Steven Cohen’s Synchrony SYF Stock Holding History

Steven Cohen’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	$175K	Buy	+2,300	New	+$169K	﹤0.01%	3575
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

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

Steven Cohen's SYF Position: Q4 2023 in Review

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

Steven Cohen first reported a position in SYF in Q4 2015 and held it in 27 quarters. The position peaked at $132M in Q4 2017. 674 funds tracked by Wall St. Rank hold SYF as of Q4 2023.

Steven Cohen reported no remaining Synchrony position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 17,536 Synchrony shares in Q4 2023, an estimated $555K.
Steven Cohen first reported a position in Synchrony in Q4 2015 and held it in 27 quarters.
Steven Cohen's Synchrony position peaked at $132M in Q4 2017.
674 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.