Millennium Management
ASM

Millennium Management’s Avino Silver & Gold Mines ASM Stock Holding History

Millennium Management’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.54M Buy
560,814
+293,510
+110% +$2.35M ﹤0.01% 3308
2025
Q4 		$1.66M Sell
267,304
-759,080
-74% -$4.09M ﹤0.01% 4097
2025
Q3 		$5.39M Buy
1,026,384
+755,189
+278% +$3.04M ﹤0.01% 3066
2025
Q2 		$976K Sell
271,195
-648,308
-71% -$1.74M ﹤0.01% 4426
2025
Q1 		$1.69M Buy
919,503
+360,905
+65% +$492K ﹤0.01% 3933
2024
Q4 		$492K Buy
+558,598
New +$642K ﹤0.01% 4765
2024
Q3 		– Sell
-50,930
Closed -$45.8K – 6076
2024
Q2 		$45.8K Buy
+50,930
New +$44.2K ﹤0.01% 5433
2024
Q1 		– Sell
-89,583
Closed -$46.9K – 6167
2023
Q4 		$46.9K Buy
+89,583
New +$43.9K ﹤0.01% 5488
2023
Q2 		– Sell
-28,270
Closed -$25K – 6087
2023
Q1 		$25K Buy
+28,270
New +$21.3K ﹤0.01% 5809
2022
Q4 		– Sell
-102,726
Closed -$52K – 6556
2022
Q3 		$52K Buy
102,726
+35,003
+52% +$19.7K ﹤0.01% 6175
2022
Q2 		$37K Buy
+67,723
New +$49.3K ﹤0.01% 6298
2019
Q3 		– Sell
-17,700
Closed -$10K – 4138
2019
Q2 		$10K Hold
17,700
– – ﹤0.01% 3985
2019
Q1 		$11K Hold
17,700
– – ﹤0.01% 3928
2018
Q4 		$11K Hold
17,700
– – ﹤0.01% 3684
2018
Q3 		$11K Hold
17,700
– – ﹤0.01% 3838
2018
Q2 		$22K Hold
17,700
– – ﹤0.01% 3731
2018
Q1 		$25K Hold
17,700
– – ﹤0.01% 3562
2017
Q4 		$24K Hold
17,700
– – ﹤0.01% 3741
2017
Q3 		$27K Hold
17,700
– – ﹤0.01% 3437
2017
Q2 		$28K Sell
17,700
-103,024
-85% -$163K ﹤0.01% 3379
2017
Q1 		$211K Buy
120,724
+110,178
+1,045% +$190K ﹤0.01% 3186
2016
Q4 		$14K Buy
+10,546
New +$18K ﹤0.01% 3281

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management's ASM Position: Q1 2026 in Review

Millennium Management increased its Avino Silver & Gold Mines (ASM) stake by 110% in Q1 2026, buying an estimated $2.35M and bringing the position to 560,814 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

Millennium Management first reported a position in ASM in Q4 2016 and has held it in 22 quarters since. The position peaked at $5.39M in Q3 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Millennium Management held 560,814 shares of Avino Silver & Gold Mines worth $3.54M as of Q1 2026.
  • Millennium Management bought 293,510 Avino Silver & Gold Mines shares in Q1 2026, an estimated $2.35M.
  • Avino Silver & Gold Mines made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3308 holding.
  • Millennium Management first reported a position in Avino Silver & Gold Mines in Q4 2016 and has held it in 22 quarters since.
  • Millennium Management's Avino Silver & Gold Mines position peaked at $5.39M in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.