Millennium Management
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Millennium Management’s Equinox Gold EQX Stock Holding History

Millennium Management’s Portfolio EQX Stock Details EQX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$131M Buy
9,033,879
+3,128,638
+53% +$47.8M 0.05% 344
2025
Q4 		$82.9M Buy
5,905,241
+3,831,524
+185% +$48.4M 0.03% 513
2025
Q3 		$23.3M Buy
2,073,717
+441,685
+27% +$3.51M 0.01% 1509
2025
Q2 		$9.39M Buy
1,632,032
+631,618
+63% +$4.1M ﹤0.01% 2325
2025
Q1 		$6.88M Buy
+1,000,414
New +$6.41M ﹤0.01% 2551
2024
Q2 		– Sell
-16,975
Closed -$102K – 6048
2024
Q1 		$102K Sell
16,975
-21,150
-55% -$98.1K ﹤0.01% 5576
2023
Q4 		$186K Buy
38,125
+26,645
+232% +$126K ﹤0.01% 5203
2023
Q3 		$48.4K Sell
11,480
-145,835
-93% -$704K ﹤0.01% 5483
2023
Q2 		$721K Sell
157,315
-656,893
-81% -$3.29M ﹤0.01% 4291
2023
Q1 		$4.19M Buy
814,208
+475,847
+141% +$1.98M ﹤0.01% 2768
2022
Q4 		$1.11M Buy
+338,361
New +$1.17M ﹤0.01% 4060
2022
Q3 		– Sell
-472,207
Closed -$2.1M – 7170
2022
Q2 		$2.1M Sell
472,207
-90,102
-16% -$583K ﹤0.01% 3662
2022
Q1 		$4.65M Buy
562,309
+46,377
+9% +$326K ﹤0.01% 3017
2021
Q4 		$3.49M Buy
515,932
+455,763
+757% +$3.33M ﹤0.01% 3241
2021
Q3 		$397K Sell
60,169
-21,275
-26% -$143K ﹤0.01% 5567
2021
Q2 		$566K Buy
81,444
+41,757
+105% +$357K ﹤0.01% 5195
2021
Q1 		$317K Buy
+39,687
New +$367K ﹤0.01% 5172
2020
Q4 		– Sell
-10,007
Closed -$117 – 5289
2020
Q3 		$117 Buy
+10,007
New +$120K ﹤0.01% 4197
2020
Q2 		– Sell
-620,089
Closed -$4.11M – 4257
2020
Q1 		$4.11M Buy
+620,089
New +$4.89M 0.01% 1477

Other funds holding EQX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's EQX Position: Q1 2026 in Review

Millennium Management increased its Equinox Gold (EQX) stake by 53% in Q1 2026, buying an estimated $47.8M and bringing the position to 9,033,879 shares worth $131M. The position accounts for 0.05% of the portfolio, ranked #344.

Millennium Management first reported a position in EQX in Q1 2020 and has held it in 19 quarters since. 305 funds tracked by Wall St. Rank hold EQX as of Q1 2026.

  • Millennium Management held 9,033,879 shares of Equinox Gold worth $131M as of Q1 2026.
  • Millennium Management bought 3,128,638 Equinox Gold shares in Q1 2026, an estimated $47.8M.
  • Equinox Gold made up 0.05% of Millennium Management's portfolio in Q1 2026, its #344 holding.
  • Millennium Management first reported a position in Equinox Gold in Q1 2020 and has held it in 19 quarters since.
  • 305 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2026.

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