Point72 Asset Management’s Synchrony SYF Stock Holding History

Point72 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	–	Sell	-76,100	Closed	-$6.35M	–	4472
2025 Q4	$6.35M	Buy	76,100 +23,500	+45%	+$1.8M	0.01%	1662
2025 Q3	$3.74M	Hold	52,600	–	–	0.01%	1183
2025 Q2	$3.51M	Buy	+52,600	New	+$2.94M	0.01%	1091
2017 Q4	–	Sell	-60,000	Closed	-$1.86M	–	1072
2017 Q3	$1.86M	Buy	+60,000	New	+$1.79M	0.01%	685
2016 Q2	–	Sell	-50,000	Closed	-$1.43M	–	875
2016 Q1	$1.43M	Buy	+50,000	New	+$1.39M	0.01%	589

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

Point72 Asset Management's SYF Position: Q4 2023 in Review

Point72 Asset Management sold out of Synchrony (SYF) in Q4 2023, closing a stake of 17,536 shares — an estimated $555K sold.

Point72 Asset Management first reported a position in SYF in Q4 2015 and held it in 27 quarters. The position peaked at $132M in Q4 2017. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2023.

Point72 Asset Management reported no remaining Synchrony position as of Q4 2023 after selling out during the quarter.
Point72 Asset Management sold 17,536 Synchrony shares in Q4 2023, an estimated $555K.
Point72 Asset Management first reported a position in Synchrony in Q4 2015 and held it in 27 quarters.
Point72 Asset Management's Synchrony position peaked at $132M in Q4 2017.
673 funds tracked by Wall St. Rank held Synchrony as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.