Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,498,692
-$220,826,755 QoQ
Shares Held
2,175,165
-84.1% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$1,271,328
CallShares
77,900
PutValue
$895,968
PutShares
54,900
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 Gold
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,472,542,829 across 43 Gold names. CDE ranks #13 (2.4% 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 CDE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,328 | 77,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $35,498,692 | 2,175,165 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $895,968 | 54,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $256,325,447 | 13,656,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,851,360 | 552,516 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,616,450 | 315,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $28,496,010 | 3,216,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,262,200 | 3,253,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,690,819 | 4,491,402 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $177,892 | 31,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,048,905 | 1,169,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,926,237 | 2,833,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,410,579 | 2,761,427 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,043,987 | 1,240,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,122,684 | 4,559,768 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,646,439 | 4,100,859 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,485,734 | 4,131,763 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,735,926 | 2,004,740 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,919,771 | 2,023,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,794,180 | 590,191 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,138,407 | 480,541 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,884,142 | 1,564,314 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,728,220 | 307,232 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $781,690 | 86,566 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,284,134 | 124,071 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $231,281 | 31,339 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,855,417 | 562,090 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $973,085 | 303,142 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||