Position in ASM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,735,904
-$1,808,440 QoQ
Shares Held
273,802
-51.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 143 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $73,734,962 across 16 Other Precious Metals & Mining names. ASM ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
1,605,576 | $24,774,037 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
450,163 | $13,185,274 | |
| 3 | SBSW |
Sibanye Stillwater Ltd
|
967,328 | $8,212,614 | |
| 4 | PPTA |
Perpetua Resources Corp.
|
311,133 | $6,459,121 | |
| 5 | SIND |
Sinda Ltd.
|
530,527 | $6,366,324 | |
| 6 | ELE |
Elemental Royalty Corp
|
307,612 | $5,370,905 | |
| 7 | MUX |
McEwen Inc.
|
169,609 | $3,075,011 | |
| 8 | TFPM |
Triple Flag Precious Metals Corp.
|
71,979 | $2,157,210 |
All Filings in ASM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,904 | 273,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,544,344 | 560,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,659,957 | 267,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,388,516 | 1,026,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $976,302 | 271,195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,691,885 | 919,503 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $491,566 | 558,598 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $45,837 | 50,930 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $46,583 | 89,583 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $25,160 | 28,270 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $52,390 | 102,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,570 | 67,723 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||