Millennium Management
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Millennium Management’s LGI Homes LGIH Stock Holding History

Millennium Management’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-92,500
Closed -$4.77M – 6273
2025
Q2 		$4.77M Buy
+92,500
New +$5.06M ﹤0.01% 3048

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Millennium Management's LGIH Position: Q2 2026 in Review

Millennium Management reduced its LGI Homes (LGIH) stake by 36% in Q2 2026, selling an estimated $9.5M and leaving 357,824 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #1512.

Millennium Management first reported a position in LGIH in Q3 2015 and has held it in 32 quarters since. The position peaked at $38M in Q3 2019. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Millennium Management held 357,824 shares of LGI Homes worth $22.8M as of Q2 2026.
  • Millennium Management sold 198,710 LGI Homes shares in Q2 2026, an estimated $9.5M.
  • LGI Homes made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1512 holding.
  • Millennium Management first reported a position in LGI Homes in Q3 2015 and has held it in 32 quarters since.
  • Millennium Management's LGI Homes position peaked at $38M in Q3 2019.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.