Position in FNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,791,921
+$18,709,229 QoQ
Shares Held
148,925
+70.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Mar 31, 2026CallValue
$4,372,785
CallShares
17,700
PutValue
$5,435,100
PutShares
22,000
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. FNV ranks #14 (1.9% 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 FNV
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,791,921 | 148,925 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,372,785 | 17,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,435,100 | 22,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,585,944 | 17,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,678,968 | 8,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,082,692 | 87,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,767,179 | 16,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,133,848 | 99,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,753,768 | 22,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $80,356,206 | 490,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,142,816 | 13,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $709,020 | 4,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $114,349,327 | 725,751 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,505,152 | 12,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $93,341,413 | 793,787 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,229,398 | 50,136 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $298,200 | 2,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,377,539 | 79,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,487,424 | 272,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $919,723 | 8,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $61,725,824 | 557,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,785,537 | 58,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,562,879 | 46,023 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,023,811 | 315,664 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,929,989 | 87,412 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,917,692 | 401,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,249,517 | 541,492 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,051,875 | 395,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,255,743 | 428,489 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,320,546 | 33,258 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,872,708 | 12,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,353,132 | 10,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,353,132 | 10,800 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $10,113,966 | 72,460 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $233,897 | 1,675 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||