Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,044,406
+$39,223,289 QoQ
Shares Held
422,584
+1101.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 1,028 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Jun 30, 2026CallValue
$1,476,970
CallShares
14,500
PutValue
$1,619,574
PutShares
15,900
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 Uranium
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $88,318,497 across 8 Uranium names. CCJ ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
422,584 | $43,044,406 | |
| 2 | NXE |
NexGen Energy Ltd.
|
3,518,448 | $33,038,226 | |
| 3 | UUUU |
Energy Fuels Inc
|
345,557 | $5,010,576 | |
| 4 | DNN |
Denison Mines Corp.
|
1,585,145 | $4,850,543 | |
| 5 | EU |
enCore Energy Corp.
|
1,094,149 | $1,433,335 | |
| 6 | UROY |
Uranium Royalty Corp.
|
208,869 | $580,655 | |
| 7 | URG |
Ur-Energy Inc
|
167,661 | $228,018 | |
| 8 | UEC |
Uranium Energy Corp
|
12,452 | $132,738 |
All Filings in CCJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,619,574 | 15,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $43,044,406 | 422,584 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,476,970 | 14,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,821,117 | 35,182 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,898,311 | 45,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,717,443 | 126,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $22,227,038 | 242,945 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,316,441 | 90,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,193,873 | 67,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $89,458,912 | 1,066,765 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,082,038 | 108,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,203,452 | 38,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $147,308,098 | 1,984,482 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,264,015 | 30,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,696,654 | 49,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $456,876 | 11,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,803,184 | 92,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $91,835,698 | 2,231,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,240,851 | 140,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,280,741 | 24,922 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,857,778 | 250,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,244,520 | 214,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,050,048 | 84,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $62,977,530 | 1,318,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,081,169 | 123,601 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,170,960 | 23,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $423,120 | 8,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,189,044 | 96,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $21,276,834 | 491,155 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $342,228 | 7,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,335,300 | 263,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $45,532,046 | 1,056,428 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,352,460 | 286,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,627,060 | 91,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,089,128 | 330,200 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,500,960 | 164,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $41,084,501 | 1,311,347 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $469,950 | 15,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $29,726,764 | 1,135,910 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $785,100 | 30,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,415,871 | 415,345 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,345,072 | 767,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,274,525 | 2,058,731 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,888,081 | 786,532 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,028,901 | 597,382 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,190,126 | 1,481,368 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $630,170 | 29,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,357,126 | 122,895 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,536,425 | 92,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $972,914 | 58,574 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||