MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

PHM — Pultegroup Inc/Mi/

Top Portfolio Positions

3,471 positions · $187,424,800,696 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.87%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.27%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.52%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.46%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.03%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.63%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.62%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.11%

Portfolio Trend

24 quarters · across all stocks

Holdings in PHM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$446,918	3,800	-74.1%	Call	Sole	2026-05-15
2026-03-31	$1,728,867	14,700	-92.4%	Put	Sole	2026-05-15
2026-03-31	$22,689,203	192,919	+451.2%	Shares	Sole	2026-05-15
2025-12-31	$4,104,100	35,000	-93.6%	Put	Sole	2026-02-17
2025-12-31	$63,810,898	544,183	+10365.1%	Shares	Sole	2026-02-17
2025-12-31	$609,752	5,200	-65.6%	Call	Sole	2026-02-17
2025-09-30	$1,995,163	15,100	-68.7%	Call	Sole	2025-11-14
2025-09-30	$6,368,666	48,200	-89.2%	Put	Sole	2025-11-14
2025-09-30	$58,867,614	445,528	+1580.9%	Shares	Sole	2025-11-14
2025-06-30	$2,795,217	26,505	+546.5%	Shares	Sole	2025-08-14
2025-06-30	$432,386	4,100	-85.0%	Call	Sole	2025-08-14
2025-06-30	$2,879,058	27,300	+493.5%	Put	Sole	2025-08-14
2025-03-31	$472,880	4,600	+100.0%	Put	Sole	2025-05-15
2025-03-31	$236,440	2,300	-96.9%	Call	Sole	2025-05-15
2025-03-31	$7,685,019	74,757	-29.1%	Shares	Sole	2025-05-15
2024-09-30	$15,142,415	105,500	-55.0%	Put	Sole	2024-11-14
2024-09-30	$33,627,930	234,292	+38.1%	Shares	Sole	2024-11-14
2024-09-30	$24,342,688	169,600	+1.2%	Call	Sole	2024-11-14
2024-06-30	$18,452,760	167,600	-74.3%	Call	Sole	2024-08-14
2024-06-30	$71,678,292	651,029	+391.3%	Shares	Sole	2024-08-14
2024-06-30	$14,588,250	132,500	-60.2%	Put	Sole	2024-08-14
2024-03-31	$40,117,367	332,593	+13.4%	Shares	Sole	2024-05-15
2024-03-31	$35,365,784	293,200	+69.0%	Put	Sole	2024-05-15
2024-03-31	$20,927,570	173,500	-78.2%	Call	Sole	2024-05-15
2023-12-31	$82,199,350	796,351	+362.2%	Shares	Sole	2024-02-14
2023-12-31	$17,784,806	172,300	-13.5%	Call	Sole	2024-02-14
2023-12-31	$20,551,102	199,100	-23.6%	Put	Sole	2024-02-14
2023-09-30	$19,297,430	260,600	+4.6%	Put	Sole	2023-11-14
2023-09-30	$18,453,260	249,200	-82.3%	Call	Sole	2023-11-14
2023-09-30	$103,973,234	1,404,095	-10.0%	Shares	Sole	2023-11-14
2023-06-30	$121,234,243	1,560,688	+508.2%	Shares	Sole	2023-08-14
2023-06-30	$19,932,688	256,600	-1.6%	Call	Sole	2023-08-14
2023-06-30	$20,258,944	260,800	-75.8%	Put	Sole	2023-08-14
2023-03-31	$62,890,122	1,079,103	+1225.7%	Shares	Sole	2023-05-15
2023-03-31	$4,743,992	81,400	+127.4%	Call	Sole	2023-05-15
2023-03-31	$2,086,424	35,800	-97.2%	Put	Sole	2023-05-15
2022-12-31	$58,956,205	1,294,887	+5079.5%	Shares	Sole	2023-02-14
2022-12-31	$1,138,250	25,000	0.0%	Call	Sole	2023-02-14
2022-09-30	$937,500	25,000	-97.9%	Call	Sole	2022-11-14
2022-09-30	$44,751,900	1,193,384	+90.4%	Shares	Sole	2022-11-14
2022-06-30	$24,836,477	626,709	+24.5%	Shares	Sole	2022-08-15
2022-03-31	$21,088,647	503,309	-52.1%	Shares	Sole	2022-05-16
2021-12-31	$60,120,487	1,051,793	-36.9%	Shares	Sole	2022-02-14
2021-09-30	$76,567,237	1,667,405	+3937.3%	Shares	Sole	2021-11-15
2021-09-30	$1,896,496	41,300	-97.2%	Call	Sole	2021-11-15
2021-06-30	$81,662,095	1,496,465	+71.5%	Shares	Sole	2021-08-16
2021-03-31	$45,756,364	872,547	+4516.7%	Shares	Sole	2021-05-17
2021-03-31	$991,116	18,900	-99.1%	Put	Sole	2021-05-17
2020-12-31	$87,685,770	2,033,529	+33.0%	Shares	Sole	2021-02-16
2020-09-30	$70,795,555	1,529,392	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.