Balyasny Asset Management’s Lennar Class A LEN Stock Holding History

Balyasny Asset Management’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,000	Closed	-$230K	–	3120
2025 Q1	$230K	Sell	2,000 -41,386	-95%	-$5.17M	﹤0.01%	2540
2024 Q4	$5.73M	Hold	43,386	–	–	0.01%	1204
2024 Q3	$7.87M	Buy	43,386 +2,066	+5%	+$346K	0.01%	1060
2024 Q2	$5.99M	Hold	41,320	–	–	0.01%	1091
2024 Q1	$6.88M	Hold	41,320	–	–	0.01%	1098
2023 Q4	$5.96M	Sell	41,320 -41,320	-50%	-$4.98M	0.01%	1060
2023 Q3	$8.98M	Hold	82,640	–	–	0.02%	885
2023 Q2	$10M	Buy	+82,640	New	+$9.02M	0.02%	777
2021 Q3	–	Sell	-6,198	Closed	-$596K	–	2201
2021 Q2	$596K	Buy	+6,198	New	+$599K	﹤0.01%	1491
2013 Q3	–	Sell	-803,574	Closed	-$27.6M	–	647
2013 Q2	$27.6M	Buy	+803,574	New	+$30.5M	0.46%	42

Other funds holding LEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's LEN Position: Q1 2026 in Review

Balyasny Asset Management sold out of Lennar Class A (LEN) in Q1 2026, closing a stake of 45,731 shares — an estimated $4.7M sold.

Balyasny Asset Management first reported a position in LEN in Q2 2013 and held it in 33 quarters. The position peaked at $145M in Q1 2018. 933 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

Balyasny Asset Management reported no remaining Lennar Class A position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 45,731 Lennar Class A shares in Q1 2026, an estimated $4.7M.
Balyasny Asset Management first reported a position in Lennar Class A in Q2 2013 and held it in 33 quarters.
Balyasny Asset Management's Lennar Class A position peaked at $145M in Q1 2018.
933 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.