Position in BTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,756,416
-$11,189,285 QoQ
Shares Held
24,801,181
+8.1% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#9
of 301 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTG Over Time
Shares Held
Position Value (USD)
Derivatives in BTG
reported options exposure · as of Jun 30, 2026CallValue
$662,354
CallShares
177,100
PutValue
$72,556
PutShares
19,400
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. BTG ranks #5 (6.3% 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
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|
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 BTG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,556 | 19,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $92,756,416 | 24,801,181 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $662,354 | 177,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $103,945,701 | 22,946,071 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $793,203 | 175,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $105,276,253 | 23,342,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,181,082 | 6,703,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,872 | 15,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $54,872 | 15,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $42,128,111 | 11,669,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,582,113 | 1,256,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,129,368 | 1,282,528 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,842,042 | 922,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,620 | 10,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,813,369 | 6,227,174 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $28,620 | 10,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,176,252 | 4,282,089 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,669,379 | 1,161,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,605,155 | 901,438 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,124,352 | 3,116,065 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,313,422 | 333,356 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $28,762,000 | 7,300,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,184,857 | 2,012,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $340,273 | 105,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,051,840 | 2,080,189 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,696,902 | 1,676,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,297,528 | 3,129,142 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,426,684 | 709,557 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $390,208 | 92,686 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $727,415 | 168,774 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $183,864 | 28,200 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,888,950 | 1,270,899 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||