Manager × security

Schonfeld Strategic Advisors LLC DHI holdings history

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DR HORTON INC · CUSIP 23331A109 · CIK 1665241

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Schonfeld Strategic Advisors LLC reported 5.41K DHI (shares), valued at $880.37K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.00%
Shares
5.41K
5,405
Reported value
$880.37K
USD

Shares increased 26925.00%; reported value increased 31983.31%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.00%5,405SEC filing ↗Filed Aug 14, 2026
Q1 20260.00%20SEC filing ↗Filed May 15, 2026
Q4 20250.00%2,932SEC filing ↗Filed Feb 17, 2026
Q3 20250.00%24SEC filing ↗Filed Nov 14, 2025
Q2 20250.00%1,793SEC filing ↗Filed Aug 14, 2025
Q1 20250.19%225,361SEC filing ↗Filed May 15, 2025
Q4 20240.04%40,524SEC filing ↗Filed Feb 14, 2025
Q3 20240.01%6,391SEC filing ↗Filed Nov 14, 2024
Q2 20240.19%172,464SEC filing ↗Filed Aug 14, 2024
Q1 20240.16%127,218SEC filing ↗Filed May 15, 2024
Q4 20230.32%258,668SEC filing ↗Filed Feb 14, 2024
Q3 20230.71%716,768SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.71%716,768$77.03MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.32%258,668$39.31MShares decreased 63.91%; reported value decreased 48.97%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.16%127,218$20.93MShares decreased 50.82%; reported value decreased 46.75%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.19%172,464$24.31MShares increased 35.57%; reported value increased 16.11%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.01%6,391$1.22MShares decreased 96.29%; reported value decreased 94.98%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.04%40,524$5.67MShares increased 534.08%; reported value increased 364.73%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.19%225,361$28.65MShares increased 456.12%; reported value increased 405.64%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.00%1,793$231.15KShares decreased 99.20%; reported value decreased 99.19%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.00%24$4.07KShares decreased 98.66%; reported value decreased 98.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.00%2,932$422.30KShares increased 12116.67%; reported value increased 10286.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.00%20$2.74KShares decreased 99.32%; reported value decreased 99.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.00%5,405$880.37KShares increased 26925.00%; reported value increased 31983.31%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Schonfeld Strategic Advisors LLC · DR HORTON INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.