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Strategy shares owned by Millennium Management

Quarter-by-quarter ownership of Strategy shares owned by Millennium Management from 13F filings

Historical chart of Millennium Management investment in Strategy

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All positions including Strategy held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy by Millennium Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $311M 164M 1.89

More positions owned by Millennium Management

Ishares Tr Russell 2000 Etf (IWM)
NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Microsoft Corporation Call Option (MSFT)
Apple Call Option (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Meta Platforms Cl A (META)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Broadcom Call Option (AVGO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Select Sector Spdr Tr Financial Call Option (XLF)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)

View all positions for Millennium Management

Top funds holding Strategy

Millennium Management
OZ Management
Wolverine Asset Management
Weiss Asset Management LP[1
D. E. Shaw & Co
DeepCurrents Investment Group
Bnp Paribas Arbitrage, Snc
Susquehanna Advisors Group
Whitebox Advisors
Two Sigma Investments
Nuveen
Mint Tower Capital Management B.V.
Balyasny Asset Management
Hudson Bay Capital Management
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View all funds holding Strategy