Point72 Asset Management
PFSI icon

Point72 Asset Management’s PennyMac Financial PFSI Stock Holding History

Point72 Asset 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 		$787K Buy
+9,000
New +$968K ﹤0.01% 2902
2025
Q4 		– Sell
-34,300
Closed -$4.25M – 4106
2025
Q3 		$4.25M Sell
34,300
-14,200
-29% -$1.54M 0.01% 1130
2025
Q2 		$4.83M Hold
48,500
– – 0.01% 983
2025
Q1 		$4.86M Buy
+48,500
New +$4.97M 0.01% 938
2023
Q1 		– Sell
-15,000
Closed -$850K – 2474
2022
Q4 		$850K Sell
15,000
-8,000
-35% -$424K ﹤0.01% 1076
2022
Q3 		$987K Buy
+23,000
New +$1.2M ﹤0.01% 1063

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Point72 Asset Management's PFSI Position: Q1 2026 in Review

Point72 Asset Management sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 6,345 shares — an estimated $682K sold.

Point72 Asset Management first reported a position in PFSI in Q4 2025 and held it in 1 quarter. The position peaked at $837K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Point72 Asset Management reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 6,345 PennyMac Financial shares in Q1 2026, an estimated $682K.
  • Point72 Asset Management first reported a position in PennyMac Financial in Q4 2025 and held it in 1 quarter.
  • Point72 Asset Management's PennyMac Financial position peaked at $837K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.