WorldQuant Millennium Advisors’s Synchrony SYF Stock Holding History

WorldQuant Millennium Advisors’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	$82M	Buy	1,078,879 +619,681	+135%	+$45.5M	0.28%	100
2026 Q1	$31.2M	Buy	+459,198	New	+$33.4M	0.12%	178
2025 Q4	–	Sell	-1,126,674	Closed	-$80.1M	–	644
2025 Q3	$80.1M	Buy	1,126,674 +189,378	+20%	+$13.7M	0.35%	86
2025 Q2	$62.6M	Buy	937,296 +646,642	+222%	+$36.2M	0.31%	93
2025 Q1	$15.4M	Sell	290,654 -337,049	-54%	-$20.8M	0.1%	206
2024 Q4	$40.8M	Buy	627,703 +430,686	+219%	+$26.4M	0.26%	112
2024 Q3	$9.83M	Sell	197,017 -227,744	-54%	-$11M	0.07%	234
2024 Q2	$20M	Buy	424,761 +295,114	+228%	+$12.8M	0.18%	149
2024 Q1	$5.59M	Buy	129,647 +1,198	+0.9%	+$47.7K	0.07%	238
2023 Q4	$4.91M	Sell	128,449 -172,591	-57%	-$5.46M	0.07%	230
2023 Q3	$9.2M	Sell	301,040 -13,544	-4%	-$451K	0.14%	189
2023 Q2	$10.7M	Buy	+314,584	New	+$9.61M	0.18%	167
2022 Q4	–	Sell	-250,418	Closed	-$7.06M	–	392
2022 Q3	$7.06M	Sell	250,418 -238,104	-49%	-$7.68M	0.17%	158
2022 Q2	$13.5M	Buy	488,522 +346,312	+244%	+$12M	0.39%	94
2022 Q1	$4.95M	Buy	+142,210	New	+$5.95M	0.12%	205
2021 Q3	–	Sell	-12,482	Closed	-$606K	–	383
2021 Q2	$606K	Buy	+12,482	New	+$569K	0.01%	298
2019 Q4	–	Sell	-647,606	Closed	-$22.1M	–	328
2019 Q3	$22.1M	Sell	647,606 -10,458	-2%	-$359K	0.43%	93
2019 Q2	$22.8M	Buy	658,064 +105,833	+19%	+$3.59M	0.43%	88
2019 Q1	$17.6M	Buy	552,231 +64,355	+13%	+$1.94M	0.42%	93
2018 Q4	$11.4M	Buy	487,876 +125,257	+35%	+$3.39M	0.34%	111
2018 Q3	$11.3M	Buy	362,619 +14,801	+4%	+$472K	0.38%	100
2018 Q2	$11.6M	Buy	+347,818	New	+$12M	0.45%	87

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

WorldQuant Millennium Advisors's SYF Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Synchrony (SYF) stake by 135% in Q2 2026, buying an estimated $45.5M and bringing the position to 1,078,879 shares worth $82M. The position accounts for 0.28% of the portfolio, ranked #100.

WorldQuant Millennium Advisors first reported a position in SYF in Q2 2018 and has held it in 22 quarters since. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

WorldQuant Millennium Advisors held 1,078,879 shares of Synchrony worth $82M as of Q2 2026.
WorldQuant Millennium Advisors bought 619,681 Synchrony shares in Q2 2026, an estimated $45.5M.
Synchrony made up 0.28% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #100 holding.
WorldQuant Millennium Advisors first reported a position in Synchrony in Q2 2018 and has held it in 22 quarters since.
1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.