Position in IAUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,204,408
-$13,110,246 QoQ
Shares Held
836,395
-91.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 179 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAUX 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. IAUX ranks #33 (0.1% 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 IAUX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,408 | 836,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,314,654 | 9,417,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,372,414 | 2,309,873 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $599,064 | 627,293 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,034,512 | 3,402,194 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $235,381 | 485,322 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $476,197 | 440,924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,555 | 10,862 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,150 | 42,699 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $902,967 | 368,558 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $83,866 | 46,335 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||