Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,888,494
-$1,679,626 QoQ
Shares Held
105,867
-22.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 1,002 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $99,309,622 across 8 Gold names. B ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
707,373 | $66,068,638 | |
| 2 | AU |
AngloGold Ashanti PLC
|
176,773 | $14,299,167 | |
| 3 | CDE |
Coeur Mining, Inc.
|
365,655 | $5,967,489 | |
| 4 | B |
Barrick Mining Corp
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|
105,867 | $3,888,494 | |
| 5 | RGLD |
Royal Gold Inc
|
18,853 | $3,763,247 | |
| 6 | KGC |
Kinross Gold Corp
|
110,131 | $2,601,294 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
10,116 | $1,569,295 | |
| 8 | PAAS |
Pan American Silver Corp
|
25,720 | $1,151,998 |
All Filings in B
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,888,494 | 105,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,568,120 | 136,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,701,870 | 130,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,350,910 | 41,224 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||