MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

KBH — Kb Home

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 KBH

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,987,483	772,705	-13.1%	Shares	Sole	2026-05-15
2026-03-31	$46,000,575	888,900	+5287.3%	Call	Sole	2026-05-15
2025-12-31	$930,765	16,500	+81.3%	Call	Sole	2026-02-17
2025-12-31	$513,331	9,100	-96.8%	Put	Sole	2026-02-17
2025-12-31	$16,003,517	283,700	+1568.8%	Shares	Sole	2026-02-17
2025-09-30	$1,081,880	17,000	-16.3%	Put	Sole	2025-11-14
2025-09-30	$1,291,892	20,300	-98.5%	Call	Sole	2025-11-14
2025-09-30	$85,556,915	1,344,389	+3320.8%	Shares	Sole	2025-11-14
2025-06-30	$2,081,721	39,300	-96.6%	Put	Sole	2025-08-14
2025-06-30	$61,732,085	1,165,416	+4314.5%	Shares	Sole	2025-08-14
2025-06-30	$1,398,408	26,400	-88.3%	Call	Sole	2025-08-14
2025-03-31	$13,155,287	226,347	+1641.1%	Shares	Sole	2025-05-15
2024-12-31	$854,360	13,000	-98.6%	Put	Sole	2025-02-14
2024-12-31	$59,487,903	905,172	+543.2%	Shares	Sole	2025-02-14
2024-09-30	$12,060,010	140,740	+2326.6%	Shares	Sole	2024-11-14
2024-09-30	$497,002	5,800	+87.1%	Put	Sole	2024-11-14
2024-06-30	$217,558	3,100	-82.8%	Call	Sole	2024-08-14
2024-06-30	$1,262,397	17,988	-66.2%	Shares	Sole	2024-08-14
2024-06-30	$3,733,576	53,200	+189.1%	Put	Sole	2024-08-14
2024-03-31	$1,304,192	18,400	-93.2%	Put	Sole	2024-05-15
2024-03-31	$19,212,591	271,058	+1573.2%	Shares	Sole	2024-05-15
2024-03-31	$1,148,256	16,200	-97.2%	Call	Sole	2024-05-15
2023-12-31	$36,276,643	580,798	+6732.9%	Shares	Sole	2024-02-14
2023-12-31	$530,910	8,500	-97.6%	Put	Sole	2024-02-14
2023-09-30	$16,216,141	350,392	-46.8%	Shares	Sole	2023-11-14
2023-06-30	$34,042,140	658,328	-14.9%	Shares	Sole	2023-08-14
2023-03-31	$31,091,203	773,798	+29.0%	Shares	Sole	2023-05-15
2023-03-31	$24,108,000	600,000	-9.7%	Put	Sole	2023-05-15
2022-12-31	$21,159,420	664,346	+4.0%	Shares	Sole	2023-02-14
2022-09-30	$16,550,308	638,515	+21.8%	Shares	Sole	2022-11-14
2022-06-30	$14,919,045	524,211	+1.9%	Shares	Sole	2022-08-15
2022-03-31	$16,663,525	514,624	-45.8%	Shares	Sole	2022-05-16
2021-12-31	$42,439,868	948,801	+19263.3%	Shares	Sole	2022-02-14
2021-12-31	$219,177	4,900	-99.1%	Put	Sole	2022-02-14
2021-09-30	$21,702,959	557,630	-62.2%	Shares	Sole	2021-11-15
2021-06-30	$59,998,476	1,473,440	+961.8%	Shares	Sole	2021-08-16
2021-03-31	$6,457,061	138,772	-92.0%	Shares	Sole	2021-05-17
2020-12-31	$58,137,657	1,734,417	+17244.2%	Shares	Sole	2021-02-16
2020-12-31	$335,200	10,000	-64.5%	Put	Sole	2021-02-16
2020-09-30	$1,080,179	28,137	+28.8%	Shares	Sole	2020-11-16
2020-06-30	$670,051	21,840	-97.9%	Shares	Sole	2020-08-14
2020-03-31	$19,177,257	1,059,517	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.