Balyasny Asset Management
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Balyasny Asset Management’s PennyMac Financial PFSI Stock Holding History

Balyasny Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-45,391
Closed -$5.98M – 3374
2025
Q4 		$5.98M Buy
+45,391
New +$5.78M 0.01% 1300
2025
Q3 		– Sell
-286,123
Closed -$28.5M – 3347
2025
Q2 		$28.5M Buy
286,123
+169,395
+145% +$16.4M 0.04% 531
2025
Q1 		$11.7M Buy
+116,728
New +$12M 0.02% 828
2024
Q3 		– Sell
-301,302
Closed -$28.5M – 3057
2024
Q2 		$28.5M Buy
301,302
+190,016
+171% +$17.2M 0.05% 478
2024
Q1 		$10.1M Buy
+111,286
New +$9.72M 0.02% 920
2021
Q2 		– Sell
-19,375
Closed -$1.3M – 2260
2021
Q1 		$1.3M Buy
19,375
+14,663
+311% +$910K 0.01% 1166
2020
Q4 		$309K Buy
+4,712
New +$280K ﹤0.01% 1182
2018
Q2 		– Sell
-18,900
Closed -$428K – 2066
2018
Q1 		$428K Buy
+18,900
New +$440K ﹤0.01% 1498

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's PFSI Position: Q1 2026 in Review

Balyasny Asset Management sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 45,391 shares — an estimated $5.98M sold.

Balyasny Asset Management first reported a position in PFSI in Q1 2018 and held it in 8 quarters. The position peaked at $28.5M in Q2 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Balyasny Asset Management reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 45,391 PennyMac Financial shares in Q1 2026, an estimated $5.98M.
  • Balyasny Asset Management first reported a position in PennyMac Financial in Q1 2018 and held it in 8 quarters.
  • Balyasny Asset Management's PennyMac Financial position peaked at $28.5M in Q2 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.