Position in GAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,629,829
+$31,001 QoQ
Shares Held
1,406,326
+35.8% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 88 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAU 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. GAU ranks #30 (0.2% 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 GAU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,629,829 | 1,406,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,598,828 | 1,035,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,175,908 | 4,812,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,508,174 | 3,885,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,892 | 50,309 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,633 | 21,479 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,112 | 26,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $222,844 | 156,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $323,700 | 188,198 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $375,912 | 268,509 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $189,520 | 201,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $207,449 | 351,609 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $277,202 | 469,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $563,541 | 971,624 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $586,712 | 1,128,294 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,271 | 108,718 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,646 | 46,617 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $67,102 | 95,861 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $196,237 | 272,552 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||