Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,038,226
-$32,367,028 QoQ
Shares Held
3,518,448
-37.6% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 275 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Jun 30, 2026CallValue
$426,306
CallShares
45,400
PutValue
$0
PutShares
0
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 Uranium
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $88,318,497 across 8 Uranium names. NXE ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
422,584 | $43,044,406 | |
| 2 | NXE |
NexGen Energy Ltd.
This page
|
3,518,448 | $33,038,226 | |
| 3 | UUUU |
Energy Fuels Inc
|
345,557 | $5,010,576 | |
| 4 | DNN |
Denison Mines Corp.
|
1,585,145 | $4,850,543 | |
| 5 | EU |
enCore Energy Corp.
|
1,094,149 | $1,433,335 | |
| 6 | UROY |
Uranium Royalty Corp.
|
208,869 | $580,655 | |
| 7 | URG |
Ur-Energy Inc
|
167,661 | $228,018 | |
| 8 | UEC |
Uranium Energy Corp
|
12,452 | $132,738 |
All Filings in NXE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,306 | 45,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $33,038,226 | 3,518,448 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,405,254 | 5,638,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,626,028 | 7,133,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,702,709 | 10,134,381 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,550,087 | 5,122,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,416,130 | 4,101,588 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,825,499 | 3,458,409 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $660,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $18,338,310 | 2,808,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,457,020 | 1,641,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,083,412 | 782,936 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,676,860 | 1,810,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,073,566 | 1,184,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,726,542 | 3,551,283 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,990 | 30,807 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $383,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $346,510 | 78,219 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $388,733 | 105,922 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,369,511 | 595,320 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,430,969 | 327,453 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,054,641 | 434,385 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||