Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,967,489
-$453,953 QoQ
Shares Held
365,655
+6.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 677 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDE 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. CDE ranks #3 (6.0% 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.
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|
365,655 | $5,967,489 | |
| 4 | B |
Barrick Mining Corp
|
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 CDE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,967,489 | 365,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,421,442 | 342,112 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||