How many shares of PMT does MILLENNIUM MANAGEMENT LLC own?

As of 2026-Q2, MILLENNIUM MANAGEMENT LLC holds 793,352 shares of PMT (PENNYMAC MTG INVT TR).

What is MILLENNIUM MANAGEMENT LLC's PMT position worth?

As of 2026-Q2, MILLENNIUM MANAGEMENT LLC's PMT position is worth $8.9M.

Is MILLENNIUM MANAGEMENT LLC buying or selling PMT?

In 2026-Q2, MILLENNIUM MANAGEMENT LLC increased their PMT position (+220.5% change in shares).

When did MILLENNIUM MANAGEMENT LLC first buy PMT?

Based on available 13F filings, MILLENNIUM MANAGEMENT LLC first reported a position in PMT in 2018-Q4. They have held the position across 31 quarters.

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MILLENNIUM MANAGEMENT LLC

PMT
31 quarters

Position history for MILLENNIUM MANAGEMENT LLC's holdings in PENNYMAC MTG INVT TR

Current Value

$8.9M

Current Shares

793,352

Total Value Change

+$7.7M

Total Shares Change

+727,503

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	793,352	+220.5%	$8.9M	0.0%	$10.85	44
2026-Q1	Increased	247,511	+1265.9%	$2.9M	0.0%	$12.06	42
2025-Q4	Decreased	18,121	-98.7%	$227,419	0.0%	$12.57	0
2025-Q3	Increased	1.3M	+41.8%	$16.4M	0.0%	$11.40	38
2025-Q2	New	944,661	-	$12.1M	0.0%	$11.59	39
2025-Q1	Exited	0	-100.0%	$0	0.0%	$12.88	0
2024-Q4	Increased	153,974	+99.4%	$1.9M	0.0%	$10.95	42
2024-Q3	Decreased	77,223	-66.8%	$1.1M	0.0%	$11.84	0
2024-Q2	Increased	232,576	+223.1%	$3.2M	0.0%	$11.09	43
2024-Q1	Increased	71,981	+39.3%	$1.1M	0.0%	$11.50	33
2023-Q4	Decreased	51,688	-67.2%	$772,736	0.0%	$11.71	0
2023-Q3	Increased	157,537	+165.6%	$2M	0.0%	$9.16	42
2023-Q2	Increased	59,315	+49.9%	$799,566	0.0%	$9.68	34
2023-Q1	Decreased	39,564	-86.6%	$488,000	0.0%	$8.34	0
2022-Q4	Decreased	295,515	-74.6%	$3.7M	0.0%	$8.61	0
2022-Q3	Increased	1.2M	+590.3%	$13.7M	0.0%	$7.80	45
2022-Q2	Increased	168,474	+285.1%	$2.3M	0.0%	$8.69	42
2022-Q1	New	43,746	-	$739,000	0.0%	$10.23	34
2021-Q4	Exited	0	-100.0%	$0	0.0%	$10.61	0
2021-Q3	Increased	67,954	+38.3%	$1.3M	0.0%	$11.39	33
2021-Q2	New	49,125	-	$1M	0.0%	$11.74	35
2021-Q1	Exited	0	-100.0%	$0	0.0%	$10.93	0
2020-Q4	Decreased	321,650	-19.8%	$5.7M	0.0%	$9.62	0
2020-Q3	Increased	400,988	+766.8%	$6.4M	0.0%	$8.46	44
2020-Q2	Increased	46,262	+284.3%	$811,000	0.0%	$8.93	40
2020-Q1	Decreased	12,039	-97.9%	$128,000	0.0%	$4.93	0
2019-Q4	Decreased	583,301	-0.1%	$13M	0.0%	$11.12	0
2019-Q3	Decreased	583,914	-5.4%	$13M	0.0%	$10.66	0
2019-Q2	Increased	617,267	+160.9%	$13.5M	0.0%	$10.24	45
2019-Q1	Increased	236,572	+259.3%	$4.9M	0.0%	$9.50	43
2018-Q4	New	65,849	-	$1.2M	0.0%	$8.68	35

Other major holders of PMT: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

PMT31 quarters

PMT
31 quarters