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Equibles

D. E. Shaw & Co., Inc.

Position in PHM — Pultegroup Inc/Mi/

CIK 1009207 New York, NY
Back to PHM Full portfolio

Position in PHM

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$14,196,115
+$12,048,616 QoQ
Shares Held
120,705
+559.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PHM Over Time

Shares Held

Position Value (USD)

Derivatives in PHM

reported options exposure · as of Mar 31, 2025
CallValue
$596,240
CallShares
5,800
PutValue
$2,847,560
PutShares
27,700

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 Residential Construction

Consumer Cyclical · as of Mar 31, 2026

D. E. Shaw & Co., Inc. holds $294,472,802 across 17 Residential Construction names. PHM ranks #8 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LEN
Lennar Corp /New/
 1,033,239 $89,726,474
2 KBH
Kb Home
 605,782 $31,349,218
3 DHI
Horton D R Inc /De/
 197,135 $27,050,864
4 TMHC
Taylor Morrison Home Corp
 456,032 $26,559,303
5 NVR
Nvr Inc
 2,850 $18,781,015
6 MTH
Meritage Homes CORP
 285,336 $17,645,178
7 TPH
Tri Pointe Homes, Inc.
 329,123 $15,379,917
8 PHM
Pultegroup Inc/Mi/
This page 		120,705 $14,196,115

All Filings in PHM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,196,115 120,705
2025-12-31 $2,147,499 18,314
2025-03-31 $2,847,560 27,700
2025-03-31 $1,870,960 18,200
2025-03-31 $596,240 5,800
2024-12-31 $947,430 8,700
2024-12-31 $7,623,000 70,000
2024-12-31 $1,851,300 17,000
2024-09-30 $10,047,100 70,000
2024-09-30 $572,540 3,989
2024-09-30 $1,248,711 8,700
2024-06-30 $332,612 3,021
2024-06-30 $7,707,000 70,000
2024-06-30 $594,540 5,400
2024-03-31 $8,491,648 70,400
2024-03-31 $1,097,642 9,100
2024-03-31 $2,148,000 17,808
2023-12-31 $15,121,730 146,500
2023-12-31 $4,820,374 46,700
2023-12-31 $5,541,881 53,690
2023-09-30 $11,063,070 149,400
2023-09-30 $4,072,750 55,000
2023-09-30 $9,884,637 133,486
2023-06-30 $4,427,760 57,000
2023-06-30 $11,761,605 151,411
2023-06-30 $2,470,224 31,800
2023-03-31 $25,589,348 439,076
2022-12-31 $10,194,167 223,900
2022-12-31 $24,172,013 530,903
2022-09-30 $8,396,250 223,900
2022-09-30 $23,851,724 636,046
2022-06-30 $6,582,543 166,100
2022-06-30 $32,604,472 822,722
2022-03-31 $2,719,310 64,900
2022-03-31 $51,490,281 1,228,885
2021-12-31 $72,407,429 1,266,750
2021-12-31 $3,709,684 64,900
2021-09-30 $2,328,144 50,700
2021-09-30 $88,243,223 1,921,673
2021-06-30 $927,690 17,000
2021-06-30 $1,768,068 32,400
2021-06-30 $91,444,203 1,675,723
2021-03-31 $75,211,283 1,434,235
2020-12-31 $1,336,720 31,000
2020-12-31 $4,424,112 102,600
2020-12-31 $72,615,459 1,684,032
2020-09-30 $495,303 10,700
2020-09-30 $3,513,411 75,900
2020-09-30 $54,265,580 1,172,296
2020-06-30 $5,339,307 156,900

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