Millennium Management
TALK

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
Q2 		$9.7M Buy
1,864,797
+597,957
+47% +$3.1M ﹤0.01% 2310
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 $50.9M AUM 22.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management's TALK Position: Q2 2026 in Review

Millennium Management increased its Talkspace (TALK) stake by 47% in Q2 2026, buying an estimated $3.1M and bringing the position to 1,864,797 shares worth $9.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Millennium Management first reported a position in TALK in Q3 2020 and has held it in 16 quarters since. The position peaked at $22.2M in Q4 2020. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

  • Millennium Management held 1,864,797 shares of Talkspace worth $9.7M as of Q2 2026.
  • Millennium Management bought 597,957 Talkspace shares in Q2 2026, an estimated $3.1M.
  • Talkspace made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2310 holding.
  • Millennium Management first reported a position in Talkspace in Q3 2020 and has held it in 16 quarters since.
  • Millennium Management's Talkspace position peaked at $22.2M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.