D.E. Shaw & Co
PFSI icon

D.E. Shaw & Co’s PennyMac Financial PFSI Stock Holding History

D.E. Shaw & Co’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
2025
Q2 		– Sell
-6,400
Closed -$641K – 4630
2025
Q1 		$641K Sell
6,400
-39,500
-86% -$4.05M ﹤0.01% 3352
2024
Q4 		$4.69M Buy
45,900
+2,700
+6% +$282K ﹤0.01% 2032
2024
Q3 		$4.92M Sell
43,200
-2,900
-6% -$297K ﹤0.01% 1969
2024
Q2 		$4.36M Buy
+46,100
New +$4.17M ﹤0.01% 1957
2024
Q1 		– Sell
-14,900
Closed -$1.32M – 4639
2023
Q4 		$1.32M Hold
14,900
– – ﹤0.01% 2951
2023
Q3 		$992K Buy
+14,900
New +$1.07M ﹤0.01% 3065
2023
Q1 		– Sell
-10,100
Closed -$572K – 4759
2022
Q4 		$572K Buy
10,100
+100
+1% +$5.3K ﹤0.01% 3778
2022
Q3 		$429K Sell
10,000
-1,000
-9% -$52.3K ﹤0.01% 4125
2022
Q2 		$481K Sell
11,000
-500
-4% -$23.6K ﹤0.01% 4110
2022
Q1 		$612K Sell
11,500
-60,700
-84% -$3.67M ﹤0.01% 4244
2021
Q4 		$5.04M Sell
72,200
-4,400
-6% -$290K ﹤0.01% 2368
2021
Q3 		$4.68M Buy
76,600
+1,500
+2% +$95.2K ﹤0.01% 2156
2021
Q2 		$4.63M Sell
75,100
-100
-0.1% -$6.08K ﹤0.01% 2121
2021
Q1 		$5.03M Buy
75,200
+68,100
+959% +$4.22M ﹤0.01% 1842
2020
Q4 		$466K Sell
7,100
-14,800
-68% -$880K ﹤0.01% 3422
2020
Q3 		$1.27M Buy
21,900
+2,300
+12% +$114K ﹤0.01% 2705
2020
Q2 		$819K Sell
19,600
-10,400
-35% -$329K ﹤0.01% 3063
2020
Q1 		$663K Buy
+30,000
New +$966K ﹤0.01% 3038

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

D.E. Shaw & Co's PFSI Position: Q3 2025 in Review

D.E. Shaw & Co sold out of PennyMac Financial (PFSI) in Q3 2025, closing a stake of 41,669 shares — an estimated $4.15M sold.

D.E. Shaw & Co first reported a position in PFSI in Q3 2014 and held it in 33 quarters. The position peaked at $11.6M in Q3 2021. 230 funds tracked by Wall St. Rank hold PFSI as of Q3 2025.

  • D.E. Shaw & Co reported no remaining PennyMac Financial position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 41,669 PennyMac Financial shares in Q3 2025, an estimated $4.15M.
  • D.E. Shaw & Co first reported a position in PennyMac Financial in Q3 2014 and held it in 33 quarters.
  • D.E. Shaw & Co's PennyMac Financial position peaked at $11.6M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.