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Cubist Systematic Strategies’s Denison Mines DNN Stock Holding History

Cubist Systematic Strategies’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.53M Buy
+555,553
New +$1.23M 0.01% 1720
2025
Q1 		– Sell
-1,522,271
Closed -$2.75M – 2998
2024
Q4 		$2.75M Buy
1,522,271
+1,088,897
+251% +$2.29M 0.02% 1169
2024
Q3 		$793K Buy
433,374
+265,122
+158% +$466K ﹤0.01% 1963
2024
Q2 		$335K Sell
168,252
-100,234
-37% -$213K ﹤0.01% 2304
2024
Q1 		$524K Buy
268,486
+20,181
+8% +$38.3K ﹤0.01% 2578
2023
Q4 		$436K Sell
248,305
-1,495
-0.6% -$2.5K ﹤0.01% 2591
2023
Q3 		$411K Buy
+249,800
New +$346K ﹤0.01% 2424
2023
Q2 		– Sell
-200
Closed -$217 – 3679
2023
Q1 		$217 Buy
+200
New +$247 ﹤0.01% 3825
2022
Q3 		– Sell
-36,637
Closed -$36K – 4483
2022
Q2 		$36K Buy
36,637
+22,437
+158% +$28.8K ﹤0.01% 4150
2022
Q1 		$23K Sell
14,200
-173,050
-92% -$244K ﹤0.01% 3468
2021
Q4 		$258K Buy
+187,250
New +$307K ﹤0.01% 2906
2021
Q3 		– Sell
-23,700
Closed -$29K – 2993
2021
Q2 		$29K Buy
+23,700
New +$28.4K ﹤0.01% 2831
2014
Q4 		– Sell
-15,400
Closed -$18K – 1919
2014
Q3 		$18K Buy
+15,400
New +$19.7K ﹤0.01% 1685

Other funds holding DNN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's DNN Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Denison Mines (DNN) in Q3 2025: 555,553 shares worth $1.53M. The stake represents 0.01% of the portfolio and ranks #1720 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in DNN as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in DNN in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.75M in Q4 2024. 244 funds tracked by Wall St. Rank hold DNN as of Q3 2025.

  • Cubist Systematic Strategies held 555,553 shares of Denison Mines worth $1.53M as of Q3 2025.
  • Denison Mines was a new Cubist Systematic Strategies position in Q3 2025.
  • Denison Mines made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1720 holding.
  • Cubist Systematic Strategies first reported a position in Denison Mines in Q3 2014 and has held it in 13 quarters since.
  • Cubist Systematic Strategies's Denison Mines position peaked at $2.75M in Q4 2024.
  • 244 funds tracked by Wall St. Rank held Denison Mines as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.