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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
2025-12-31 $14M 17M 0.82

More positions owned by Millennium Management

Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Apple Put Option (AAPL)
Wal-Mart Stores Call Option (WMT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation Call Option (MSFT)
Amazon (AMZN)
Meta Platforms Cl A (META)
Broadcom Call Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Tesla Motors (TSLA)
Alphabet Cap Stk Cl C Put Option (GOOG)
Select Sector Spdr Tr State Street Fin (XLF)

View all positions for Millennium Management

Top funds holding Strategy

First Eagle Investment Management
D. E. Shaw & Co
Ing Investment Management
Aristeia Capital
Context Capital Management
Linden Advisors
Calamos Advisors
Susquehanna Advisors Group
Verition Fund Management
LMR Partners
Whitebox Advisors
Marshall Wace
Wolverine Asset Management
State Street Corporation
Point72 Asset Management

View all funds holding Strategy