Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,048,747
+$50,814,100 QoQ
Shares Held
1,078,879
+134.9% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#55
of 993 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $585,923,940 across 11 Credit Services names. SYF ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
392,571 | $201,624,465 | |
| 2 | SYF |
Synchrony Financial
This page
|
1,078,879 | $82,048,747 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
4,252,871 | $76,253,977 | |
| 4 | COF |
Capital One Financial Corp
|
338,726 | $67,955,210 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
670,803 | $54,703,984 | |
| 6 | V |
Visa Inc.
|
132,000 | $45,287,880 | |
| 7 | AXP |
American Express Co
|
95,727 | $32,379,657 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
371,667 | $16,048,581 |
All Filings in SYF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,048,747 | 1,078,879 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,234,647 | 459,198 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $80,050,187 | 1,126,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,555,135 | 937,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,387,222 | 290,654 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,800,695 | 627,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,827,207 | 197,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,044,471 | 424,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,590,378 | 129,647 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,905,467 | 128,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,202,792 | 301,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,670,689 | 314,584 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $7,059,283 | 250,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,492,977 | 488,522 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,950,330 | 142,210 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $605,626 | 12,482 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||