Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,804,137
+$2,114,934 QoQ
Shares Held
180,775
-6.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 1,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Jun 30, 2026CallValue
$2,867,689
CallShares
20,900
PutValue
$1,426,984
PutShares
10,400
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $550,393,731 across 18 Residential Construction names. PHM ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
667,501 | $109,970,789 | |
| 2 | MTH |
Meritage Homes CORP
|
1,120,468 | $93,951,241 | |
| 3 | MHO |
M/I Homes, Inc.
|
466,674 | $75,036,512 | |
| 4 | SKY |
Champion Homes, Inc.
|
752,891 | $66,344,754 | |
| 5 | DHI |
Horton D R Inc /De/
|
237,871 | $38,744,428 | |
| 6 | KBH |
Kb Home
|
440,418 | $27,565,762 | |
| 7 | NVR |
Nvr Inc
|
3,969 | $27,042,384 | |
| 8 | PHM |
Pultegroup Inc/Mi/
This page
|
180,775 | $24,804,137 |
All Filings in PHM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,984 | 10,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,867,689 | 20,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $24,804,137 | 180,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,728,867 | 14,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $446,918 | 3,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $22,689,203 | 192,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,104,100 | 35,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $63,810,898 | 544,183 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $609,752 | 5,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,368,666 | 48,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $58,867,614 | 445,528 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,995,163 | 15,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $432,386 | 4,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,795,217 | 26,505 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,879,058 | 27,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,685,019 | 74,757 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $236,440 | 2,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $472,880 | 4,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $18,425,880 | 169,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $69,353,836 | 636,858 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,151,360 | 102,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $15,142,415 | 105,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $33,627,930 | 234,292 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $24,342,688 | 169,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $18,452,760 | 167,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $71,678,292 | 651,029 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,588,250 | 132,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $40,117,367 | 332,593 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $35,365,784 | 293,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $20,927,570 | 173,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $82,199,350 | 796,351 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $17,784,806 | 172,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,551,102 | 199,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $19,297,430 | 260,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $18,453,260 | 249,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $103,973,234 | 1,404,095 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,234,243 | 1,560,688 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $19,932,688 | 256,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,258,944 | 260,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $62,890,122 | 1,079,103 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,743,992 | 81,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,086,424 | 35,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $58,956,205 | 1,294,887 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,138,250 | 25,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $937,500 | 25,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $44,751,900 | 1,193,384 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,836,477 | 626,709 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,088,647 | 503,309 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,120,487 | 1,051,793 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,567,237 | 1,667,405 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||