MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

ABNB — Airbnb, Inc.

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.84%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.44%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.01%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in ABNB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,110,616	262,200	-2.0%	Call	Sole	2026-05-15
2026-03-31	$33,792,528	267,600	-65.6%	Put	Sole	2026-05-15
2026-03-31	$98,159,590	777,317	+648.1%	Shares	Sole	2026-05-15
2025-12-31	$14,101,308	103,900	-62.8%	Call	Sole	2026-02-17
2025-12-31	$37,893,024	279,200	+67.0%	Put	Sole	2026-02-17
2025-12-31	$22,685,598	167,150	-90.0%	Shares	Sole	2026-02-17
2025-09-30	$202,529,531	1,668,008	+214.9%	Shares	Sole	2025-11-14
2025-09-30	$64,316,174	529,700	+185.1%	Put	Sole	2025-11-14
2025-09-30	$22,559,836	185,800	-85.4%	Call	Sole	2025-11-14
2025-06-30	$168,699,488	1,274,743	+449.2%	Shares	Sole	2025-08-14
2025-06-30	$30,716,114	232,100	-59.8%	Call	Sole	2025-08-14
2025-06-30	$76,373,414	577,100	+47.8%	Put	Sole	2025-08-14
2025-03-31	$46,646,501	390,478	-44.9%	Shares	Sole	2025-05-15
2025-03-31	$84,601,572	708,200	+140.1%	Put	Sole	2025-05-15
2025-03-31	$35,240,700	295,000	+42.0%	Call	Sole	2025-05-15
2024-12-31	$27,306,998	207,800	-63.4%	Call	Sole	2025-02-14
2024-12-31	$74,703,956	568,480	-33.0%	Shares	Sole	2025-02-14
2024-12-31	$111,527,667	848,700	-21.2%	Put	Sole	2025-02-14
2024-09-30	$136,561,689	1,076,900	+548.1%	Put	Sole	2024-11-14
2024-09-30	$21,072,398	166,173	-24.4%	Shares	Sole	2024-11-14
2024-09-30	$27,860,157	219,700	-79.7%	Call	Sole	2024-11-14
2024-06-30	$163,927,193	1,081,100	+225.4%	Put	Sole	2024-08-14
2024-06-30	$50,371,486	332,200	-64.5%	Call	Sole	2024-08-14
2024-06-30	$141,866,695	935,611	+167.1%	Shares	Sole	2024-08-14
2024-03-31	$57,785,488	350,300	-71.5%	Call	Sole	2024-05-15
2024-03-31	$202,818,320	1,229,500	+23208.1%	Put	Sole	2024-05-15
2024-03-31	$870,164	5,275	-99.5%	Shares	Sole	2024-05-15
2023-12-31	$142,633,878	1,047,700	+827.3%	Put	Sole	2024-02-14
2023-12-31	$15,380,961	112,979	-34.5%	Shares	Sole	2024-02-14
2023-12-31	$23,470,536	172,400	-34.8%	Call	Sole	2024-02-14
2023-09-30	$36,292,045	264,500	-75.7%	Call	Sole	2023-11-14
2023-09-30	$149,215,875	1,087,500	+164.3%	Put	Sole	2023-11-14
2023-09-30	$56,465,756	411,528	-54.7%	Shares	Sole	2023-11-14
2023-06-30	$116,394,912	908,200	+119.3%	Put	Sole	2023-08-14
2023-06-30	$53,073,106	414,116	+13.8%	Shares	Sole	2023-08-14
2023-06-30	$46,637,424	363,900	+198.6%	Call	Sole	2023-08-14
2023-03-31	$15,158,513	121,853	-85.1%	Shares	Sole	2023-05-15
2023-03-31	$101,485,520	815,800	+3176.3%	Put	Sole	2023-05-15
2023-03-31	$3,097,560	24,900	-15.0%	Call	Sole	2023-05-15
2022-12-31	$2,505,150	29,300	-92.1%	Call	Sole	2023-02-14
2022-12-31	$31,643,550	370,100	-71.0%	Put	Sole	2023-02-14
2022-12-31	$109,280,200	1,278,131	+3160.5%	Shares	Sole	2023-02-14
2022-09-30	$4,117,568	39,200	-93.5%	Call	Sole	2022-11-14
2022-09-30	$63,171,056	601,400	+77.9%	Put	Sole	2022-11-14
2022-09-30	$35,513,918	338,099	-7.6%	Shares	Sole	2022-11-14
2022-06-30	$32,585,464	365,800	-41.3%	Put	Sole	2022-08-15
2022-06-30	$55,510,202	623,150	+956.2%	Shares	Sole	2022-08-15
2022-06-30	$5,255,720	59,000	-72.3%	Call	Sole	2022-08-15
2022-03-31	$36,636,408	213,300	+279.5%	Put	Sole	2022-05-16
2022-03-31	$9,652,912	56,200	—	Call	Sole	2022-05-16
No 13F history on record for this holder in this stock.