Millennium Management
CNL

Millennium Management’s Collective Mining Ltd CNL Stock Holding History

Millennium Management’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-84,608
Closed -$1.23M – 6566
2025
Q3 		$1.23M Buy
84,608
+40,931
+94% +$465K ﹤0.01% 4467
2025
Q2 		$478K Sell
43,677
-72,198
-62% -$732K ﹤0.01% 4947
2025
Q1 		$1.01M Buy
+115,875
New +$730K ﹤0.01% 4336

Other funds holding CNL

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's CNL Position: Q4 2025 in Review

Millennium Management sold out of Collective Mining Ltd (CNL) in Q4 2025, closing a stake of 84,608 shares — an estimated $1.23M sold.

Millennium Management first reported a position in CNL in Q1 2025 and held it in 3 quarters. The position peaked at $1.23M in Q3 2025. 48 funds tracked by Wall St. Rank hold CNL as of Q4 2025.

  • Millennium Management reported no remaining Collective Mining Ltd position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 84,608 Collective Mining Ltd shares in Q4 2025, an estimated $1.23M.
  • Millennium Management first reported a position in Collective Mining Ltd in Q1 2025 and held it in 3 quarters.
  • Millennium Management's Collective Mining Ltd position peaked at $1.23M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.