Dmitry Balyasny’s PennyMac Financial PFSI Stock Holding History

Dmitry Balyasny’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
2022 Q4	–	Sell	-87,500	Closed	-$3.75M	–	3127
2022 Q3	$3.75M	Buy	+87,500	New	+$4.57M	0.01%	1165

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's PFSI Position: Q1 2026 in Review

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

Dmitry Balyasny first reported a position in PFSI in Q1 2018 and held it in 8 quarters. The position peaked at $28.5M in Q2 2025. 233 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Dmitry Balyasny reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 45,391 PennyMac Financial shares in Q1 2026, an estimated $5.98M.
Dmitry Balyasny first reported a position in PennyMac Financial in Q1 2018 and held it in 8 quarters.
Dmitry Balyasny's PennyMac Financial position peaked at $28.5M in Q2 2025.
233 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.