MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

SYF — Synchrony Financial

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.84%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.44%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.01%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in SYF

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,040,070	103,500	-90.5%	Put	Sole	2026-05-15
2026-03-31	$73,892,370	1,086,333	+332.5%	Shares	Sole	2026-05-15
2026-03-31	$17,086,624	251,200	-35.5%	Call	Sole	2026-05-15
2025-12-31	$32,484,555	389,363	+1886.5%	Shares	Sole	2026-02-17
2025-12-31	$1,635,228	19,600	-27.4%	Call	Sole	2026-02-17
2025-12-31	$2,252,610	27,000	-18.9%	Put	Sole	2026-02-17
2025-09-30	$2,365,965	33,300	-11.9%	Put	Sole	2025-11-14
2025-09-30	$2,685,690	37,800	-96.5%	Call	Sole	2025-11-14
2025-09-30	$76,490,369	1,076,571	-10.0%	Shares	Sole	2025-11-14
2025-06-30	$79,850,806	1,196,446	+740.8%	Shares	Sole	2025-08-14
2025-06-30	$9,497,102	142,300	+39.5%	Put	Sole	2025-08-14
2025-06-30	$6,807,480	102,000	+120.8%	Call	Sole	2025-08-14
2025-03-31	$2,445,828	46,200	+59.3%	Call	Sole	2025-05-15
2025-03-31	$1,535,260	29,000	-94.0%	Put	Sole	2025-05-15
2025-03-31	$25,587,437	483,329	+4066.6%	Shares	Sole	2025-05-15
2024-12-31	$754,000	11,600	-98.9%	Put	Sole	2025-02-14
2024-12-31	$69,568,525	1,070,285	+1585.5%	Shares	Sole	2025-02-14
2024-12-31	$4,127,500	63,500	-93.6%	Call	Sole	2025-02-14
2024-09-30	$49,190,309	986,173	+1849.0%	Shares	Sole	2024-11-14
2024-09-30	$2,523,928	50,600	-6.8%	Put	Sole	2024-11-14
2024-09-30	$2,708,484	54,300	-89.6%	Call	Sole	2024-11-14
2024-06-30	$24,551,777	520,275	+6403.4%	Shares	Sole	2024-08-14
2024-06-30	$377,520	8,000	-99.3%	Put	Sole	2024-08-14
2024-03-31	$48,334,199	1,120,923	+14270.8%	Shares	Sole	2024-05-15
2024-03-31	$336,336	7,800	-99.1%	Call	Sole	2024-05-15
2023-12-31	$31,744,520	831,226	+305.7%	Shares	Sole	2024-02-14
2023-12-31	$7,825,131	204,900	+661.7%	Put	Sole	2024-02-14
2023-12-31	$1,027,311	26,900	-73.2%	Call	Sole	2024-02-14
2023-09-30	$3,063,114	100,200	+475.9%	Put	Sole	2023-11-14
2023-09-30	$531,918	17,400	-99.1%	Call	Sole	2023-11-14
2023-09-30	$56,207,989	1,838,665	+14.8%	Shares	Sole	2023-11-14
2023-06-30	$54,326,339	1,601,602	+1354.7%	Shares	Sole	2023-08-14
2023-06-30	$3,734,592	110,100	-96.1%	Put	Sole	2023-08-14
2023-03-31	$82,225,299	2,827,555	+2171.1%	Shares	Sole	2023-05-15
2023-03-31	$3,620,460	124,500	-82.7%	Put	Sole	2023-05-15
2022-12-31	$23,583,096	717,684	+1491.3%	Shares	Sole	2023-02-14
2022-12-31	$1,481,986	45,100	+185.4%	Put	Sole	2023-02-14
2022-12-31	$519,188	15,800	+107.9%	Call	Sole	2023-02-14
2022-09-30	$214,244	7,600	-99.7%	Call	Sole	2022-11-14
2022-09-30	$62,333,868	2,211,205	+10330.2%	Shares	Sole	2022-11-14
2022-09-30	$597,628	21,200	-99.5%	Put	Sole	2022-11-14
2022-06-30	$112,650,628	4,078,589	+52.5%	Shares	Sole	2022-08-15
2022-03-31	$93,088,936	2,674,201	+666.6%	Shares	Sole	2022-05-16
2021-12-31	$16,182,455	348,835	+2.3%	Shares	Sole	2022-02-14
2021-09-30	$16,675,705	341,156	+582.3%	Shares	Sole	2021-11-15
2021-06-30	$2,426,000	50,000	-90.8%	Put	Sole	2021-08-16
2021-06-30	$26,353,735	543,152	+29.9%	Shares	Sole	2021-08-16
2021-03-31	$16,999,010	418,077	+2668.7%	Shares	Sole	2021-05-17
2021-03-31	$613,966	15,100	-59.5%	Call	Sole	2021-05-17
2021-03-31	$1,516,618	37,300	—	Put	Sole	2021-05-17
No 13F history on record for this holder in this stock.