Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,436,909
+$3,053,161 QoQ
Shares Held
216,703
+904.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,467,171,924 across 42 Gold names. CGAU ranks #28 (0.2% 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 CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,436,909 | 216,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $383,748 | 21,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,241,246 | 643,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,458,759 | 2,372,671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,843,452 | 255,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,040,942 | 163,928 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,330,004 | 585,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,178,397 | 583,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,987,445 | 1,188,608 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,571,815 | 1,281,187 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,608,587 | 773,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,434,810 | 496,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,941,212 | 990,202 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,565,400 | 1,632,983 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,458,469 | 1,439,859 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $81,562 | 18,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,627,913 | 833,765 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,637,237 | 572,890 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,788,224 | 363,050 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,105,367 | 602,844 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $478,782 | 62,750 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||