Point72 Europe’s Synchrony SYF Stock Holding History

Point72 Europe’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
2025 Q1	–	Sell	-59,600	Closed	-$3.87M	–	168
2024 Q4	$3.87M	Buy	+59,600	New	+$3.65M	0.22%	88
2024 Q1	–	Sell	-7,180	Closed	-$274K	–	404
2023 Q4	$274K	Buy	+7,180	New	+$227K	0.03%	210
2023 Q3	–	Sell	-59,400	Closed	-$2.01M	–	128
2023 Q2	$2.01M	Buy	+59,400	New	+$1.81M	0.26%	85
2019 Q4	–	Sell	-284,044	Closed	-$9.68M	–	19
2019 Q3	$9.68M	Sell	284,044 -9,956	-3%	-$341K	11.24%	5
2019 Q2	$10.2M	Buy	+294,000	New	+$9.97M	11%	5
2018 Q1	–	Sell	-181,700	Closed	-$7.01M	–	27
2017 Q4	$7.01M	Buy	+181,700	New	+$6.22M	4.65%	13
2017 Q3	–	Sell	-203,633	Closed	-$6.07M	–	70
2017 Q2	$6.07M	Sell	203,633 -126,417	-38%	-$3.75M	1.44%	19
2017 Q1	$11.3M	Buy	330,050 +82,200	+33%	+$2.95M	2.51%	12
2016 Q4	$8.99M	Buy	+247,850	New	+$7.91M	3.15%	11

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Europe's SYF Position: Q1 2025 in Review

Point72 Europe sold out of Synchrony (SYF) in Q1 2025, closing a stake of 59,600 shares — an estimated $3.87M sold.

Point72 Europe first reported a position in SYF in Q4 2016 and held it in 9 quarters. The position peaked at $11.3M in Q1 2017. 870 funds tracked by Wall St. Rank hold SYF as of Q1 2025.

Point72 Europe reported no remaining Synchrony position as of Q1 2025 after selling out during the quarter.
Point72 Europe sold 59,600 Synchrony shares in Q1 2025, an estimated $3.87M.
Point72 Europe first reported a position in Synchrony in Q4 2016 and held it in 9 quarters.
Point72 Europe's Synchrony position peaked at $11.3M in Q1 2017.
870 funds tracked by Wall St. Rank held Synchrony as of Q1 2025.

Based on Point72 Europe's 13F filing for Q1 2025, filed 15 May 2025.