Millennium Management — DHI Trade History
Quarter-by-quarter changes in the D R HORTON INC position · CUSIP 23331A109
Currently held · 6.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 237,871 | -406,723 | -63.1% | $38.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 644,594 | 475,804 | +281.9% | $88.5M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 168,790 | -139,848 | -45.3% | $24.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 308,638 | -821,465 | -72.7% | $52.3M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 1,130,103 | 592,111 | +110.1% | $145.7M | 0.07% |
| 2025 Q1 | 2025-05-15 | Reduce | 537,992 | -334,010 | -38.3% | $68.4M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 872,002 | 570,815 | +189.5% | $121.9M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 301,187 | -939,425 | -75.7% | $57.5M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 1,240,612 | 132,916 | +12.0% | $174.8M | 0.08% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,107,696 | -160,371 | -12.6% | $182.3M | 0.08% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,268,067 | -59,411 | -4.5% | $192.7M | 0.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,327,478 | -171,232 | -11.4% | $142.7M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,498,710 | 908,935 | +154.1% | $182.4M | 0.09% |
| 2023 Q1 | 2023-05-15 | Add | 589,775 | 477,099 | +423.4% | $57.6K | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 112,676 | -628,305 | -84.8% | $10.0K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 740,981 | 561,635 | +313.2% | $49.9M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 179,346 | -672,564 | -78.9% | $11.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 851,910 | 821,659 | +2716.1% | $63.5M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 30,251 | -1,457,452 | -98.0% | $3.3M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 1,487,703 | 1,165,164 | +361.2% | $124.9M | 0.07% |
| 2021 Q2 | 2021-08-16 | Reduce | 322,539 | -585,299 | -64.5% | $29.1M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 907,838 | -861,584 | -48.7% | $80.9M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 1,769,422 | 1,124,993 | +174.6% | $121.9M | 0.09% |
| 2020 Q3 | 2020-11-16 | Reduce | 644,429 | -390,720 | -37.7% | $48.7M | 0.06% |
| 2020 Q2 | 2020-08-14 | New | 1,035,149 | 1,035,149 | — | $57.4M | 0.08% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -1,681,237 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 1,681,237 | 1,652,839 | +5820.3% | $88.7M | 0.11% |
| 2019 Q3 | 2019-11-14 | Reduce | 28,398 | -3,330,101 | -99.2% | $1.5M | 0.00% |
| 2019 Q2 | 2019-08-15 | Add | 3,358,499 | 1,321,944 | +64.9% | $144.9M | 0.22% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,036,555 | -1,236,157 | -37.8% | $84.3M | 0.13% |
| 2018 Q4 | 2019-02-15 | Add | 3,272,712 | 550,463 | +20.2% | $113.4M | 0.18% |
| 2018 Q3 | 2018-11-14 | New | 2,722,249 | 2,722,249 | — | $114.8M | 0.14% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -719,991 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 719,991 | -4,333,098 | -85.8% | $31.6M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 5,053,089 | 3,820,298 | +309.9% | $258.1M | 0.36% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,232,791 | -3,464,534 | -73.8% | $49.2M | 0.07% |
| 2017 Q2 | 2017-08-14 | Add | 4,697,325 | 889,498 | +23.4% | $162.4M | 0.29% |
| 2017 Q1 | 2017-05-15 | Add | 3,807,827 | 373,147 | +10.9% | $126.8M | 0.23% |
| 2016 Q4 | 2017-02-14 | Add | 3,434,680 | 1,012,934 | +41.8% | $93.9M | 0.20% |
| 2016 Q3 | 2016-11-14 | New | 2,421,746 | 2,421,746 | — | $73.1M | 0.12% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.