Millennium Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209M | Buy |
2,385,760
+2,325,644
| +3,869% | +$250M | 0.09% | 204 |
|
|
2025
Q4 | $7.93M | Buy |
60,116
+8,399
| +16% | +$1.07M | ﹤0.01% | 2525 |
|
|
2025
Q3 | $6.41M | Sell |
51,717
-159,017
| -75% | -$17.2M | ﹤0.01% | 2868 |
|
|
2025
Q2 | $21M | Sell |
210,734
-560,871
| -73% | -$54.4M | 0.01% | 1529 |
|
|
2025
Q1 | $77.2M | Buy |
771,605
+253,031
| +49% | +$25.9M | 0.04% | 500 |
|
|
2024
Q4 | $53M | Buy |
518,574
+264,956
| +104% | +$27.7M | 0.03% | 749 |
|
|
2024
Q3 | $28.9M | Buy |
253,618
+4,581
| +2% | +$469K | 0.01% | 1224 |
|
|
2024
Q2 | $23.6M | Buy |
249,037
+204,068
| +454% | +$18.5M | 0.01% | 1348 |
|
|
2024
Q1 | $4.1M | Sell |
44,969
-8,700
| -16% | -$760K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $4.74M | Sell |
53,669
-174,321
| -76% | -$13.1M | ﹤0.01% | 2835 |
|
|
2023
Q3 | $15.2M | Buy |
227,990
+213,837
| +1,511% | +$15.4M | 0.01% | 1667 |
|
|
2023
Q2 | $995K | Sell |
14,153
-38,144
| -73% | -$2.42M | ﹤0.01% | 4048 |
|
|
2023
Q1 | $3.12M | Sell |
52,297
-54,884
| -51% | -$3.4M | ﹤0.01% | 3019 |
|
|
2022
Q4 | $6.07M | Sell |
107,181
-8,987
| -8% | -$476K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $4.98M | Sell |
116,168
-315,872
| -73% | -$16.5M | ﹤0.01% | 2890 |
|
|
2022
Q2 | $18.9M | Sell |
432,040
-71,492
| -14% | -$3.38M | 0.01% | 1377 |
|
|
2022
Q1 | $26.8M | Buy |
503,532
+189,060
| +60% | +$11.4M | 0.01% | 1112 |
|
|
2021
Q4 | $21.9M | Sell |
314,472
-7,267
| -2% | -$480K | 0.01% | 1347 |
|
|
2021
Q3 | $19.7M | Buy |
321,739
+212,094
| +193% | +$13.5M | 0.01% | 1347 |
|
|
2021
Q2 | $6.77M | Sell |
109,645
-38,513
| -26% | -$2.34M | ﹤0.01% | 2364 |
|
|
2021
Q1 | $9.91M | Sell |
148,158
-110,419
| -43% | -$6.85M | 0.01% | 1781 |
|
|
2020
Q4 | $17M | Buy |
258,577
+94,577
| +58% | +$5.63M | 0.01% | 1212 |
|
|
2020
Q3 | $9.53K | Buy |
+164,000
| New | +$8.13M | 0.01% | 1304 |
|
|
2020
Q2 | – | Sell |
-250,068
| Closed | -$5.53M | – | 4497 |
|
|
2020
Q1 | $5.53M | Buy |
250,068
+127,878
| +105% | +$4.12M | 0.01% | 1267 |
|
|
2019
Q4 | $4.16M | Sell |
122,190
-110,386
| -47% | -$3.58M | 0.01% | 2079 |
|
|
2019
Q3 | $7.07M | Sell |
232,576
-82,754
| -26% | -$2.23M | 0.01% | 1538 |
|
|
2019
Q2 | $6.99M | Buy |
315,330
+25,130
| +9% | +$559K | 0.01% | 1523 |
|
|
2019
Q1 | $6.45M | Buy |
+290,200
| New | +$6.36M | 0.01% | 1579 |
|
|
2018
Q4 | – | Sell |
-33,972
| Closed | -$710K | – | 4078 |
|
|
2018
Q3 | $710K | Buy |
+33,972
| New | +$704K | ﹤0.01% | 3060 |
|
|
2018
Q2 | – | Sell |
-35,201
| Closed | -$797K | – | 4082 |
|
|
2018
Q1 | $797K | Buy |
35,201
+9,865
| +39% | +$230K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $566K | Buy |
+25,336
| New | +$499K | ﹤0.01% | 3026 |
|
|
2017
Q3 | – | Sell |
-42,063
| Closed | -$702K | – | 3777 |
|
|
2017
Q2 | $702K | Sell |
42,063
-290,946
| -87% | -$4.81M | ﹤0.01% | 2631 |
|
|
2017
Q1 | $5.68M | Buy |
333,009
+41,618
| +14% | +$720K | 0.01% | 1378 |
|
|
2016
Q4 | $4.85M | Buy |
291,391
+274,436
| +1,619% | +$4.67M | 0.01% | 1348 |
|
|
2016
Q3 | $288K | Buy |
+16,955
| New | +$257K | ﹤0.01% | 2837 |
|
|
2016
Q2 | – | Sell |
-59,519
| Closed | -$700K | – | 3469 |
|
|
2016
Q1 | $700K | Buy |
59,519
+20,718
| +53% | +$249K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $596K | Buy |
38,801
+24,689
| +175% | +$399K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $226K | Sell |
14,112
-8,703
| -38% | -$151K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $413K | Buy |
+22,815
| New | +$416K | ﹤0.01% | 2731 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Millennium Management's PFSI Position: Q1 2026 in Review
Millennium Management increased its PennyMac Financial (PFSI) stake by 3,869% in Q1 2026, buying an estimated $250M and bringing the position to 2,385,760 shares worth $209M. The position accounts for 0.09% of the portfolio, ranked #204.
Millennium Management first reported a position in PFSI in Q2 2015 and has held it in 39 quarters since. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Millennium Management held 2,385,760 shares of PennyMac Financial worth $209M as of Q1 2026.
- Millennium Management bought 2,325,644 PennyMac Financial shares in Q1 2026, an estimated $250M.
- PennyMac Financial made up 0.09% of Millennium Management's portfolio in Q1 2026, its #204 holding.
- Millennium Management first reported a position in PennyMac Financial in Q2 2015 and has held it in 39 quarters since.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.