Renaissance Technologies (RenTech)'s PFSI Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 66,100 shares of PennyMac Financial Services, Inc. (PFSI) worth $5.76 M, representing 0.01% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in PFSI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 523,900 shares. Largest reduction occurred in Q2 2022, reducing 436,000 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s PennyMac Financial Services (PFSI) Holding Value Over Time
Track share changes against reported price movement
Quarterly PennyMac Financial Services (PFSI) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +66,100 | New Buy | 66,100 | $87.10 |
| Q1 2026 | -32,400 | Sold Out | 0 | $0.00 |
| Q4 2025 | +13,300 | Add 69.63% | 32,400 | $131.84 |
| Q3 2025 | -50,100 | Reduce 72.40% | 19,100 | $123.88 |
| Q2 2025 | +33,100 | Add 91.69% | 69,200 | $99.64 |
| Q1 2025 | +23,300 | Add 182.03% | 36,100 | $100.11 |
| Q4 2024 | +12,800 | New Buy | 12,800 | $102.14 |
| Q2 2024 | -10,800 | Sold Out | 0 | $0.00 |
| Q1 2024 | +10,800 | New Buy | 10,800 | $91.11 |
| Q4 2022 | -7,600 | Sold Out | 0 | $0.00 |
| Q3 2022 | -55,200 | Reduce 87.90% | 7,600 | $42.89 |
| Q2 2022 | -436,000 | Reduce 87.41% | 62,800 | $43.71 |
| Q1 2022 | +59,300 | Add 13.49% | 498,800 | $53.20 |
| Q4 2021 | -26,500 | Reduce 5.69% | 439,500 | $69.78 |
| Q3 2021 | +225,200 | Add 93.52% | 466,000 | $61.13 |
| Q2 2021 | +147,324 | Add 157.61% | 240,800 | $61.72 |
| Q1 2021 | -252,124 | Reduce 72.95% | 93,476 | $66.87 |
| Q4 2020 | -118,300 | Reduce 25.50% | 345,600 | $65.62 |
| Q3 2020 | -249,122 | Reduce 34.94% | 463,900 | $58.12 |
| Q2 2020 | -259,927 | Reduce 26.72% | 713,022 | $41.79 |
| Q1 2020 | -30,744 | Reduce 3.06% | 972,949 | $22.11 |
| Q4 2019 | +421,693 | Add 72.46% | 1 M | $34.04 |
| Q3 2019 | +523,900 | Add 901.72% | 582,000 | $30.38 |
| Q2 2019 | -10,245 | Reduce 14.99% | 58,100 | $22.19 |
| Q1 2019 | +68,345 | New Buy | 68,345 | $22.24 |
Renaissance Technologies (RenTech)'s PennyMac Financial Services Investment FAQs
Renaissance Technologies (RenTech) first purchased PennyMac Financial Services, Inc. (PFSI) in Q1 2019, acquiring 68,345 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held PennyMac Financial Services, Inc. (PFSI) for 25 quarters since Q1 2019.
Renaissance Technologies (RenTech)'s largest addition to PennyMac Financial Services, Inc. (PFSI) was in Q3 2019, adding 582,000 shares worth $17.68 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 66,100 shares of PennyMac Financial Services, Inc. (PFSI), valued at approximately $5.76 M.
As of the Q2 2026 filing, PennyMac Financial Services, Inc. (PFSI) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in PennyMac Financial Services, Inc. (PFSI) was 1,003,693 shares, as reported at the end of Q4 2019.