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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$90,371,956
-$38,570,803 QoQ
Shares Held
1,040,672
-17.0% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in LEN Over Time

Shares Held

Position Value (USD)

Derivatives in LEN

reported options exposure · as of Mar 31, 2026
CallValue
$15,700,672
CallShares
180,800
PutValue
$7,867,704
PutShares
90,600

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, 2026

Squarepoint Ops LLC holds $458,017,694 across 16 Residential Construction names. LEN ranks #2 (19.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 762,794 $104,670,592
2 LEN
Lennar Corp /New/
This page 		1,040,672 $90,371,956
3 PHM
Pultegroup Inc/Mi/
 436,091 $51,288,662
4 TOL
Toll Brothers, Inc.
 290,143 $39,595,815
5 MTH
Meritage Homes CORP
 589,256 $36,439,591
6 KBH
Kb Home
 585,115 $30,279,701
7 TMHC
Taylor Morrison Home Corp
 467,884 $27,249,564
8 TPH
Tri Pointe Homes, Inc.
 507,441 $23,712,717

All Filings in LEN

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
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 $126,604,316 1,144,601
2025-06-30 $38,536,524 348,400
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 $6,613,876 50,100
2024-12-31 $14,759,109 111,800
2024-12-31 $4,205,950 31,860
2024-09-30 $344,832 1,900
2024-09-30 $93,593,898 515,695
2024-09-30 $399,279 2,200
2024-06-30 $129,610,143 893,356
2024-06-30 $435,246 3,000
2024-03-31 $21,954,175 131,868
2024-03-31 $10,455,320 62,800
2024-03-31 $13,285,582 79,800
2023-12-31 $5,843,291 40,500
2023-12-31 $10,405,964 72,124
2023-12-31 $6,131,849 42,500
2023-09-30 $9,676,331 89,064
2023-06-30 $21,384,101 176,281
2023-06-30 $4,464,093 36,800
2023-03-31 $15,420,952 151,554
2023-03-31 $1,037,872 10,200
2023-03-31 $4,436,395 43,600
2022-12-31 $21,130,040 241,186
2022-09-30 $6,770,839 93,820
2022-09-30 $461,877 6,400
2022-06-30 $21,059,786 308,272
2022-03-31 $26,377,120 335,685
2021-12-31 $8,974,795 79,812
2021-09-30 $5,821,671 64,195
2021-06-30 $13,833,984 143,840
2020-12-31 $3,000,570 40,661
2020-09-30 $2,500,215 31,620
2020-06-30 $316,152 5,300
2020-03-31 $818,360 22,130

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