Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,977,640
+$34,629,750 QoQ
Shares Held
1,877,971
+273.4% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Jun 30, 2026CallValue
$418,692
CallShares
13,800
PutValue
$318,570
PutShares
10,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,467,171,924 across 42 Gold names. AGI ranks #12 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
13,158,238 | $208,426,489 | |
| 2 | PAAS |
Pan American Silver Corp
|
3,816,589 | $170,945,021 | |
| 3 | B |
Barrick Mining Corp
|
3,401,103 | $124,922,513 | |
| 4 | AAUC |
Allied Gold Corp
|
4,439,241 | $105,565,150 | |
| 5 | BTG |
B2gold Corp
|
24,801,181 | $92,756,416 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
943,257 | $88,100,203 | |
| 7 | SSRM |
Ssr Mining Inc.
|
2,902,036 | $82,069,578 | |
| 8 | RGLD |
Royal Gold Inc
|
397,065 | $79,258,144 |
All Filings in AGI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,692 | 13,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $318,570 | 10,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $56,977,640 | 1,877,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $515,388 | 11,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $22,347,890 | 502,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,605,789 | 300,824 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $860,334 | 22,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,910,328 | 54,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,672,875 | 478,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,153,568 | 947,047 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,280,192 | 48,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,130,112 | 80,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $118,479,351 | 4,430,791 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,077,622 | 40,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,091,068 | 78,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $161,066,079 | 8,734,603 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $442,560 | 24,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $71,901,087 | 3,605,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,147,463 | 2,815,527 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,118,450 | 3,058,878 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,771,854 | 1,913,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,583,392 | 937,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,343,670 | 783,865 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,521,217 | 614,981 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,172,500 | 750,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $31,186,500 | 2,550,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $17,294,904 | 1,710,673 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,702,359 | 4,953,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,341,843 | 9,450,405 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,307,639 | 4,430,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,709,736 | 6,074,088 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,957,812 | 827,474 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $655,543 | 85,692 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $646,347 | 82,759 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,953,120 | 908,928 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,176,467 | 814,582 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,878,570 | 200,274 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,928,570 | 1,185,714 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||