Millennium Management
Hedge fund our classificationAlternative investment management firm · Wikidata
Our description
Multi-strategy hedge fund that allocates capital across many independent trading teams.
- Legal name (SEC)
- MILLENNIUM MANAGEMENT LLC
- Headquarters
- 399 Park Avenue, New York, NY 10022
- Founded
- 1989
- Incorporated
- Delaware
- 13F covers
- 2 affiliated managers
Sources: SEC EDGAR (company record and the Q2 2026 13F), Wikidata Q65089884 for the description, founding year and website.
Crypto ETF holdings
Only US spot crypto ETFs from this 13F, not the whole portfolio.
13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?
Crypto ETF value$457MJun 30, 2026
Funds held12BTC · XRP · ETH
Change in shares, q/q−$686M−32.6M · −69% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row
Value across crypto ETFs by quarter
US$, at each quarter-end price; it moves with the coin, shares tell the buying.
Positions on Jun 30, 2026
12 funds · “largest holder” = biggest position among all 13F filers in that fund
| Fund | Asset | Value | Of its crypto ETFs | Of the fund's 13F value | Change in shares, q/q |
|---|
| IBIT | Bitcoin | $323M | 70.6% | 2.8% | −9.6M −50% |
| FBTC | Bitcoin | $68.9M | 15.1% | 3.9% | −1.4M −51% |
| ARKB | Bitcoin | $20.6M | 4.5% | 3.4% | −0.64M −38% |
| BITB | Bitcoin | $11.7M | 2.6% | 1.9% | −0.61M −62% |
| XRPC | XRP | $8.6M | 1.9% | 22.0% | unchanged |
| BTC | Bitcoin | $6.7M | 1.5% | 0.7% | −0.58M −69% |
| XRP | XRP | $5.8M | 1.3% | 8.1% | unchanged |
| FETH | Ethereum | $5.2M | 1.1% | 7.6% | −3.4M −91% |
| GBTC | Bitcoin | $4.6M | 1.0% | 0.4% | unchanged |
| XRPZ | XRP | $1.0M | 0.2% | 2.9% | unchanged |
| GXRP | XRP | $900K | 0.2% | 3.6% | unchanged |
| ETHA | Ethereum | $800K | 0.2% | 0.1% | −16.4M −100% |
Timeline
- Q1 24First crypto ETF position on record: $1.94B, GBTC, IBIT, FBTC, ARKB, BITB.
- Q3 24Entered BTC, ETH, ETHW, FETH, ETHA.
- Q4 24Entered BTCO.
- Q1 25Exited BTCO, ETHA.
- Q2 25Entered ETHA.
- Q3 25Peak value: $3.95B across crypto ETFs.
- Q4 25Entered XRP, XRPC. Exited ETH.
- Q1 26Entered XRPZ, GXRP. Exited ETHW.
- Q2 26Holds 12 funds worth $457M.
This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov ↗