Millennium Management
PHM icon

Millennium Management’s Pultegroup PHM Stock Holding History

Millennium Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$447K Sell
3,800
-1,400
-27% -$179K ﹤0.01% 4826
2025
Q4 		$610K Sell
5,200
-9,900
-66% -$1.21M ﹤0.01% 4816
2025
Q3 		$2M Buy
15,100
+11,000
+268% +$1.37M ﹤0.01% 4064
2025
Q2 		$432K Buy
4,100
+1,800
+78% +$181K ﹤0.01% 4989
2025
Q1 		$236K Sell
2,300
-166,900
-99% -$18M ﹤0.01% 5215
2024
Q4 		$18.4M Sell
169,200
-400
-0.2% -$51.9K 0.01% 1584
2024
Q3 		$24.3M Buy
169,600
+2,000
+1% +$254K 0.01% 1366
2024
Q2 		$18.5M Sell
167,600
-5,900
-3% -$670K 0.01% 1575
2024
Q1 		$20.9M Buy
173,500
+1,200
+0.7% +$129K 0.01% 1521
2023
Q4 		$17.8M Sell
172,300
-76,900
-31% -$6.53M 0.01% 1634
2023
Q3 		$18.5M Sell
249,200
-7,400
-3% -$590K 0.01% 1502
2023
Q2 		$19.9M Buy
256,600
+175,200
+215% +$11.9M 0.01% 1391
2023
Q1 		$4.74M Buy
81,400
+56,400
+226% +$3.05M ﹤0.01% 2647
2022
Q4 		$1.14M Hold
25,000
– – ﹤0.01% 4037
2022
Q3 		$938K Buy
+25,000
New +$1.05M ﹤0.01% 4396
2021
Q4 		– Sell
-41,300
Closed -$1.9M – 7243
2021
Q3 		$1.9M Buy
+41,300
New +$2.15M ﹤0.01% 3995
2015
Q2 		– Sell
-9,100
Closed -$202K – 3713
2015
Q1 		$202K Buy
+9,100
New +$198K ﹤0.01% 3298
2014
Q1 		– Sell
-50,000
Closed -$1.02M – 3794
2013
Q4 		$1.02M Sell
50,000
-60,000
-55% -$1.06M ﹤0.01% 2275
2013
Q3 		$1.81M Buy
+110,000
New +$1.88M 0.01% 1745

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management's PHM Position: Q1 2026 in Review

Millennium Management reduced its Pultegroup (PHM) stake by 65% in Q1 2026, selling an estimated $45M and leaving 192,919 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #1440.

Millennium Management first reported a position in PHM in Q2 2013 and has held it in 49 quarters since. The position peaked at $179M in Q1 2018. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Millennium Management held 192,919 shares of Pultegroup worth $22.7M as of Q1 2026.
  • Millennium Management sold 351,264 Pultegroup shares in Q1 2026, an estimated $45M.
  • Pultegroup made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1440 holding.
  • Millennium Management first reported a position in Pultegroup in Q2 2013 and has held it in 49 quarters since.
  • Millennium Management's Pultegroup position peaked at $179M in Q1 2018.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.