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	$7.04M	Buy	103,500 +76,500	+283%	+$5.56M	﹤0.01%	2560
2025 Q4	$2.25M	Sell	27,000 -6,300	-19%	-$482K	﹤0.01%	3835
2025 Q3	$2.37M	Sell	33,300 -109,000	-77%	-$7.9M	﹤0.01%	3889
2025 Q2	$9.5M	Buy	142,300 +113,300	+391%	+$6.33M	﹤0.01%	2314
2025 Q1	$1.54M	Buy	29,000 +17,400	+150%	+$1.08M	﹤0.01%	4017
2024 Q4	$754K	Sell	11,600 -39,000	-77%	-$2.39M	﹤0.01%	4425
2024 Q3	$2.52M	Buy	50,600 +42,600	+533%	+$2.06M	﹤0.01%	3487
2024 Q2	$378K	Buy	+8,000	New	+$347K	﹤0.01%	4774
2024 Q1	–	Sell	-204,900	Closed	-$7.83M	–	6644
2023 Q4	$7.83M	Buy	204,900 +104,700	+104%	+$3.31M	﹤0.01%	2398
2023 Q3	$3.06M	Sell	100,200 -9,900	-9%	-$329K	﹤0.01%	3182
2023 Q2	$3.73M	Sell	110,100 -14,400	-12%	-$440K	﹤0.01%	2925
2023 Q1	$3.62M	Buy	124,500 +79,400	+176%	+$2.67M	﹤0.01%	2902
2022 Q4	$1.48M	Buy	45,100 +23,900	+113%	+$819K	﹤0.01%	3815
2022 Q3	$598K	Buy	+21,200	New	+$684K	﹤0.01%	4803
2021 Q3	–	Sell	-50,000	Closed	-$2.43M	–	7241
2021 Q2	$2.43M	Buy	50,000 +12,700	+34%	+$579K	﹤0.01%	3727
2021 Q1	$1.52M	Buy	37,300 +26,700	+252%	+$1.03M	﹤0.01%	3791
2020 Q4	$368K	Buy	+10,600	New	+$319K	﹤0.01%	4429
2020 Q2	–	Sell	-127,100	Closed	-$2.04M	–	4585
2020 Q1	$2.04M	Sell	127,100 -391,900	-76%	-$11.4M	﹤0.01%	1997
2019 Q4	$18.7M	Buy	+519,000	New	+$18.6M	0.02%	896
2017 Q1	–	Sell	-100,000	Closed	-$3.63M	–	3823
2016 Q4	$3.63M	Buy	+100,000	New	+$3.19M	0.01%	1552
2015 Q2	–	Sell	-50,000	Closed	-$1.52M	–	3820
2015 Q1	$1.52M	Hold	50,000	–	–	﹤0.01%	2107
2014 Q4	$1.49M	Buy	+50,000	New	+$1.39M	﹤0.01%	2203

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.