Position in EGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,800,229
-$61,391,038 QoQ
Shares Held
81,568
-95.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Jun 30, 2025CallValue
$201,366
CallShares
9,900
PutValue
$1,082,088
PutShares
53,200
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,966,136,259 across 43 Gold names. EGO ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
6,986,484 | $284,978,682 | |
| 2 | CDE |
Coeur Mining, Inc.
|
13,656,124 | $256,325,447 | |
| 3 | IAG |
Iamgold Corp
|
10,925,614 | $205,620,055 | |
| 4 | PAAS |
Pan American Silver Corp
|
3,600,694 | $196,705,913 | |
| 5 | RGLD |
Royal Gold Inc
|
613,944 | $156,242,608 | |
| 6 | EQX |
Equinox Gold Corp.
|
9,033,879 | $130,629,890 | |
| 7 | BTG |
B2gold Corp
|
22,946,071 | $103,945,701 | |
| 8 | AAUC |
Allied Gold Corp
|
2,654,518 | $82,396,238 |
All Filings in EGO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,800,229 | 81,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,191,267 | 1,787,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,740,929 | 302,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $201,366 | 9,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,189,355 | 599,280 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,082,088 | 53,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $680,991 | 40,487 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $867,912 | 51,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $664,138 | 44,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,888,152 | 223,843 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,788,343 | 188,529 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $430,767 | 30,616 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,462,250 | 175,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,918,250 | 225,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $260,748 | 20,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $315,057 | 35,360 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $397,091 | 39,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,664,668 | 836,358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,793,484 | 932,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,433,168 | 901,023 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,494,041 | 1,955,249 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,463,258 | 2,093,065 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,363,000 | 300,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,121,000 | 100,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $935,000 | 100,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $17,223,756 | 1,842,113 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,830,268 | 624,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,728,896 | 676,271 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,411,564 | 686,892 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,704,065 | 1,409,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,652,756 | 652,054 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,330,000 | 600,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $5,088,845 | 482,355 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,299,508 | 1,989,640 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,705,948 | 924,789 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||