Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,882,738
+$24,837,527 QoQ
Shares Held
889,632
+700.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 368 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Dec 31, 2025CallValue
$881,932
CallShares
20,200
PutValue
$209,568
PutShares
4,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,467,171,924 across 42 Gold names. GFI ranks #14 (2.0% 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 GFI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,882,738 | 889,632 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,045,211 | 111,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,564,951 | 471,025 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $209,568 | 4,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $881,932 | 20,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $595,832 | 14,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $201,408 | 4,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,771,038 | 66,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,686,707 | 789,468 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $336,114 | 14,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,229,837 | 191,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,100,634 | 159,139 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,360,268 | 218,910 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $283,975 | 18,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $275,650 | 18,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $212,861 | 14,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $617,564 | 38,865 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,666,078 | 391,845 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,383,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $18,080,899 | 1,307,368 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $5,581,682 | 539,293 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,126,749 | 1,128,152 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,401,845 | 420,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,787,416 | 524,936 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,192,000 | 350,000 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $3,622,622 | 329,629 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $701,194 | 86,354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,643,627 | 5,240,857 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,682,051 | 704,115 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,590,997 | 1,466,127 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,457,483 | 118,591 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,772,314 | 720,459 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,554,791 | 1,379,956 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||