Millennium Management
TALK icon

Millennium Management’s Talkspace TALK Stock Holding History

Millennium Management’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.56M Buy
1,266,840
+999,312
+374% +$4.42M ﹤0.01% 2627
2025
Q4 		$971K Sell
267,528
-576,439
-68% -$1.83M ﹤0.01% 4512
2025
Q3 		$2.33M Sell
843,967
-498,204
-37% -$1.29M ﹤0.01% 3910
2025
Q2 		$3.73M Buy
1,342,171
+616,732
+85% +$1.82M ﹤0.01% 3283
2025
Q1 		$1.86M Sell
725,439
-533,173
-42% -$1.66M ﹤0.01% 3850
2024
Q4 		$3.89M Buy
1,258,612
+179,996
+17% +$548K ﹤0.01% 3051
2024
Q3 		$2.25M Buy
1,078,616
+1,010,030
+1,473% +$1.97M ﹤0.01% 3595
2024
Q2 		$158K Sell
68,586
-1,224,424
-95% -$3.52M ﹤0.01% 5221
2024
Q1 		$4.62M Buy
+1,293,010
New +$3.52M ﹤0.01% 2934
2022
Q4 		– Sell
-71,303
Closed -$73K – 7042
2022
Q3 		$73K Buy
+71,303
New +$105K ﹤0.01% 6072
2021
Q4 		– Sell
-126,000
Closed -$460K – 7366
2021
Q3 		$460K Sell
126,000
-1,274,000
-91% -$7M ﹤0.01% 5436
2021
Q2 		$11.4M Sell
1,400,000
-154,671
-10% -$1.5M 0.01% 1737
2021
Q1 		$15.4M Sell
1,554,671
-498,403
-24% -$5.41M 0.01% 1332
2020
Q4 		$22.2M Buy
2,053,074
+678,074
+49% +$6.75M 0.02% 991
2020
Q3 		$13.5K Buy
+1,375,000
New +$13.6M 0.02% 1030

Other funds holding TALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management's TALK Position: Q1 2026 in Review

Millennium Management increased its Talkspace (TALK) stake by 374% in Q1 2026, buying an estimated $4.42M and bringing the position to 1,266,840 shares worth $6.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Millennium Management first reported a position in TALK in Q3 2020 and has held it in 15 quarters since. The position peaked at $22.2M in Q4 2020. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • Millennium Management held 1,266,840 shares of Talkspace worth $6.56M as of Q1 2026.
  • Millennium Management bought 999,312 Talkspace shares in Q1 2026, an estimated $4.42M.
  • Talkspace made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2627 holding.
  • Millennium Management first reported a position in Talkspace in Q3 2020 and has held it in 15 quarters since.
  • Millennium Management's Talkspace position peaked at $22.2M in Q4 2020.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.