Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,751,441
-$8,371,536 QoQ
Shares Held
197,240
-34.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Jun 30, 2026CallValue
$7,447,327
CallShares
82,300
PutValue
$32,286,832
PutShares
356,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $550,393,731 across 18 Residential Construction names. LEN ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
667,501 | $109,970,789 | |
| 2 | MTH |
Meritage Homes CORP
|
1,120,468 | $93,951,241 | |
| 3 | MHO |
M/I Homes, Inc.
|
466,674 | $75,036,512 | |
| 4 | SKY |
Champion Homes, Inc.
|
752,891 | $66,344,754 | |
| 5 | DHI |
Horton D R Inc /De/
|
237,871 | $38,744,428 | |
| 6 | KBH |
Kb Home
|
440,418 | $27,565,762 | |
| 7 | NVR |
Nvr Inc
|
3,969 | $27,042,384 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
180,775 | $24,804,137 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LEN-B | $4,824,493 | 54,385 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,926,948 | 142,855 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $32,286,832 | 356,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,447,327 | 82,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 LEN-B | $737,648 | 8,769 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $25,385,329 | 292,323 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $37,992,500 | 437,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,864,380 | 44,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 LEN-B | $2,419,757 | 25,439 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $22,071,160 | 214,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,473,560 | 72,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $82,532,157 | 802,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 LEN-B | $1,094,308 | 9,120 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $101,509,717 | 805,377 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,537,440 | 36,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,343,600 | 90,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $33,636,501 | 304,100 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,831,188 | 70,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,859,861 | 80,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 LEN-B | $4,352,983 | 39,910 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $20,270,148 | 176,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $59,088,744 | 514,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $90,800,506 | 791,083 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 LEN-B | — | 7,215 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,677,350 | 12,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $47,481,423 | 348,181 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,695,625 | 27,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 LEN-B | — | 18,494 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,362,247 | 12,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $78,897,956 | 420,834 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,980,291 | 47,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 LEN-B | — | 4,668 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,406,178 | 29,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $17,372,182 | 115,915 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,229,393 | 81,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 LEN-B | — | 22,740 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,095,228 | 58,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $91,300,418 | 530,878 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $26,467,727 | 153,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 LEN-B | — | 60,058 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $51,493,320 | 345,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,154,504 | 115,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $176,958,024 | 1,187,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 LEN-B | — | 142,465 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $16,913,057 | 150,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $29,817,259 | 265,680 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,928,893 | 115,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 LEN-B | — | 142,618 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $25,773,766 | 205,680 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,946,876 | 151,200 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||