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 | $69M | Buy |
503,100
+243,600
| +94% | +$36.8M | 0.03% | 634 |
|
|
2025
Q4 | $37.4M | Buy |
259,500
+194,200
| +297% | +$29.6M | 0.02% | 1019 |
|
|
2025
Q3 | $11.1M | Buy |
65,300
+16,100
| +33% | +$2.53M | ﹤0.01% | 2295 |
|
|
2025
Q2 | $6.34M | Buy |
49,200
+45,200
| +1,130% | +$5.57M | ﹤0.01% | 2745 |
|
|
2025
Q1 | $509K | Sell |
4,000
-64,900
| -94% | -$8.7M | ﹤0.01% | 4800 |
|
|
2024
Q4 | $9.63M | Buy |
68,900
+2,300
| +3% | +$384K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $12.7M | Sell |
66,600
-17,300
| -21% | -$3.04M | 0.01% | 1979 |
|
|
2024
Q2 | $11.8M | Sell |
83,900
-117,000
| -58% | -$17.2M | 0.01% | 1937 |
|
|
2024
Q1 | $33.1M | Buy |
200,900
+62,700
| +45% | +$9.4M | 0.01% | 1122 |
|
|
2023
Q4 | $21M | Buy |
138,200
+62,900
| +84% | +$7.74M | 0.01% | 1501 |
|
|
2023
Q3 | $8.09M | Sell |
75,300
-700
| -0.9% | -$83.8K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $9.25M | Sell |
76,000
-82,300
| -52% | -$9M | ﹤0.01% | 2100 |
|
|
2023
Q1 | $15.5M | Sell |
158,300
-33,700
| -18% | -$3.21M | 0.01% | 1561 |
|
|
2022
Q4 | $17.1M | Buy |
192,000
+78,500
| +69% | +$6.29M | 0.01% | 1586 |
|
|
2022
Q3 | $7.64M | Hold |
113,500
| – | – | ﹤0.01% | 2477 |
|
|
2022
Q2 | $7.51M | Sell |
113,500
-40,700
| -26% | -$2.86M | ﹤0.01% | 2360 |
|
|
2022
Q1 | $11.5M | Sell |
154,200
-279,300
| -64% | -$24.2M | 0.01% | 1999 |
|
|
2021
Q4 | $47M | Buy |
433,500
+137,500
| +46% | +$13.2M | 0.02% | 759 |
|
|
2021
Q3 | $24.9M | Buy |
296,000
+138,500
| +88% | +$12.8M | 0.01% | 1127 |
|
|
2021
Q2 | $14.2M | Buy |
157,500
+107,800
| +217% | +$10.1M | 0.01% | 1523 |
|
|
2021
Q1 | $4.43M | Buy |
+49,700
| New | +$3.89M | ﹤0.01% | 2713 |
|
|
2020
Q2 | – | Sell |
-8,700
| Closed | -$296K | – | 4233 |
|
|
2020
Q1 | $296K | Buy |
+8,700
| New | +$452K | ﹤0.01% | 3182 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$263K | – | 4289 |
|
|
2019
Q3 | $263K | Buy |
+5,000
| New | +$239K | ﹤0.01% | 3630 |
|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$443K | – | 4115 |
|
|
2019
Q1 | $443K | Buy |
+10,700
| New | +$419K | ﹤0.01% | 3345 |
|
|
2015
Q1 | – | Sell |
-234,100
| Closed | -$5.92M | – | 3692 |
|
|
2014
Q4 | $5.92M | Hold |
234,100
| – | – | 0.01% | 1270 |
|
|
2014
Q3 | $4.8M | Hold |
234,100
| – | – | 0.01% | 1316 |
|
|
2014
Q2 | $5.75M | Sell |
234,100
-318,400
| -58% | -$7.28M | 0.02% | 1128 |
|
|
2014
Q1 | $12M | Buy |
552,500
+600
| +0.1% | +$13.6K | 0.03% | 698 |
|
|
2013
Q4 | $12.3M | Buy |
551,900
+251,200
| +84% | +$4.85M | 0.04% | 576 |
|
|
2013
Q3 | $5.84M | Buy |
+300,700
| New | +$5.95M | 0.02% | 1020 |
|
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.