Millennium Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.5M | Buy |
644,594
+475,804
| +282% | +$71.9M | 0.07% | 504 |
|
|
2025
Q4 | $24.3M | Sell |
168,790
-139,848
| -45% | -$21.3M | 0.02% | 1390 |
|
|
2025
Q3 | $52.3M | Sell |
308,638
-821,465
| -73% | -$129M | 0.04% | 839 |
|
|
2025
Q2 | $146M | Buy |
1,130,103
+592,111
| +110% | +$72.9M | 0.13% | 256 |
|
|
2025
Q1 | $68.4M | Sell |
537,992
-334,010
| -38% | -$44.8M | 0.07% | 565 |
|
|
2024
Q4 | $122M | Buy |
872,002
+570,815
| +190% | +$95.4M | 0.11% | 322 |
|
|
2024
Q3 | $57.5M | Sell |
301,187
-939,425
| -76% | -$165M | 0.05% | 747 |
|
|
2024
Q2 | $175M | Buy |
1,240,612
+132,916
| +12% | +$19.5M | 0.14% | 229 |
|
|
2024
Q1 | $182M | Sell |
1,107,696
-160,371
| -13% | -$24M | 0.15% | 230 |
|
|
2023
Q4 | $193M | Sell |
1,268,067
-59,411
| -4% | -$7.32M | 0.18% | 181 |
|
|
2023
Q3 | $143M | Sell |
1,327,478
-171,232
| -11% | -$20.5M | 0.15% | 223 |
|
|
2023
Q2 | $182M | Buy |
1,498,710
+908,935
| +154% | +$99.4M | 0.19% | 145 |
|
|
2023
Q1 | $57.6M | Buy |
589,775
+477,099
| +423% | +$45.5M | 0.07% | 606 |
|
|
2022
Q4 | $10M | Sell |
112,676
-628,305
| -85% | -$50.4M | 0.01% | 2111 |
|
|
2022
Q3 | $49.9M | Buy |
740,981
+561,635
| +313% | +$41.3M | 0.06% | 679 |
|
|
2022
Q2 | $11.9M | Sell |
179,346
-672,564
| -79% | -$47.3M | 0.02% | 1832 |
|
|
2022
Q1 | $63.5M | Buy |
851,910
+821,659
| +2,716% | +$71.3M | 0.08% | 553 |
|
|
2021
Q4 | $3.28M | Sell |
30,251
-1,457,452
| -98% | -$140M | ﹤0.01% | 3300 |
|
|
2021
Q3 | $125M | Buy |
1,487,703
+1,165,164
| +361% | +$107M | 0.17% | 238 |
|
|
2021
Q2 | $29.1M | Sell |
322,539
-585,299
| -64% | -$54.9M | 0.04% | 916 |
|
|
2021
Q1 | $80.9M | Sell |
907,838
-861,584
| -49% | -$67.4M | 0.11% | 305 |
|
|
2020
Q4 | $122M | Buy |
1,769,422
+1,124,993
| +175% | +$82M | 0.16% | 164 |
|
|
2020
Q3 | $48.7K | Sell |
644,429
-390,720
| -38% | -$26.7M | 0.11% | 328 |
|
|
2020
Q2 | $57.4M | Buy |
+1,035,149
| New | +$50.2M | 0.14% | 244 |
|
|
2020
Q1 | – | Sell |
-1,681,237
| Closed | -$87.4M | – | 3980 |
|
|
2019
Q4 | $88.7M | Buy |
1,681,237
+1,652,839
| +5,820% | +$88.2M | 0.16% | 175 |
|
|
2019
Q3 | $1.5M | Sell |
28,398
-3,330,101
| -99% | -$159M | ﹤0.01% | 2629 |
|
|
2019
Q2 | $145M | Buy |
3,358,499
+1,321,944
| +65% | +$58.5M | 0.27% | 67 |
|
|
2019
Q1 | $84.3M | Sell |
2,036,555
-1,236,157
| -38% | -$48.4M | 0.15% | 185 |
|
|
2018
Q4 | $113M | Buy |
3,272,712
+550,463
| +20% | +$20.1M | 0.19% | 122 |
|
|
2018
Q3 | $115M | Buy |
+2,722,249
| New | +$118M | 0.16% | 157 |
|
|
2018
Q2 | – | Sell |
-719,991
| Closed | -$31.6M | – | 3856 |
|
|
2018
Q1 | $31.6M | Sell |
719,991
-4,333,098
| -86% | -$202M | 0.04% | 646 |
|
|
2017
Q4 | $258M | Buy |
5,053,089
+3,820,298
| +310% | +$178M | 0.37% | 18 |
|
|
2017
Q3 | $49.2M | Sell |
1,232,791
-3,464,534
| -74% | -$126M | 0.08% | 352 |
|
|
2017
Q2 | $162M | Buy |
4,697,325
+889,498
| +23% | +$29.7M | 0.31% | 50 |
|
|
2017
Q1 | $127M | Buy |
3,807,827
+373,147
| +11% | +$11.6M | 0.25% | 72 |
|
|
2016
Q4 | $93.9M | Buy |
3,434,680
+1,012,934
| +42% | +$28.9M | 0.2% | 104 |
|
|
2016
Q3 | $73.1M | Buy |
+2,421,746
| New | +$77.7M | 0.14% | 160 |
|
|
2016
Q2 | – | Sell |
-753,744
| Closed | -$22.8M | – | 3251 |
|
|
2016
Q1 | $22.8M | Sell |
753,744
-471,189
| -38% | -$12.9M | 0.06% | 433 |
|
|
2015
Q4 | $39.2M | Buy |
1,224,933
+555,610
| +83% | +$17.3M | 0.09% | 317 |
|
|
2015
Q3 | $19.7M | Sell |
669,323
-549,341
| -45% | -$16.2M | 0.04% | 575 |
|
|
2015
Q2 | $33.3M | Sell |
1,218,664
-1,901,455
| -61% | -$51.1M | 0.07% | 404 |
|
|
2015
Q1 | $88.9M | Buy |
3,120,119
+2,813,789
| +919% | +$73.3M | 0.18% | 115 |
|
|
2014
Q4 | $7.75M | Sell |
306,330
-246,542
| -45% | -$5.77M | 0.02% | 1138 |
|
|
2014
Q3 | $11.3M | Buy |
552,872
+340,023
| +160% | +$7.49M | 0.03% | 802 |
|
|
2014
Q2 | $5.23M | Sell |
212,849
-1,277,644
| -86% | -$29.2M | 0.02% | 1191 |
|
|
2014
Q1 | $32.3M | Buy |
1,490,493
+1,250,982
| +522% | +$28.3M | 0.11% | 266 |
|
|
2013
Q4 | $5.35M | Sell |
239,511
-1,495,224
| -86% | -$28.9M | 0.02% | 1114 |
|
|
2013
Q3 | $33.7M | Buy |
1,734,735
+572,187
| +49% | +$11.3M | 0.15% | 173 |
|
|
2013
Q2 | $24.7M | Buy |
+1,162,548
| New | +$28.1M | 0.12% | 235 |
|
Other funds holding DHI
VCM
VPM
