Dmitry Balyasny’s Synchrony SYF Stock Holding History

Dmitry Balyasny’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 Q2	$1.06M	Buy	14,000 +5,200	+59%	+$382K	﹤0.01%	2173
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dmitry Balyasny's SYF Position: Q2 2026 in Review

Dmitry Balyasny reduced its Synchrony (SYF) stake by 8.9% in Q2 2026, selling an estimated $54.6K and leaving 7,632 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Dmitry Balyasny first reported a position in SYF in Q3 2015 and has held it in 33 quarters since. The position peaked at $80.1M in Q2 2017. 996 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Dmitry Balyasny held 7,632 shares of Synchrony worth $580K as of Q2 2026.
Dmitry Balyasny sold 743 Synchrony shares in Q2 2026, an estimated $54.6K.
Synchrony made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2458 holding.
Dmitry Balyasny first reported a position in Synchrony in Q3 2015 and has held it in 33 quarters since.
Dmitry Balyasny's Synchrony position peaked at $80.1M in Q2 2017.
996 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.