Stocks
GEOS
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

NY

Stock

GEOS — Geospace Technologies Corp

Top Portfolio Positions

3,459 positions · $187,413,490,692 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	3.87%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.27%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.52%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.46%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.03%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.63%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.62%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.11%

Portfolio Trend

51 quarters · across all stocks

Holdings in GEOS

Compact Export CSV

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,310,109	107,386	+73.1%	Shares	Sole	2026-05-15
2025-12-31	$1,048,758	62,020	-48.7%	Shares	Sole	2026-02-17
2025-09-30	$2,291,391	120,854	-17.3%	Shares	Sole	2025-11-14
2025-06-30	$2,084,968	146,211	-10.4%	Shares	Sole	2025-08-14
2024-03-31	$2,151,882	163,145	+76.9%	Shares	Sole	2024-05-15
2023-12-31	$1,195,430	92,240	+178.5%	Shares	Sole	2024-02-14
2023-03-31	$233,503	33,121	+109.6%	Shares	Sole	2023-05-15
2022-12-31	$66,676	15,800	-70.5%	Shares	Sole	2023-02-14
2022-03-31	$307,918	53,551	-40.7%	Shares	Sole	2022-05-16
2021-12-31	$604,066	90,294	-57.4%	Shares	Sole	2022-02-14
2021-09-30	$2,023,597	211,895	-21.4%	Shares	Sole	2021-11-15
2021-06-30	$2,181,055	269,599	-12.2%	Shares	Sole	2021-08-16
2021-03-31	$2,799,539	306,967	+1.6%	Shares	Sole	2021-05-17
2020-12-31	$2,585,060	301,993	—	Shares	Sole	2021-02-16
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