Millennium Management’s Synchrony SYF Stock Holding History

Millennium 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	$17.1M	Buy	251,200 +231,600	+1,182%	+$16.8M	0.01%	1678
2025 Q4	$1.64M	Sell	19,600 -18,200	-48%	-$1.39M	﹤0.01%	4106
2025 Q3	$2.69M	Sell	37,800 -64,200	-63%	-$4.65M	﹤0.01%	3769
2025 Q2	$6.81M	Buy	102,000 +55,800	+121%	+$3.12M	﹤0.01%	2656
2025 Q1	$2.45M	Sell	46,200 -17,300	-27%	-$1.07M	﹤0.01%	3592
2024 Q4	$4.13M	Buy	63,500 +9,200	+17%	+$563K	﹤0.01%	2998
2024 Q3	$2.71M	Buy	+54,300	New	+$2.63M	﹤0.01%	3419
2024 Q2	–	Sell	-7,800	Closed	-$336K	–	6515
2024 Q1	$336K	Sell	7,800 -19,100	-71%	-$761K	﹤0.01%	5057
2023 Q4	$1.03M	Buy	26,900 +9,500	+55%	+$301K	﹤0.01%	4147
2023 Q3	$532K	Buy	+17,400	New	+$579K	﹤0.01%	4623
2023 Q1	–	Sell	-15,800	Closed	-$519K	–	6842
2022 Q4	$519K	Buy	15,800 +8,200	+108%	+$281K	﹤0.01%	4720
2022 Q3	$214K	Buy	+7,600	New	+$245K	﹤0.01%	5617
2021 Q2	–	Sell	-15,100	Closed	-$614K	–	7088
2021 Q1	$614K	Buy	+15,100	New	+$582K	﹤0.01%	4651
2020 Q2	–	Sell	-11,900	Closed	-$191K	–	4584
2020 Q1	$191K	Buy	+11,900	New	+$347K	﹤0.01%	3408
2016 Q2	–	Sell	-200,000	Closed	-$5.73M	–	3558
2016 Q1	$5.73M	Sell	200,000 -200,000	-50%	-$5.56M	0.01%	1170
2015 Q4	$12.2M	Buy	+400,000	New	+$12.5M	0.03%	821

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

Millennium Management's SYF Position: Q1 2026 in Review

Millennium Management increased its Synchrony (SYF) stake by 179% in Q1 2026, buying an estimated $50.7M and bringing the position to 1,086,333 shares worth $73.9M. The position accounts for 0.03% of the portfolio, ranked #603.

Millennium Management first reported a position in SYF in Q3 2014 and has held it in 44 quarters since. The position peaked at $198M in Q4 2015. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Millennium Management held 1,086,333 shares of Synchrony worth $73.9M as of Q1 2026.
Millennium Management bought 696,970 Synchrony shares in Q1 2026, an estimated $50.7M.
Synchrony made up 0.03% of Millennium Management's portfolio in Q1 2026, its #603 holding.
Millennium Management first reported a position in Synchrony in Q3 2014 and has held it in 44 quarters since.
Millennium Management's Synchrony position peaked at $198M in Q4 2015.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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