Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,726,474
-$11,107,476 QoQ
Shares Held
1,033,239
+5.3% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,907,800
PutShares
45,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $294,472,802 across 17 Residential Construction names. LEN ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
This page
|
1,033,239 | $89,726,474 | |
| 2 | KBH |
Kb Home
|
605,782 | $31,349,218 | |
| 3 | DHI |
Horton D R Inc /De/
|
197,135 | $27,050,864 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
456,032 | $26,559,303 | |
| 5 | NVR |
Nvr Inc
|
2,850 | $18,781,015 | |
| 6 | MTH |
Meritage Homes CORP
|
285,336 | $17,645,178 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
329,123 | $15,379,917 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
120,705 | $14,196,115 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,907,800 | 45,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $89,726,474 | 1,033,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,833,950 | 980,875 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,626,000 | 45,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,739,352 | 13,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,175,703 | 25,196 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $315,100 | 2,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,471,113 | 13,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,755,855 | 163,407 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $952,674 | 8,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,502,536 | 161,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,323,446 | 47,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $88,966,273 | 673,918 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,943,910 | 52,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,642,563 | 36,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,876,700 | 43,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $166,264,084 | 916,102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,092,388 | 35,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,352,469 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $143,054,483 | 986,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,994,580 | 30,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $113,255,597 | 680,271 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,943,550 | 35,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $74,887,621 | 519,048 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,533,351 | 93,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,328,364 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,790,762 | 53,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $83,780,924 | 771,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,418,698 | 69,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $42,570,957 | 350,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,068,398 | 10,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,261,653 | 317,061 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,362,340 | 52,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $30,910,960 | 352,829 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,521,877 | 40,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,193,949 | 70,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,659,873 | 23,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,848,781 | 94,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,864,997 | 247,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,866,858 | 554,293 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,859,831 | 56,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $107,553,682 | 1,368,768 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $259,304 | 3,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $51,668,157 | 459,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,397,871 | 37,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,359,346 | 86,917 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,102,611 | 82,683 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,179,288 | 219,247 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $413,250 | 5,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $811,742 | 11,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||