MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

BEKE — KE Holdings Inc.

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
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	2.02%
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 BEKE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,006,957	67,265	+88.4%	Shares	Sole	2026-05-15
2026-03-31	$534,429	35,700	-97.5%	Put	Sole	2026-05-15
2025-12-31	$22,213,688	1,409,498	+660.2%	Shares	Sole	2026-02-17
2025-12-31	$2,921,904	185,400	-83.9%	Put	Sole	2026-02-17
2025-09-30	$21,860,222	1,150,538	+419.4%	Shares	Sole	2025-11-14
2025-09-30	$4,208,500	221,500	-94.0%	Put	Sole	2025-11-14
2025-06-30	$66,006,850	3,720,792	+4545.2%	Shares	Sole	2025-08-14
2025-06-30	$1,420,974	80,100	-62.1%	Call	Sole	2025-08-14
2025-06-30	$3,746,688	211,200	+40.7%	Put	Sole	2025-08-14
2025-03-31	$3,015,509	150,100	-94.5%	Call	Sole	2025-05-15
2025-03-31	$54,631,761	2,719,351	+794.8%	Shares	Sole	2025-05-15
2025-03-31	$6,105,351	303,900	-77.6%	Put	Sole	2025-05-15
2024-12-31	$25,022,354	1,358,434	+494.8%	Shares	Sole	2025-02-14
2024-12-31	$4,207,128	228,400	+109.2%	Put	Sole	2025-02-14
2024-12-31	$2,011,464	109,200	-96.4%	Call	Sole	2025-02-14
2024-09-30	$59,737,764	3,000,390	+684.4%	Shares	Sole	2024-11-14
2024-09-30	$7,615,575	382,500	+1338.0%	Call	Sole	2024-11-14
2024-09-30	$529,606	26,600	-96.5%	Put	Sole	2024-11-14
2024-06-30	$10,676,175	754,500	+1297.2%	Call	Sole	2024-08-14
2024-06-30	$764,100	54,000	-95.5%	Put	Sole	2024-08-14
2024-06-30	$16,799,375	1,187,235	+12.9%	Shares	Sole	2024-08-14
2024-03-31	$14,440,019	1,051,713	+525.6%	Shares	Sole	2024-05-15
2024-03-31	$2,308,013	168,100	-78.5%	Put	Sole	2024-05-15
2024-03-31	$10,753,336	783,200	-40.6%	Call	Sole	2024-05-15
2023-12-31	$21,387,700	1,319,414	+96.7%	Shares	Sole	2024-02-14
2023-12-31	$10,872,047	670,700	+477.7%	Call	Sole	2024-02-14
2023-12-31	$1,881,981	116,100	-61.1%	Put	Sole	2024-02-14
2023-09-30	$4,637,376	298,800	-77.5%	Call	Sole	2023-11-14
2023-09-30	$20,588,366	1,326,570	+1005.5%	Shares	Sole	2023-11-14
2023-06-30	$1,782,000	120,000	-93.8%	Call	Sole	2023-08-14
2023-06-30	$28,965,771	1,950,557	+155.8%	Shares	Sole	2023-08-14
2023-03-31	$14,364,934	762,470	+535.4%	Shares	Sole	2023-05-15
2023-03-31	$2,260,800	120,000	-81.6%	Call	Sole	2023-05-15
2022-12-31	$9,093,488	651,396	+134.6%	Shares	Sole	2023-02-14
2022-09-30	$4,865,304	277,700	+98.4%	Shares	Sole	2022-11-14
2022-06-30	$2,513,000	140,000	-82.5%	Put	Sole	2022-08-15
2022-06-30	$14,342,121	799,004	-47.9%	Shares	Sole	2022-08-15
2022-03-31	$18,975,122	1,533,963	+995.7%	Shares	Sole	2022-05-16
2022-03-31	$1,731,800	140,000	-53.0%	Put	Sole	2022-05-16
2021-12-31	$5,997,510	298,087	+562.4%	Shares	Sole	2022-02-14
2021-12-31	$905,400	45,000	-90.1%	Call	Sole	2022-02-14
2021-12-31	$9,178,744	456,200	+913.8%	Put	Sole	2022-02-14
2021-09-30	$821,700	45,000	-90.7%	Call	Sole	2021-11-15
2021-09-30	$8,824,145	483,250	+224.3%	Shares	Sole	2021-11-15
2021-09-30	$2,720,740	149,000	-4.7%	Put	Sole	2021-11-15
2021-06-30	$7,457,152	156,400	-66.1%	Put	Sole	2021-08-16
2021-06-30	$22,009,660	461,612	+2714.7%	Shares	Sole	2021-08-16
2021-06-30	$781,952	16,400	0.0%	Call	Sole	2021-08-16
2021-03-31	$934,472	16,400	0.0%	Put	Sole	2021-05-17
2021-03-31	$934,472	16,400	—	Call	Sole	2021-05-17
No 13F history on record for this holder in this stock.