Position in KGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,982,209
+$22,844,283 QoQ
Shares Held
2,962,837
+91.8% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#53
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGC Over Time
Shares Held
Position Value (USD)
Derivatives in KGC
reported options exposure · as of Jun 30, 2026CallValue
$2,482,462
CallShares
105,100
PutValue
$4,728,724
PutShares
200,200
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. KGC ranks #9 (4.8% 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 KGC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,982,209 | 2,962,837 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,728,724 | 200,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,482,462 | 105,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,054,112 | 165,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $47,137,926 | 1,544,493 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,785,536 | 156,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $391,424 | 13,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,147,008 | 253,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $76,217,095 | 2,706,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,132,704 | 2,138,137 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $345,415 | 13,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,306,930 | 253,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $564,243 | 36,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,211,042 | 333,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $69,242,994 | 4,430,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,448,889 | 114,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,888,897 | 387,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $101,561,028 | 8,054,007 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,572,074 | 9,231,076 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,670,454 | 180,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,705,219 | 399,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $95,269,019 | 10,178,314 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,195,856 | 234,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,720,600 | 397,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $465,920 | 56,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,679,548 | 2,605,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $306,500 | 50,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $33,760,282 | 5,507,387 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $108,295 | 17,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $108,295 | 17,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $39,099,328 | 6,462,699 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,263,656 | 4,224,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,705,926 | 4,340,865 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,270,329 | 4,091,365 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $42,177,579 | 8,954,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $67,279,542 | 16,449,766 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,179,155 | 5,632,754 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,054,680 | 280,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $63,008 | 17,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $32,730,547 | 9,142,611 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,065,408 | 297,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,656,396 | 281,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,377,036 | 574,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,083,835 | 2,251,951 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,626,800 | 280,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,624,663 | 1,609,079 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,500,800 | 280,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,778,000 | 280,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $7,244,651 | 1,140,890 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,035,843 | 605,074 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||