Position in VGZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,634,059
+$2,610,446 QoQ
Shares Held
1,854,112
+256.8% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGZ 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.
| # | 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 VGZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,634,059 | 1,854,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,023,613 | 519,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $216,463 | 101,626 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $16,705 | 29,831 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,006 | 73,347 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,866 | 18,295 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $92,396 | 153,994 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $6,823 | 12,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,808 | 17,365 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,390 | 12,753 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,581 | 89,552 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $174,656 | 242,578 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||