Jim Simons’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-194,067
| Closed | -$22.8M | – | 3535 |
|
|
2026
Q1 | $22.8M | Buy |
194,067
+163,100
| +527% | +$20.9M | 0.04% | 597 |
|
|
2025
Q4 | $3.63M | Buy |
+30,967
| New | +$3.8M | 0.01% | 1516 |
|
|
2025
Q3 | – | Sell |
-120,967
| Closed | -$12.8M | – | 3807 |
|
|
2025
Q2 | $12.8M | Buy |
+120,967
| New | +$12.2M | 0.02% | 926 |
|
|
2023
Q4 | – | Sell |
-257,067
| Closed | -$19M | – | 4038 |
|
|
2023
Q3 | $19M | Buy |
+257,067
| New | +$20.5M | 0.03% | 596 |
|
|
2023
Q2 | – | Sell |
-14,467
| Closed | -$843K | – | 4189 |
|
|
2023
Q1 | $843K | Sell |
14,467
-13,200
| -48% | -$713K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $1.26M | Buy |
+27,667
| New | +$1.17M | ﹤0.01% | 2387 |
|
|
2021
Q3 | – | Sell |
-435,167
| Closed | -$23.7M | – | 3750 |
|
|
2021
Q2 | $23.7M | Buy |
435,167
+161,700
| +59% | +$9.04M | 0.03% | 657 |
|
|
2021
Q1 | $14.3M | Sell |
273,467
-499,371
| -65% | -$23.3M | 0.02% | 977 |
|
|
2020
Q4 | $33.3M | Sell |
772,838
-184,229
| -19% | -$8.16M | 0.04% | 513 |
|
|
2020
Q3 | $44.3M | Sell |
957,067
-1,130,300
| -54% | -$48.4M | 0.04% | 420 |
|
|
2020
Q2 | $71M | Sell |
2,087,367
-316,210
| -13% | -$9.49M | 0.06% | 344 |
|
|
2020
Q1 | $53.6M | Buy |
2,403,577
+1,626,210
| +209% | +$62.8M | 0.05% | 365 |
|
|
2019
Q4 | $30.2M | Buy |
777,367
+236,500
| +44% | +$9.19M | 0.02% | 777 |
|
|
2019
Q3 | $19.8M | Sell |
540,867
-239,400
| -31% | -$7.97M | 0.02% | 968 |
|
|
2019
Q2 | $24.7M | Sell |
780,267
-1,658,600
| -68% | -$51.8M | 0.02% | 845 |
|
|
2019
Q1 | $68.2M | Buy |
2,438,867
+1,189,501
| +95% | +$32.4M | 0.06% | 380 |
|
|
2018
Q4 | $32.5M | Buy |
+1,249,366
| New | +$30.9M | 0.04% | 619 |
|
|
2018
Q2 | – | Sell |
-1,146,767
| Closed | -$33.8M | – | 3465 |
|
|
2018
Q1 | $33.8M | Buy |
+1,146,767
| New | +$35.6M | 0.04% | 617 |
|
|
2017
Q3 | – | Sell |
-995,665
| Closed | -$24.4M | – | 3321 |
|
|
2017
Q2 | $24.4M | Sell |
995,665
-2,930,702
| -75% | -$68.4M | 0.03% | 732 |
|
|
2017
Q1 | $92.5M | Buy |
+3,926,367
| New | +$84.6M | 0.13% | 165 |
|
|
2015
Q1 | – | Sell |
-935,967
| Closed | -$20.1M | – | 3309 |
|
|
2014
Q4 | $20.1M | Buy |
+935,967
| New | +$18.7M | 0.05% | 512 |
|
|
2014
Q3 | – | Sell |
-418,467
| Closed | -$8.44M | – | 2922 |
|
|
2014
Q2 | $8.44M | Buy |
+418,467
| New | +$8.04M | 0.02% | 945 |
|
|
2013
Q3 | – | Sell |
-2,125,167
| Closed | -$40.3M | – | 2919 |
|
|
2013
Q2 | $40.3M | Buy |
+2,125,167
| New | +$44.2M | 0.11% | 225 |
|
Other funds holding PHM
GA
Jim Simons's PHM Position: Q2 2026 in Review
Jim Simons sold out of Pultegroup (PHM) in Q2 2026, closing a stake of 194,067 shares — an estimated $22.8M sold.
Jim Simons first reported a position in PHM in Q2 2013 and held it in 23 quarters. The position peaked at $92.5M in Q1 2017. 1,045 funds tracked by Wall St. Rank hold PHM as of Q2 2026.
- Jim Simons reported no remaining Pultegroup position as of Q2 2026 after selling out during the quarter.
- Jim Simons sold 194,067 Pultegroup shares in Q2 2026, an estimated $22.8M.
- Jim Simons first reported a position in Pultegroup in Q2 2013 and held it in 23 quarters.
- Jim Simons's Pultegroup position peaked at $92.5M in Q1 2017.
- 1,045 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.
Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.