Position in EU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,433,335
+$304,059 QoQ
Shares Held
1,094,149
+74.4% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 144 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $88,318,497 across 8 Uranium names. EU ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
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.
This page
|
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 EU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,335 | 1,094,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,129,276 | 627,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,341,551 | 540,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,095,329 | 341,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $348,079 | 121,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $324,339 | 236,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $163,741 | 48,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,066,398 | 263,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $759,565 | 192,783 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,154,721 | 263,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $301,375 | 76,686 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $514,749 | 226,762 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||