Millennium Management — SYF Trade History
Quarter-by-quarter changes in the SYNCHRONY FINANCIAL position · CUSIP 87165B103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 306,432 | -779,901 | -71.8% | $23.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 1,086,333 | 696,970 | +179.0% | $73.9M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 389,363 | -687,208 | -63.8% | $32.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,076,571 | -119,875 | -10.0% | $76.5M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 1,196,446 | 713,117 | +147.5% | $79.9M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 483,329 | -586,956 | -54.8% | $25.6M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,070,285 | 84,112 | +8.5% | $69.6M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 986,173 | 465,898 | +89.5% | $49.2M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 520,275 | -600,648 | -53.6% | $24.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 1,120,923 | 289,697 | +34.9% | $48.3M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 831,226 | -1,007,439 | -54.8% | $31.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 1,838,665 | 237,063 | +14.8% | $56.2M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,601,602 | -1,225,953 | -43.4% | $54.3M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 2,827,555 | 2,109,871 | +294.0% | $82.2K | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 717,684 | -1,493,521 | -67.5% | $23.6K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,211,205 | -1,867,384 | -45.8% | $62.3M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 4,078,589 | 1,404,388 | +52.5% | $112.7M | 0.07% |
| 2022 Q1 | 2022-05-16 | Add | 2,674,201 | 2,325,366 | +666.6% | $93.1M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 348,835 | 7,679 | +2.3% | $16.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 341,156 | -201,996 | -37.2% | $16.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 543,152 | 125,075 | +29.9% | $26.4M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 418,077 | 344,795 | +470.5% | $17.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 73,282 | -1,400,151 | -95.0% | $2.5M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 1,473,433 | 555,866 | +60.6% | $38.6M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 917,567 | 614,589 | +202.8% | $20.3M | 0.03% |
| 2020 Q1 | 2020-05-14 | Add | 302,978 | 185,734 | +158.4% | $4.9M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 117,244 | -933,728 | -88.8% | $4.2M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 1,050,972 | 905,521 | +622.6% | $35.8M | 0.06% |
| 2019 Q2 | 2019-08-15 | Reduce | 145,451 | -1,231,404 | -89.4% | $5.0M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,376,855 | -1,655,620 | -54.6% | $43.9M | 0.07% |
| 2018 Q4 | 2019-02-15 | Add | 3,032,475 | 1,881,871 | +163.6% | $71.1M | 0.11% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,150,604 | -810,352 | -41.3% | $35.8M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 1,960,956 | 906,308 | +85.9% | $65.5M | 0.09% |
| 2018 Q1 | 2018-05-15 | Add | 1,054,648 | 702,284 | +199.3% | $35.4M | 0.05% |
| 2017 Q4 | 2018-02-14 | Reduce | 352,364 | -1,057,596 | -75.0% | $13.6M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 1,409,960 | 190,945 | +15.7% | $43.8M | 0.07% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,219,015 | -1,312,265 | -51.8% | $36.4M | 0.07% |
| 2017 Q1 | 2017-05-15 | Add | 2,531,280 | 672,690 | +36.2% | $86.8M | 0.16% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,858,590 | -2,253,677 | -54.8% | $67.4M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 4,112,267 | 4,112,267 | — | $115.1M | 0.19% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.