MILLENNIUM MANAGEMENT LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1273087 NEW YORK, NY

Back to FNV Full portfolio

Position in FNV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$64,050,693

+$27,258,772 QoQ

Shares Held

307,286

+106.3% QoQ

Ownership

0.159%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#60

of 658 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Derivatives in FNV

reported options exposure · as of Jun 30, 2026

CallValue

$2,313,684

CallShares

11,100

PutValue

$3,355,884

PutShares

16,100

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 Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $1,467,171,924 across 42 Gold names. FNV ranks #10 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 FNV

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,050,693	307,286	+106.3%	Shares	Sole	2026-08-14
2026-06-30	$3,355,884	16,100	-26.8%	Put	Sole	2026-08-14
2026-06-30	$2,313,684	11,100	-37.3%	Call	Sole	2026-08-14
2026-03-31	$36,791,921	148,925	+70.7%	Shares	Sole	2026-05-15
2026-03-31	$4,372,785	17,700	+118.5%	Call	Sole	2026-05-15
2026-03-31	$5,435,100	22,000	+27.2%	Put	Sole	2026-05-15
2025-12-31	$3,585,944	17,300	+2.4%	Put	Sole	2026-02-17
2025-12-31	$1,678,968	8,100	+80.0%	Call	Sole	2026-02-17
2025-12-31	$18,082,692	87,238	-12.1%	Shares	Sole	2026-02-17
2025-09-30	$3,767,179	16,900	-26.2%	Put	Sole	2025-11-14
2025-09-30	$22,133,848	99,295	-79.7%	Shares	Sole	2025-11-14
2025-06-30	$3,753,768	22,900	+68.4%	Put	Sole	2025-08-14
2025-06-30	$80,356,206	490,216	-32.5%	Shares	Sole	2025-08-14
2025-03-31	$2,142,816	13,600	+6.2%	Put	Sole	2025-05-15
2025-03-31	$709,020	4,500	-58.3%	Call	Sole	2025-05-15
2025-03-31	$114,349,327	725,751	-8.6%	Shares	Sole	2025-05-15
2024-12-31	$1,505,152	12,800	+433.3%	Put	Sole	2025-02-14
2024-12-31	$93,341,413	793,787	+1483.3%	Shares	Sole	2025-02-14
2024-09-30	$6,229,398	50,136	-36.6%	Shares	Sole	2024-11-14
2024-09-30	$298,200	2,400	-71.1%	Put	Sole	2024-11-14
2024-06-30	$9,377,539	79,122	-71.0%	Shares	Sole	2024-08-14
2024-03-31	$32,487,424	272,637	-51.1%	Shares	Sole	2024-05-15
2023-12-31	$919,723	8,300	-23.1%	Put	Sole	2024-02-14
2023-12-31	$61,725,824	557,042	+855.1%	Shares	Sole	2024-02-14
2023-09-30	$7,785,537	58,323	+26.7%	Shares	Sole	2023-11-14
2023-06-30	$6,562,879	46,023	-85.4%	Shares	Sole	2023-08-14
2023-03-31	$46,023,811	315,664	+261.1%	Shares	Sole	2023-05-15
2022-12-31	$11,929,989	87,412	-78.2%	Shares	Sole	2023-02-14
2022-09-30	$47,917,692	401,052	-25.9%	Shares	Sole	2022-11-14
2022-06-30	$71,249,517	541,492	+37.0%	Shares	Sole	2022-08-15
2022-03-31	$63,051,875	395,260	-7.8%	Shares	Sole	2022-05-16
2021-12-31	$59,255,743	428,489	+1188.4%	Shares	Sole	2022-02-14
2021-09-30	$4,320,546	33,258	+157.6%	Shares	Sole	2021-11-15
2021-06-30	$1,872,708	12,909	-82.2%	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	+4226.0%	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.