Millennium Management’s PennyMac Financial PFSI Stock Holding History

Millennium 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	$13.1M	Buy	+150,000	New	+$16.1M	0.01%	1915
2025 Q4	–	Sell	-3,300	Closed	-$409K	–	6344
2025 Q3	$409K	Buy	+3,300	New	+$357K	﹤0.01%	5194
2024 Q3	–	Sell	-11,800	Closed	-$1.12M	–	6380
2024 Q2	$1.12M	Sell	11,800 -4,600	-28%	-$416K	﹤0.01%	4030
2024 Q1	$1.49M	Buy	16,400 +4,400	+37%	+$384K	﹤0.01%	3979
2023 Q4	$1.06M	Buy	+12,000	New	+$901K	﹤0.01%	4110

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.