Millennium Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
1,130,103
+592,111
| +110% | +$76.3M | 0.07% | 144 |
|
|
2025
Q1 | $68.4M | Sell |
537,992
-334,010
| -38% | -$42.5M | 0.04% | 357 |
|
|
2024
Q4 | $122M | Buy |
872,002
+570,815
| +190% | +$79.8M | 0.06% | 215 |
|
|
2024
Q3 | $57.5M | Sell |
301,187
-939,425
| -76% | -$179M | 0.03% | 523 |
|
|
2024
Q2 | $175M | Buy |
1,240,612
+132,916
| +12% | +$18.7M | 0.08% | 140 |
|
|
2024
Q1 | $182M | Sell |
1,107,696
-160,371
| -13% | -$26.4M | 0.08% | 119 |
|
|
2023
Q4 | $193M | Sell |
1,268,067
-59,411
| -4% | -$9.03M | 0.08% | 87 |
|
|
2023
Q3 | $143M | Sell |
1,327,478
-171,232
| -11% | -$18.4M | 0.07% | 119 |
|
|
2023
Q2 | $182M | Buy |
1,498,710
+908,935
| +154% | +$111M | 0.09% | 73 |
|
|
2023
Q1 | $57.6M | Buy |
589,775
+477,099
| +423% | +$46.6M | 0.03% | 418 |
|
|
2022
Q4 | $10M | Sell |
112,676
-628,305
| -85% | -$56M | 0.01% | 1553 |
|
|
2022
Q3 | $49.9M | Buy |
740,981
+561,635
| +313% | +$37.8M | 0.03% | 424 |
|
|
2022
Q2 | $11.9M | Sell |
179,346
-672,564
| -79% | -$44.5M | 0.01% | 1343 |
|
|
2022
Q1 | $63.5M | Buy |
851,910
+821,659
| +2,716% | +$61.2M | 0.03% | 316 |
|
|
2021
Q4 | $3.28M | Sell |
30,251
-1,457,452
| -98% | -$158M | ﹤0.01% | 2573 |
|
|
2021
Q3 | $125M | Buy |
1,487,703
+1,165,164
| +361% | +$97.8M | 0.07% | 98 |
|
|
2021
Q2 | $29.1M | Sell |
322,539
-585,299
| -64% | -$52.9M | 0.02% | 614 |
|
|
2021
Q1 | $80.9M | Sell |
907,838
-861,584
| -49% | -$76.8M | 0.06% | 181 |
|
|
2020
Q4 | $122M | Buy |
1,769,422
+1,124,993
| +175% | +$77.5M | 0.09% | 91 |
|
|
2020
Q3 | $48.7K | Sell |
644,429
-390,720
| -38% | -$29.6K | 0.06% | 206 |
|
|
2020
Q2 | $57.4M | Buy |
+1,035,149
| New | +$57.4M | 0.08% | 157 |
|
|
2020
Q1 | – | Sell |
-1,681,237
| Closed | -$88.7M | – | 3246 |
|
|
2019
Q4 | $88.7M | Buy |
1,681,237
+1,652,839
| +5,820% | +$87.2M | 0.11% | 113 |
|
|
2019
Q3 | $1.5M | Sell |
28,398
-3,330,101
| -99% | -$175M | ﹤0.01% | 2146 |
|
|
2019
Q2 | $145M | Buy |
3,358,499
+1,321,944
| +65% | +$57M | 0.22% | 47 |
|
|
2019
Q1 | $84.3M | Sell |
2,036,555
-1,236,157
| -38% | -$51.2M | 0.13% | 161 |
|
|
2018
Q4 | $113M | Buy |
3,272,712
+550,463
| +20% | +$19.1M | 0.18% | 111 |
|
|
2018
Q3 | $115M | Buy |
+2,722,249
| New | +$115M | 0.14% | 147 |
|
|
2018
Q2 | – | Sell |
-719,991
| Closed | -$31.6M | – | 3462 |
|
|
2018
Q1 | $31.6M | Sell |
719,991
-4,333,098
| -86% | -$190M | 0.04% | 623 |
|
|
2017
Q4 | $258M | Buy |
5,053,089
+3,820,298
| +310% | +$195M | 0.36% | 16 |
|
|
2017
Q3 | $49.2M | Sell |
1,232,791
-3,464,534
| -74% | -$138M | 0.08% | 340 |
|
|
2017
Q2 | $162M | Buy |
4,697,325
+889,498
| +23% | +$30.8M | 0.29% | 44 |
|
|
2017
Q1 | $127M | Buy |
3,807,827
+373,147
| +11% | +$12.4M | 0.23% | 69 |
|
|
2016
Q4 | $93.9M | Buy |
3,434,680
+1,012,934
| +42% | +$27.7M | 0.2% | 103 |
|
|
2016
Q3 | $73.1M | Buy |
+2,421,746
| New | +$73.1M | 0.12% | 156 |
|
|
2016
Q2 | – | Sell |
-753,744
| Closed | -$22.8M | – | 2986 |
|
|
2016
Q1 | $22.8M | Sell |
753,744
-471,189
| -38% | -$14.2M | 0.06% | 420 |
|
|
2015
Q4 | $39.2M | Buy |
1,224,933
+555,610
| +83% | +$17.8M | 0.08% | 313 |
|
|
2015
Q3 | $19.7M | Sell |
669,323
-549,341
| -45% | -$16.1M | 0.04% | 554 |
|
|
2015
Q2 | $33.3M | Sell |
1,218,664
-1,901,455
| -61% | -$52M | 0.06% | 395 |
|
|
2015
Q1 | $88.9M | Buy |
3,120,119
+2,813,789
| +919% | +$80.1M | 0.17% | 114 |
|
|
2014
Q4 | $7.75M | Sell |
306,330
-246,542
| -45% | -$6.23M | 0.02% | 1069 |
|
|
2014
Q3 | $11.3M | Buy |
552,872
+340,023
| +160% | +$6.98M | 0.03% | 749 |
|
|
2014
Q2 | $5.23M | Sell |
212,849
-1,277,644
| -86% | -$31.4M | 0.01% | 1066 |
|
|
2014
Q1 | $32.3M | Buy |
1,490,493
+1,250,982
| +522% | +$27.1M | 0.09% | 252 |
|
|
2013
Q4 | $5.35M | Sell |
239,511
-1,495,224
| -86% | -$33.4M | 0.02% | 916 |
|
|
2013
Q3 | $33.7M | Buy |
1,734,735
+572,187
| +49% | +$11.1M | 0.11% | 160 |
|
|
2013
Q2 | $24.7M | Buy |
+1,162,548
| New | +$24.7M | 0.08% | 221 |
|