MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

NY

Stock

KB — KB Financial Group Inc.

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 KB

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,168,521	31,771	-27.5%	Shares	Sole	2026-05-15
2025-12-31	$3,768,207	43,796	-30.7%	Shares	Sole	2026-02-17
2025-09-30	$5,239,414	63,194	+91.3%	Shares	Sole	2025-11-14
2025-06-30	$2,728,278	33,034	-10.1%	Shares	Sole	2025-08-14
2025-03-31	$1,988,488	36,749	+34.6%	Shares	Sole	2025-05-15
2024-09-30	$1,686,269	27,308	+59.3%	Shares	Sole	2024-11-14
2024-03-31	$892,636	17,143	-47.3%	Shares	Sole	2024-05-15
2023-12-31	$1,347,007	32,560	-21.2%	Shares	Sole	2024-02-14
2023-09-30	$1,699,528	41,341	+197.1%	Shares	Sole	2023-11-14
2023-06-30	$506,469	13,914	-22.5%	Shares	Sole	2023-08-14
2022-12-31	$694,101	17,954	-32.3%	Shares	Sole	2023-02-14
2022-09-30	$799,704	26,533	+204.8%	Shares	Sole	2022-11-14
2022-06-30	$323,863	8,706	-57.3%	Shares	Sole	2022-08-15
2021-06-30	$1,005,227	20,390	+6.4%	Shares	Sole	2021-08-16
2020-03-31	$521,096	19,165	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.