Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,583,057
+$2,583,057 QoQ
Shares Held
29,118
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 949 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Jun 30, 2026CallValue
$10,162,027
CallShares
112,300
PutValue
$5,357,008
PutShares
59,200
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, 2026Point72 Asset Management, L.P. holds $172,085,180 across 10 Residential Construction names. LEN ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
|
952,336 | $83,919,848 | |
| 2 | CVCO |
Cavco Industries, Inc.
|
109,528 | $67,291,812 | |
| 3 | DFH |
Dream Finders Homes, Inc.
|
457,332 | $7,893,550 | |
| 4 | LGIH |
LGI Homes, Inc.
|
71,200 | $4,534,016 | |
| 5 | LEN |
Lennar Corp /New/
This page
|
29,118 | $2,583,057 | |
| 6 | MTH |
Meritage Homes CORP
|
30,710 | $2,575,033 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
11,910 | $1,696,103 | |
| 8 | LEGH |
Legacy Housing Corp
|
44,576 | $1,171,011 |
All Filings in LEN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LEN-B | $2,583,057 | 29,118 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,357,008 | 59,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,162,027 | 112,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,891,076 | 113,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,123,560 | 59,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 LEN-B | $465,897 | 4,898 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,542,680 | 83,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,377,120 | 120,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,835,900 | 22,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,886,316 | 22,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,185,568 | 28,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,979,919 | 17,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,122,016 | 27,200 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $2,134,908 | 18,600 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $5,236,605 | 38,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,136,508 | 23,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 LEN-B | — | 700 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,361,927 | 28,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,386,391 | 55,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 LEN-B | — | 1,500 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $4,645,970 | 31,000 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $5,889,891 | 39,300 | Call | Defined | 2024-09-16 | |
| 2024-03-31 LEN-B | — | 2,300 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,449,251 | 37,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,331,381 | 31,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,545,720 | 30,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,454,864 | 36,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $148,498,538 | 996,367 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 LEN-B | — | 1,200 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $187,985 | 1,675 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $17,469,285 | 166,200 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $14,448,267 | 178,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,049,147 | 189,817 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $2,144,658 | 21,186 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $10,122,997 | 100,000 | Put | Defined | 2021-05-17 | |
| 2020-06-30 | $1,869,550 | 30,340 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||