Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,195,867
+$5,956,431 QoQ
Shares Held
3,336,789
+49.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM 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. FSM ranks #15 (1.9% 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 FSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,195,867 | 3,336,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,239,436 | 2,239,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,941,110 | 1,523,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,021,824 | 4,131,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,460,547 | 5,422,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,244,149 | 1,023,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,062,876 | 1,413,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,386,075 | 3,755,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,587,651 | 1,551,667 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||