Position in PHM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,824,219
+$19,193,029 QoQ
Shares Held
194,067
+526.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $229,058,970 across 12 Residential Construction names. PHM ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
7,080 | $46,655,997 | |
| 2 | DHI |
Horton D R Inc /De/
|
279,538 | $38,358,204 | |
| 3 | LEN |
Lennar Corp /New/
|
377,239 | $32,759,434 | |
| 4 | TOL |
Toll Brothers, Inc.
|
173,000 | $23,609,310 | |
| 5 | PHM |
Pultegroup Inc/Mi/
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|
194,067 | $22,824,219 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
37,929 | $18,368,635 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
163,415 | $18,124,357 | |
| 8 | KBH |
Kb Home
|
235,700 | $12,197,475 |
All Filings in PHM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,824,219 | 194,067 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,631,190 | 30,967 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $12,757,179 | 120,967 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $19,035,811 | 257,067 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $843,136 | 14,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,259,678 | 27,667 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $23,747,063 | 435,167 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,340,609 | 273,467 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $33,324,774 | 772,838 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $44,302,631 | 957,067 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $71,033,099 | 2,087,367 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $53,647,838 | 2,403,577 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||