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 | $10.7M | Sell |
77,900
-60,100
| -44% | -$9.08M | ﹤0.01% | 2115 |
|
|
2025
Q4 | $19.9M | Buy |
138,000
+12,700
| +10% | +$1.93M | 0.01% | 1584 |
|
|
2025
Q3 | $21.2M | Buy |
125,300
+63,100
| +101% | +$9.92M | 0.01% | 1606 |
|
|
2025
Q2 | $8.02M | Buy |
62,200
+19,500
| +46% | +$2.4M | ﹤0.01% | 2495 |
|
|
2025
Q1 | $5.43M | Sell |
42,700
-56,800
| -57% | -$7.62M | ﹤0.01% | 2776 |
|
|
2024
Q4 | $13.9M | Sell |
99,500
-500
| -0.5% | -$83.6K | 0.01% | 1852 |
|
|
2024
Q3 | $19.1M | Sell |
100,000
-18,300
| -15% | -$3.22M | 0.01% | 1591 |
|
|
2024
Q2 | $16.7M | Buy |
118,300
+24,100
| +26% | +$3.54M | 0.01% | 1654 |
|
|
2024
Q1 | $15.5M | Buy |
94,200
+5,400
| +6% | +$810K | 0.01% | 1766 |
|
|
2023
Q4 | $13.5M | Buy |
88,800
+13,400
| +18% | +$1.65M | 0.01% | 1910 |
|
|
2023
Q3 | $8.1M | Sell |
75,400
-700
| -0.9% | -$83.8K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $9.26M | Buy |
76,100
+15,700
| +26% | +$1.72M | ﹤0.01% | 2099 |
|
|
2023
Q1 | $5.9M | Sell |
60,400
-160,100
| -73% | -$15.3M | ﹤0.01% | 2460 |
|
|
2022
Q4 | $19.7M | Buy |
220,500
+203,900
| +1,228% | +$16.3M | 0.01% | 1460 |
|
|
2022
Q3 | $1.12M | Buy |
16,600
+200
| +1% | +$14.7K | ﹤0.01% | 4241 |
|
|
2022
Q2 | $1.09M | Buy |
+16,400
| New | +$1.15M | ﹤0.01% | 4285 |
|
|
2022
Q1 | – | Sell |
-123,500
| Closed | -$13.4M | – | 7006 |
|
|
2021
Q4 | $13.4M | Hold |
123,500
| – | – | 0.01% | 1830 |
|
|
2021
Q3 | $10.4M | Hold |
123,500
| – | – | 0.01% | 2008 |
|
|
2021
Q2 | $11.2M | Buy |
123,500
+116,300
| +1,615% | +$10.9M | 0.01% | 1763 |
|
|
2021
Q1 | $642K | Buy |
+7,200
| New | +$563K | ﹤0.01% | 4614 |
|
|
2020
Q2 | – | Sell |
-7,300
| Closed | -$248K | – | 4232 |
|
|
2020
Q1 | $248K | Buy |
+7,300
| New | +$379K | ﹤0.01% | 3280 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$263K | – | 4288 |
|
|
2019
Q3 | $263K | Buy |
+5,000
| New | +$239K | ﹤0.01% | 3629 |
|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$443K | – | 4114 |
|
|
2019
Q1 | $443K | Buy |
+10,700
| New | +$419K | ﹤0.01% | 3344 |
|
|
2014
Q4 | – | Sell |
-166,100
| Closed | -$3.41M | – | 3974 |
|
|
2014
Q3 | $3.41M | Hold |
166,100
| – | – | 0.01% | 1516 |
|
|
2014
Q2 | $4.08M | Sell |
166,100
-19,200
| -10% | -$439K | 0.01% | 1333 |
|
|
2014
Q1 | $4.01M | Buy |
185,300
+8,200
| +5% | +$185K | 0.01% | 1328 |
|
|
2013
Q4 | $3.95M | Buy |
+177,100
| New | +$3.42M | 0.01% | 1350 |
|
|
2013
Q3 | – | Sell |
-35,900
| Closed | -$764K | – | 3347 |
|
|
2013
Q2 | $764K | Buy |
+35,900
| New | +$868K | ﹤0.01% | 2100 |
|
Other funds holding DHI
VCM
VPM
Millennium Management's DHI Position: Q1 2026 in Review
Millennium Management increased its D.R. Horton (DHI) stake by 282% in Q1 2026, buying an estimated $71.9M and bringing the position to 644,594 shares worth $88.5M. The position accounts for 0.04% of the portfolio, ranked #504.
Millennium Management first reported a position in DHI in Q2 2013 and has held it in 49 quarters since. The position peaked at $258M in Q4 2017. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.
- Millennium Management held 644,594 shares of D.R. Horton worth $88.5M as of Q1 2026.
- Millennium Management bought 475,804 D.R. Horton shares in Q1 2026, an estimated $71.9M.
- D.R. Horton made up 0.04% of Millennium Management's portfolio in Q1 2026, its #504 holding.
- Millennium Management first reported a position in D.R. Horton in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's D.R. Horton position peaked at $258M in Q4 2017.
- 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.