Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$226,125,889
+$68,196,408 QoQ
Shares Held
2,603,937
+69.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98.78645297486077.ToString("F0")%
Shared 0.ToString("F0")%
None 1.213547025139241.ToString("F0")%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Sep 30, 2021CallValue
$208,580
CallShares
2,300
PutValue
$544,123
PutShares
6,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $673,664,136 across 16 Residential Construction names. LEN ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
This page
|
2,603,937 | $226,125,889 | |
| 2 | DHI |
Horton D R Inc /De/
|
947,377 | $129,999,071 | |
| 3 | KBH |
Kb Home
|
1,746,344 | $90,373,302 | |
| 4 | MTH |
Meritage Homes CORP
|
1,401,029 | $86,639,633 | |
| 5 | TOL |
Toll Brothers, Inc.
|
450,226 | $61,442,342 | |
| 6 | TPH |
Tri Pointe Homes, Inc.
|
351,559 | $16,428,352 | |
| 7 | LGIH |
LGI Homes, Inc.
|
320,562 | $12,671,815 | |
| 8 | MHO |
M/I Homes, Inc.
|
95,074 | $11,641,811 |
All Filings in LEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,412,676 | 10,701 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,468,456 | 13,601 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,464,855 | 23,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $482,975 | 2,901 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $418,552 | 2,901 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,865,152 | 27,302 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,258,393 | 435,985 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,215,249 | 19,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $544,123 | 6,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $208,580 | 2,300 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $489,980 | 5,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $195,992 | 2,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $273,040 | 3,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $479,666 | 6,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $316,282 | 4,000 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $1,009,545 | 27,300 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $676,728 | 18,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $758,083 | 20,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||