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Equibles

MILLENNIUM MANAGEMENT LLC

Position in USAR — USA Rare Earth, Inc.

CIK 1273087 NEW YORK, NY
Back to USAR Full portfolio

Position in USAR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,013,297
+$1,959,631 QoQ
Shares Held
417,669
-10.4% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 393 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USAR Over Time

Shares Held

Position Value (USD)

Derivatives in USAR

reported options exposure · as of Jun 30, 2026
CallValue
$1,066,052
CallShares
49,400
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 Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $422,538,584 across 35 Other Industrial Metals & Mining names. USAR ranks #10 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VALE
Vale S.A.
 8,771,864 $131,928,834
2 SKE
Skeena Resources Ltd
 3,260,248 $86,918,211
3 LAR
Lithium Argentina AG
 5,611,452 $46,406,708
4 RIO
Rio Tinto PLC
 359,321 $34,110,342
5 SGML
Sigma Lithium Corp
 1,740,615 $22,018,779
6 IPX
IPERIONX Ltd
 579,751 $17,235,997
7 TMC
TMC the metals Co Inc.
 2,935,946 $13,006,240
8 LAC
Lithium Americas Corp.
 2,460,382 $9,472,470

All Filings in USAR

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,066,052 49,400
2026-06-30 $9,013,297 417,669
2026-03-31 $7,053,666 466,050
2025-12-31 $424,580 35,679
2025-12-31 $314,160 26,400
2025-09-30 $7,965,708 463,392