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Equibles

Squarepoint Ops LLC

Position in LEN — Lennar Corp /New/

CIK 1642575 NEW YORK, NY
Back to LEN Full portfolio

Position in LEN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$56,811,997
-$34,684,306 QoQ
Shares Held
628,496
-40.4% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#54
of 953 holders
Holding Since
Mar 2020
25 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, 2026
CallValue
$8,641,795
CallShares
95,500
PutValue
$4,560,696
PutShares
50,400

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, 2026

Squarepoint Ops LLC holds $227,520,799 across 15 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/
 538,627 $87,731,565
2 LEN
Lennar Corp /New/
This page 		628,496 $56,811,997
3 KBH
Kb Home
 380,804 $23,834,522
4 MHO
M/I Homes, Inc.
 140,330 $22,563,660
5 MTH
Meritage Homes CORP
 217,472 $18,235,027
6 PHM
Pultegroup Inc/Mi/
 42,719 $5,861,473
7 LGIH
LGI Homes, Inc.
 57,406 $3,655,614
8 SKY
Champion Homes, Inc.
 30,064 $2,649,239

All Filings in LEN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,641,795 95,500
2026-06-30 $4,560,696 50,400
2026-06-30 $53,791,599 594,448
2026-03-31 $15,700,672 180,800
2026-03-31 $7,867,704 90,600
2026-03-31 $90,371,956 1,040,672
2025-12-31 $9,796,840 95,300
2025-12-31 $128,942,759 1,254,307
2025-12-31 $884,080 8,600
2025-09-30 $13,448,468 106,700
2025-09-30 $121,790,057 966,281
2025-09-30 $27,842,236 220,900
2025-06-30 $38,536,524 348,400
2025-06-30 $126,604,316 1,144,601
2025-06-30 $15,319,485 138,500
2025-03-31 $7,701,738 67,100
2025-03-31 $14,003,160 122,000
2025-03-31 $13,569,062 118,218
2024-12-31 $6,832,134 50,100
2024-12-31 $15,246,159 111,800
2024-12-31 $4,344,746 31,860
2024-09-30 $356,211 1,900
2024-09-30 $96,682,496 515,695
2024-09-30 $412,455 2,200
2024-06-30 $133,887,277 893,356
2024-06-30 $449,610 3,000
2024-03-31 $22,678,663 131,868
2024-03-31 $10,800,346 62,800
2024-03-31 $13,724,007 79,800
2023-12-31 $6,036,120 40,500
2023-12-31 $10,749,360 72,124
2023-12-31 $6,334,200 42,500
2023-09-30 $9,995,650 89,064
2023-06-30 $22,089,776 176,281
2023-06-30 $4,611,409 36,800
2023-03-31 $15,929,844 151,554
2023-03-31 $1,072,122 10,200
2023-03-31 $4,582,796 43,600
2022-12-31 $21,827,331 241,186
2022-09-30 $6,994,276 93,820
2022-09-30 $477,119 6,400
2022-06-30 $21,754,759 308,272
2022-03-31 $27,247,565 335,685
2021-12-31 $9,270,963 79,812
2021-09-30 $6,013,786 64,195
2021-06-30 $14,290,506 143,840
2020-12-31 $3,099,589 40,661
2020-09-30 $2,582,722 31,620
2020-06-30 $326,585 5,300
2020-03-31 $845,366 22,130