Position in SA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,860,660
+$6,266,587 QoQ
Shares Held
344,237
+276.1% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 179 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Derivatives in SA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,267,200
PutShares
80,000
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 $1,472,542,829 across 43 Gold names. SA ranks #24 (0.6% 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 SA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,860,660 | 344,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,594,073 | 91,534 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,267,200 | 80,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,274,577 | 448,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,884,298 | 326,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,932,159 | 684,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,204,873 | 274,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,637,542 | 318,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,413,142 | 143,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,503,942 | 182,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,871,659 | 123,787 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,185,793 | 427,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,736,182 | 543,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,926,229 | 906,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,993,665 | 1,157,812 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,179,066 | 888,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,718,265 | 144,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,080,216 | 86,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,442,864 | 402,317 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,828,661 | 171,538 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $1,412,598 | 151,080 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||