WORLDQUANT MILLENNIUM ADVISORS LLC

Position in PHM — Pultegroup Inc/Mi/

CIK 1745981 NEW YORK, NY

Position in PHM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,356,336

-$2,278,153 QoQ

Shares Held

75,478

-29.7% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#171

of 1,035 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $51,798,545 across 3 Residential Construction names. PHM ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	246,277	$40,113,597
2	PHM	Pultegroup Inc/Mi/ This page	75,478	$10,356,336
3	NVR	Nvr Inc	195	$1,328,612

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,356,336	75,478	-29.7%	Shares	Defined	2026-08-14
2026-03-31	$12,634,489	107,427	-51.7%	Shares	Defined	2026-05-15
2025-12-31	$26,061,738	222,256	+197.3%	Shares	Defined	2026-02-17
2024-09-30	$10,730,589	74,762	-15.9%	Shares	Defined	2024-11-14
2024-06-30	$9,786,458	88,887	-68.6%	Shares	Defined	2024-08-14
2023-09-30	$20,963,925	283,105	-15.6%	Shares	Defined	2023-11-14
2023-06-30	$26,046,259	335,302	-3.5%	Shares	Defined	2023-08-14
2023-03-31	$20,242,508	347,332	+183.1%	Shares	Defined	2023-05-15
2021-09-30	$5,634,705	122,707	-70.6%	Shares	Defined	2021-11-15
2021-06-30	$22,771,406	417,288	-5.9%	Shares	Defined	2021-08-16
2021-03-31	$23,264,429	443,639	0.0%	Shares	Defined	2021-05-17
2020-12-31	$19,129,713	443,639	0.0%	Shares	Defined	2021-02-16
2020-09-30	$20,536,049	443,639	+1.6%	Shares	Defined	2020-11-16
2020-06-30	$14,862,874	436,758	+127.8%	Shares	Defined	2020-08-14
2020-03-31	$4,278,788	191,702	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.