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Equibles

D. E. Shaw & Co., Inc.

Position in PFSI — PennyMac Financial Services, Inc.

CIK 1009207 New York, NY
Back to PFSI Full portfolio

Position in PFSI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
-$4,151,899 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record

Common Shares in PFSI Over Time

Shares Held

Position Value (USD)

Derivatives in PFSI

reported options exposure · as of Mar 31, 2026
CallValue
$1,949,020
CallShares
22,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Mortgage Finance

Financial Services · as of Mar 31, 2026

D. E. Shaw & Co., Inc. holds $37,879,945 across 5 Mortgage Finance names.

# Ticker Company Shares Value (USD) Open
1 RKT
Rocket Companies, Inc.
 1,813,177 $25,837,771
2 UWMC
UWM Holdings Corp
 2,390,567 $8,653,851
3 VEL
Velocity Financial, Inc.
 87,734 $1,587,108
4 ONIT
Onity Group Inc.
 24,672 $968,869
5 WD
Walker & Dunlop, Inc.
 18,755 $832,346

All Filings in PFSI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,949,020 22,300
2025-06-30 $1,026,292 10,300
2025-06-30 $4,151,899 41,669
2025-03-31 $2,141,753 21,394
2025-03-31 $1,811,991 18,100
2025-03-31 $640,704 6,400
2024-12-31 $4,688,226 45,900
2024-12-31 $5,903,692 57,800
2024-12-31 $2,281,501 22,337
2024-09-30 $4,923,504 43,200
2024-09-30 $4,003,538 35,128
2024-09-30 $6,199,968 54,400
2024-06-30 $4,361,060 46,100
2024-06-30 $4,730,000 50,000
2024-06-30 $721,325 7,625
2024-03-31 $4,764,007 52,300
2024-03-31 $918,005 10,078
2023-12-31 $10,356,964 117,200
2023-12-31 $1,316,713 14,900
2023-09-30 $306,360 4,600
2023-09-30 $7,805,520 117,200
2023-09-30 $992,340 14,900
2023-06-30 $239,054 3,400
2023-06-30 $3,515,500 50,000
2023-03-31 $3,147,408 52,800
2022-12-31 $572,266 10,100
2022-12-31 $3,558,248 62,800
2022-09-30 $342,942 7,994
2022-09-30 $429,000 10,000
2022-09-30 $429,000 10,000
2022-06-30 $437,100 10,000
2022-06-30 $480,810 11,000
2022-03-31 $532,000 10,000
2022-03-31 $473,107 8,893
2022-03-31 $611,800 11,500
2021-12-31 $5,038,116 72,200
2021-12-31 $1,479,336 21,200
2021-12-31 $8,405,768 120,461
2021-09-30 $11,591,348 189,618
2021-09-30 $1,149,244 18,800
2021-09-30 $4,682,558 76,600
2021-06-30 $4,635,172 75,100
2021-06-30 $2,307,155 37,381
2021-06-30 $2,376,220 38,500
2021-03-31 $2,079,657 31,100
2021-03-31 $5,028,624 75,200
2021-03-31 $1,536,003 22,970
2020-12-31 $465,902 7,100
2020-12-31 $3,917,514 59,700
2020-09-30 $1,272,828 21,900

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