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MILLENNIUM MANAGEMENT LLC → PFSI
MILLENNIUM MANAGEMENT LLC PFSI Position History
PennyMac Financial Services, Inc. • Financial Services
Quarters held
12
Latest value
$39.1M
Q2 2026
Peak value
$208.5M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $19.8M |
| Q2 2025 | $19.8M |
| Q2 2025 | $13.1M |
| Q3 2025 | $20M |
| Q3 2025 | $13.4M |
| Q4 2025 | $20M |
| Q4 2025 | $13.7M |
| Q1 2026 | $13.5M |
| Q1 2026 | $13.1M |
| Q1 2026 | $208.5M |
| Q2 2026 | $13.2M |
| Q2 2026 | $39.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $39.1M | 449.2K | — | — |
| Q2 2026 | $13.2M | 13.00M | — | — |
| Q1 2026 | $208.5M | 2.39M | — | — |
| Q1 2026 | $13.1M | 150.0K | — | — |
| Q1 2026 | $13.5M | 13.00M | — | — |
| Q4 2025 | $13.7M | 13.00M | — | — |
| Q4 2025 | $20M | 20.00M | — | — |
| Q3 2025 | $13.4M | 13.00M | — | — |
| Q3 2025 | $20M | 20.00M | — | — |
| Q2 2025 | $13.1M | 13.00M | — | — |
| Q2 2025 | $19.8M | 20.00M | — | — |
| Q1 2025 | $19.8M | 20.00M | — | — |
Other funds holding PFSI
$94.8M
$93.6M
$86.7M
$80.3M
$80.3M
$74.9M
$69.4M
$67.8M