MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

GERN — Geron Corp

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 GERN

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,909,067	7,321,522	+4977.3%	Shares	Sole	2026-05-15
2025-12-31	$190,344	144,200	-96.9%	Call	Sole	2026-02-17
2025-12-31	$6,077,116	4,603,876	-59.5%	Shares	Sole	2026-02-17
2025-09-30	$15,574,144	11,367,989	+88.0%	Shares	Sole	2025-11-14
2025-06-30	$8,526,769	6,047,354	+1915.8%	Shares	Sole	2025-08-14
2025-06-30	$423,000	300,000	-15.7%	Put	Sole	2025-08-14
2025-03-31	$565,563	355,700	-96.7%	Call	Sole	2025-05-15
2025-03-31	$17,182,533	10,806,625	+53.6%	Shares	Sole	2025-05-15
2024-12-31	$24,902,597	7,034,632	+70.7%	Shares	Sole	2025-02-14
2024-09-30	$18,705,730	4,120,205	+28315.2%	Shares	Sole	2024-11-14
2024-06-30	$61,480	14,500	-87.3%	Put	Sole	2024-08-14
2024-06-30	$485,480	114,500	-98.5%	Call	Sole	2024-08-14
2024-06-30	$32,437,755	7,650,414	+4.8%	Shares	Sole	2024-08-14
2024-03-31	$24,097,576	7,302,296	-50.4%	Shares	Sole	2024-05-15
2023-12-31	$31,082,380	14,730,986	-8.4%	Shares	Sole	2024-02-14
2023-09-30	$34,074,984	16,073,106	+31.7%	Shares	Sole	2023-11-14
2023-06-30	$39,188,607	12,208,289	+129.2%	Shares	Sole	2023-08-14
2023-03-31	$11,557,189	5,325,894	+39.2%	Shares	Sole	2023-05-15
2022-12-31	$9,258,305	3,825,746	+1600.3%	Shares	Sole	2023-02-14
2022-12-31	$544,500	225,000	-82.7%	Put	Sole	2023-02-14
2022-09-30	$3,039,175	1,298,793	-34.6%	Shares	Sole	2022-11-14
2022-06-30	$3,076,711	1,984,975	-8.3%	Shares	Sole	2022-08-15
2022-03-31	$2,945,323	2,165,679	+217.6%	Shares	Sole	2022-05-16
2021-12-31	$831,838	681,835	-52.3%	Shares	Sole	2022-02-14
2021-09-30	$1,960,076	1,430,713	+59.1%	Shares	Sole	2021-11-15
2021-06-30	$1,267,817	899,161	-26.9%	Shares	Sole	2021-08-16
2021-03-31	$1,944,442	1,230,660	-60.5%	Shares	Sole	2021-05-17
2020-12-31	$4,955,619	3,116,742	+315.4%	Shares	Sole	2021-02-16
2020-09-30	$1,305,476	750,274	+4581.0%	Shares	Sole	2020-11-16
2020-06-30	$34,941	16,028	-45.7%	Shares	Sole	2020-08-14
2020-03-31	$35,140	29,530	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.