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 		$1.73M Sell
14,700
-20,300
-58% -$2.6M ﹤0.01% 4007
2025
Q4 		$4.1M Sell
35,000
-13,200
-27% -$1.62M ﹤0.01% 3226
2025
Q3 		$6.37M Buy
48,200
+20,900
+77% +$2.6M ﹤0.01% 2876
2025
Q2 		$2.88M Buy
27,300
+22,700
+493% +$2.29M ﹤0.01% 3546
2025
Q1 		$473K Sell
4,600
-97,800
-96% -$10.6M ﹤0.01% 4852
2024
Q4 		$11.2M Sell
102,400
-3,100
-3% -$403K 0.01% 2087
2024
Q3 		$15.1M Sell
105,500
-27,000
-20% -$3.43M 0.01% 1813
2024
Q2 		$14.6M Sell
132,500
-160,700
-55% -$18.2M 0.01% 1762
2024
Q1 		$35.4M Buy
293,200
+94,100
+47% +$10.1M 0.02% 1060
2023
Q4 		$20.6M Sell
199,100
-61,500
-24% -$5.23M 0.01% 1522
2023
Q3 		$19.3M Sell
260,600
-200
-0.1% -$15.9K 0.01% 1466
2023
Q2 		$20.3M Buy
260,800
+225,000
+628% +$15.2M 0.01% 1377
2023
Q1 		$2.09M Buy
+35,800
New +$1.93M ﹤0.01% 3401
2021
Q2 		– Sell
-18,900
Closed -$991K – 6964
2021
Q1 		$991K Buy
+18,900
New +$882K ﹤0.01% 4226
2015
Q1 		– Sell
-660,000
Closed -$14.2M – 3975
2014
Q4 		$14.2M Sell
660,000
-3,600
-0.5% -$71.8K 0.03% 775
2014
Q3 		$11.7M Buy
663,600
+3,200
+0.5% +$60.3K 0.03% 784
2014
Q2 		$13.3M Sell
660,400
-213,000
-24% -$4.09M 0.04% 680
2014
Q1 		$16.8M Sell
873,400
-2,300
-0.3% -$45.4K 0.05% 528
2013
Q4 		$17.8M Buy
875,700
+115,700
+15% +$2.05M 0.06% 412
2013
Q3 		$12.5M Buy
+760,000
New +$13M 0.04% 578

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.