 30 |
|
|
2016
Q4 | $302M | Buy |
8,318,252
+266,774
| +3% | +$8.52M | 0.51% | 18 |
|
|
2016
Q3 | $225M | Sell |
8,051,478
-823,978
| -9% | -$22.6M | 0.4% | 32 |
|
|
2016
Q2 | $224M | Buy |
8,875,456
+3,246,157
| +58% | +$94.5M | 0.41% | 33 |
|
|
2016
Q1 | $161M | Buy |
5,629,299
+2,863,739
| +104% | +$79.5M | 0.29% | 67 |
|
|
2015
Q4 | $84.1M | Buy |
2,765,560
+2,695,949
| +3,873% | +$84.5M | 0.13% | 181 |
|
|
2015
Q3 | $2.18M | Sell |
69,611
-22,218
| -24% | -$737K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $3.02M | Buy |
91,829
+13,948
| +18% | +$446K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $2.36M | Buy |
+77,881
| New | +$2.43M | ﹤0.01% | 1877 |
|
|
2014
Q4 | – | Sell |
-293,006
| Closed | -$7.19M | – | 4242 |
|
|
2014
Q3 | $7.19M | Buy |
+293,006
| New | +$7.15M | 0.01% | 1312 |
|
Other funds holding SYF
PCM
David Shaw's SYF Position: Q2 2026 in Review
David Shaw reduced its Synchrony (SYF) stake by 58% in Q2 2026, selling an estimated $952K and leaving 9,503 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #3971.
David Shaw first reported a position in SYF in Q3 2014 and has held it in 43 quarters since. The position peaked at $302M in Q4 2016. 996 funds tracked by Wall St. Rank hold SYF as of Q2 2026.
- David Shaw held 9,503 shares of Synchrony worth $723K as of Q2 2026.
- David Shaw sold 12,959 Synchrony shares in Q2 2026, an estimated $952K.
- Synchrony made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3971 holding.
- David Shaw first reported a position in Synchrony in Q3 2014 and has held it in 43 quarters since.
- David Shaw's Synchrony position peaked at $302M in Q4 2016.
- 996 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.