MILLENNIUM MANAGEMENT LLC

Position in PFSI — PennyMac Financial Services, Inc.

CIK 1273087 NEW YORK, NY

Back to PFSI Full portfolio

Position in PFSI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$208,515,424

+$200,589,731 QoQ

Shares Held

2,385,760

+3868.6% QoQ

Ownership

4.59%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

of 230 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PFSI Over Time

Shares Held

Position Value (USD)

Derivatives in PFSI

reported options exposure · as of Mar 31, 2026

CallValue

$13,110,000

CallShares

150,000

PutValue

PutShares

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

MILLENNIUM MANAGEMENT LLC holds $306,793,624 across 7 Mortgage Finance names. PFSI ranks #1 (68.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFSI	PennyMac Financial Services, Inc. This page	2,385,760	$208,515,424
2	RKT	Rocket Companies, Inc.	6,011,366	$85,661,965
3	UWMC	UWM Holdings Corp	2,260,648	$8,183,545
4	LDI	loanDepot, Inc.	1,269,430	$1,802,590
5	WD	Walker & Dunlop, Inc.	39,338	$1,745,820
6	VEL	Velocity Financial, Inc.	33,615	$608,095
7	ONIT	Onity Group Inc.	7,033	$276,185

All Filings in PFSI

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$208,515,424	2,385,760	+1490.5%	Shares	Sole	2026-05-15
2026-03-31	$13,110,000	150,000	-94.1%	Call	Sole	2026-05-15
2026-03-27	$216,731,407	2,535,760	+4118.1%	Shares	Sole	2026-04-01
2025-12-31	$7,925,693	60,116	+1721.7%	Shares	Sole	2026-02-17
2025-09-30	$408,804	3,300	-93.6%	Call	Sole	2025-11-14
2025-09-30	$6,406,701	51,717	-75.5%	Shares	Sole	2025-11-14
2025-06-30	$20,997,535	210,734	-72.7%	Shares	Sole	2025-08-14
2025-03-31	$77,245,376	771,605	+48.8%	Shares	Sole	2025-05-15
2024-12-31	$52,967,148	518,574	+104.5%	Shares	Sole	2025-02-14
2024-09-30	$28,904,843	253,618	+2049.3%	Shares	Sole	2024-11-14
2024-06-30	$1,116,280	11,800	-95.3%	Call	Sole	2024-08-14
2024-06-30	$23,558,900	249,037	+9861.5%	Shares	Sole	2024-08-14
2024-06-30	$236,500	2,500	-84.8%	Put	Sole	2024-08-14
2024-03-31	$1,493,876	16,400	-63.5%	Call	Sole	2024-05-15
2024-03-31	$4,096,226	44,969	-32.5%	Shares	Sole	2024-05-15
2024-03-31	$6,066,594	66,600	+455.0%	Put	Sole	2024-05-15
2023-12-31	$1,060,440	12,000	-90.2%	Call	Sole	2024-02-14
2023-12-31	$10,842,999	122,700	+128.6%	Put	Sole	2024-02-14
2023-12-31	$4,742,729	53,669	-76.5%	Shares	Sole	2024-02-14
2023-09-30	$15,184,134	227,990	+100.2%	Shares	Sole	2023-11-14
2023-09-30	$7,585,740	113,900	+252.6%	Put	Sole	2023-11-14
2023-06-30	$2,271,013	32,300	+128.2%	Put	Sole	2023-08-14
2023-06-30	$995,097	14,153	-72.9%	Shares	Sole	2023-08-14
2023-03-31	$3,117,424	52,297	-51.2%	Shares	Sole	2023-05-15
2022-12-31	$6,072,875	107,181	+7.2%	Shares	Sole	2023-02-14
2022-12-31	$5,666,000	100,000	0.0%	Put	Sole	2023-02-14
2022-09-30	$4,290,000	100,000	-13.9%	Put	Sole	2022-11-14
2022-09-30	$4,983,607	116,168	-73.1%	Shares	Sole	2022-11-14
2022-06-30	$18,884,468	432,040	-14.2%	Shares	Sole	2022-08-15
2022-03-31	$26,787,902	503,532	+60.1%	Shares	Sole	2022-05-16
2021-12-31	$21,943,856	314,472	+4.8%	Shares	Sole	2022-02-14
2021-12-31	$20,934,000	300,000	0.0%	Put	Sole	2022-02-14
2021-09-30	$18,339,000	300,000	-6.8%	Put	Sole	2021-11-15
2021-09-30	$19,667,905	321,739	+193.4%	Shares	Sole	2021-11-15
2021-06-30	$6,767,289	109,645	-26.0%	Shares	Sole	2021-08-16
2021-03-31	$9,907,325	148,158	-42.7%	Shares	Sole	2021-05-17
2020-12-31	$16,967,822	258,577	+57.7%	Shares	Sole	2021-02-16
2020-09-30	$9,531,680	164,000	-34.4%	Shares	Sole	2020-11-16
2020-03-31	$5,529,003	250,068	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.