Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,651,147
+$6,525,258 QoQ
Shares Held
2,571,015
-1.3% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#21
of 949 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Jun 30, 2026CallValue
$280,519
CallShares
3,100
PutValue
$524,842
PutShares
5,800
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $930,792,699 across 17 Residential Construction names. LEN ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,455,418 | $237,058,483 | |
| 2 | LEN |
Lennar Corp /New/
This page
|
2,571,015 | $232,651,147 | |
| 3 | MTH |
Meritage Homes CORP
|
1,839,080 | $154,206,858 | |
| 4 | KBH |
Kb Home
|
1,876,888 | $117,474,419 | |
| 5 | TOL |
Toll Brothers, Inc.
|
486,199 | $80,101,285 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
289,291 | $39,693,618 | |
| 7 | MHO |
M/I Homes, Inc.
|
141,141 | $22,694,061 | |
| 8 | LGIH |
LGI Homes, Inc.
|
304,216 | $19,372,474 |
All Filings in LEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,519 | 3,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $524,842 | 5,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $232,651,147 | 2,571,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $226,125,889 | 2,603,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $157,929,481 | 1,536,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,901,346 | 205,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,068,280 | 452,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,428,190 | 125,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,459,294 | 10,701 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,549,915 | 13,601 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,579,195 | 23,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $498,914 | 2,901 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $432,365 | 2,901 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,926,702 | 27,302 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,388,920 | 435,985 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,288,352 | 19,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $562,079 | 6,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $215,463 | 2,300 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $506,149 | 5,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $202,459 | 2,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $282,051 | 3,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $495,495 | 6,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $326,720 | 4,000 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $1,042,860 | 27,300 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $699,060 | 18,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $783,100 | 20,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||