Millennium Management — PHM Trade History

Quarter-by-quarter changes in the PULTE GROUP INC position · CUSIP 745867101
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce180,775-12,144-6.3%$24.8M0.01%
2026 Q12026-05-15Reduce192,919-351,264-64.5%$22.7M0.01%
2025 Q42026-02-17Add544,18398,655+22.1%$63.8M0.03%
2025 Q32025-11-14Add445,528419,023+1580.9%$58.9M0.03%
2025 Q22025-08-14Reduce26,505-48,252-64.5%$2.8M0.00%
2025 Q12025-05-15Reduce74,757-562,101-88.3%$7.7M0.00%
2024 Q42025-02-14Add636,858402,566+171.8%$69.4M0.03%
2024 Q32024-11-14Reduce234,292-416,737-64.0%$33.6M0.02%
2024 Q22024-08-14Add651,029318,436+95.7%$71.7M0.03%
2024 Q12024-05-15Reduce332,593-463,758-58.2%$40.1M0.02%
2023 Q42024-02-14Reduce796,351-607,744-43.3%$82.2M0.04%
2023 Q32023-11-14Reduce1,404,095-156,593-10.0%$104.0M0.05%
2023 Q22023-08-14Add1,560,688481,585+44.6%$121.2M0.06%
2023 Q12023-05-15Reduce1,079,103-215,784-16.7%$62.9K0.04%
2022 Q42023-02-14Add1,294,887101,503+8.5%$59.0K0.03%
2022 Q32022-11-14Add1,193,384566,675+90.4%$44.8M0.03%
2022 Q22022-08-15Add626,709123,400+24.5%$24.8M0.01%
2022 Q12022-05-16Reduce503,309-548,484-52.1%$21.1M0.01%
2021 Q42022-02-14Reduce1,051,793-615,612-36.9%$60.1M0.03%
2021 Q32021-11-15Add1,667,405170,940+11.4%$76.6M0.05%
2021 Q22021-08-16Add1,496,465623,918+71.5%$81.7M0.05%
2021 Q12021-05-17Reduce872,547-1,160,982-57.1%$45.8M0.03%
2020 Q42021-02-16Add2,033,529504,137+33.0%$87.7M0.06%
2020 Q32020-11-16Reduce1,529,392-176,896-10.4%$70.8M0.09%
2020 Q22020-08-14Add1,706,288364,913+27.2%$58.1M0.08%
2020 Q12020-05-14Add1,341,375415,055+44.8%$29.9M0.07%
2019 Q42020-02-14Add926,320919,522+13526.4%$35.9M0.04%
2019 Q32019-11-14Reduce6,798-1,160,739-99.4%$248.0K
2019 Q22019-08-15Reduce1,167,537-220,489-15.9%$36.9M0.06%
2019 Q12019-05-14Reduce1,388,026-2,714,075-66.2%$38.8M0.06%
2018 Q42019-02-15Add4,102,101714,629+21.1%$106.6M0.17%
2018 Q32018-11-14Reduce3,387,472-20,582-0.6%$83.9M0.10%
2018 Q22018-08-14Reduce3,408,054-2,651,237-43.8%$98.0M0.13%
2018 Q12018-05-15Add6,059,2915,863,443+2993.9%$178.7M0.24%
2017 Q42018-02-14Reduce195,848-1,000,157-83.6%$6.5M0.01%
2017 Q32017-11-14Add1,196,0051,043,009+681.7%$32.7M0.05%
2017 Q22017-08-14Reduce152,996-111,055-42.1%$3.8M0.01%
2017 Q12017-05-15Add264,051193,598+274.8%$6.2M0.01%
2016 Q42017-02-14Add70,45342,811+154.9%$1.3M0.00%
2016 Q32016-11-14New27,64227,642$554.0K0.00%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.