Millennium Management
PFSI icon

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
2024
Q3 		– Sell
-2,500
Closed -$237K – 6381
2024
Q2 		$237K Sell
2,500
-64,100
-96% -$5.8M ﹤0.01% 5047
2024
Q1 		$6.07M Sell
66,600
-56,100
-46% -$4.9M ﹤0.01% 2678
2023
Q4 		$10.8M Buy
122,700
+8,800
+8% +$661K ﹤0.01% 2105
2023
Q3 		$7.59M Buy
113,900
+81,600
+253% +$5.87M ﹤0.01% 2317
2023
Q2 		$2.27M Buy
+32,300
New +$2.05M ﹤0.01% 3365
2023
Q1 		– Sell
-100,000
Closed -$5.67M – 6730
2022
Q4 		$5.67M Hold
100,000
– – ﹤0.01% 2703
2022
Q3 		$4.29M Buy
+100,000
New +$5.23M ﹤0.01% 3046
2022
Q1 		– Sell
-300,000
Closed -$20.9M – 7340
2021
Q4 		$20.9M Hold
300,000
– – 0.01% 1407
2021
Q3 		$18.3M Buy
+300,000
New +$19M 0.01% 1410

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
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
Invesco
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.