Millennium Management’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.3M | Buy |
4,114,247
+1,797,470
| +78% | +$20.3M | 0.02% | 1035 |
|
|
2025
Q4 | $21.8M | Buy |
2,316,777
+21,559
| +0.9% | +$183K | 0.01% | 1505 |
|
|
2025
Q3 | $18M | Sell |
2,295,218
-1,426,723
| -38% | -$8.42M | 0.01% | 1781 |
|
|
2025
Q2 | $18.3M | Buy |
3,721,941
+1,266,814
| +52% | +$4.99M | 0.01% | 1660 |
|
|
2025
Q1 | $10.5M | Buy |
2,455,127
+289,096
| +13% | +$1.16M | 0.01% | 2135 |
|
|
2024
Q4 | $7.93M | Buy |
+2,166,031
| New | +$9.57M | ﹤0.01% | 2397 |
|
|
2024
Q3 | – | Sell |
-1,203,796
| Closed | -$4.24M | – | 6194 |
|
|
2024
Q2 | $4.24M | Sell |
1,203,796
-2,612,250
| -68% | -$8.49M | ﹤0.01% | 2871 |
|
|
2024
Q1 | $9.19M | Sell |
3,816,046
-819,134
| -18% | -$1.46M | ﹤0.01% | 2274 |
|
|
2023
Q4 | $9.12M | Buy |
4,635,180
+3,404,241
| +277% | +$7.4M | ﹤0.01% | 2274 |
|
|
2023
Q3 | $2.99M | Sell |
1,230,939
-390,549
| -24% | -$1.15M | ﹤0.01% | 3201 |
|
|
2023
Q2 | $4.69M | Buy |
1,621,488
+201,184
| +14% | +$711K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $5.5M | Buy |
1,420,304
+736,934
| +108% | +$2.44M | ﹤0.01% | 2521 |
|
|
2022
Q4 | $2.21M | Buy |
683,370
+600,871
| +728% | +$2.02M | ﹤0.01% | 3485 |
|
|
2022
Q3 | $249K | Sell |
82,499
-615,436
| -88% | -$1.95M | ﹤0.01% | 5505 |
|
|
2022
Q2 | $2.19M | Buy |
697,935
+21,061
| +3% | +$83.1K | ﹤0.01% | 3614 |
|
|
2022
Q1 | $3.15M | Buy |
676,874
+620,707
| +1,105% | +$2.7M | ﹤0.01% | 3443 |
|
|
2021
Q4 | $237K | Sell |
56,167
-29,376
| -34% | -$138K | ﹤0.01% | 5763 |
|
|
2021
Q3 | $350K | Buy |
+85,543
| New | +$410K | ﹤0.01% | 5692 |
|
|
2021
Q2 | – | Sell |
-16,485
| Closed | -$82K | – | 6669 |
|
|
2021
Q1 | $82K | Sell |
16,485
-1,627,230
| -99% | -$8.73M | ﹤0.01% | 5720 |
|
|
2020
Q4 | $8.28M | Buy |
1,643,715
+434,864
| +36% | +$1.61M | 0.01% | 1946 |
|
|
2020
Q3 | $4.24K | Sell |
1,208,851
-906,934
| -43% | -$3.36M | 0.01% | 1991 |
|
|
2020
Q2 | $4.82M | Buy |
2,115,785
+862,731
| +69% | +$1.49M | 0.01% | 1796 |
|
|
2020
Q1 | $1.68M | Sell |
1,253,054
-435,356
| -26% | -$804K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $4.07M | Buy |
1,688,410
+646,112
| +62% | +$1.47M | 0.01% | 2098 |
|
|
2019
Q3 | $2.31M | Buy |
1,042,298
+665,019
| +176% | +$1.61M | ﹤0.01% | 2354 |
|
|
2019
Q2 | $773K | Sell |
377,279
-251,622
| -40% | -$512K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $1.58M | Sell |
628,901
-290,760
| -32% | -$691K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $1.98M | Buy |
+919,661
| New | +$1.93M | ﹤0.01% | 2187 |
|
|
2018
Q3 | – | Sell |
-625,874
| Closed | -$1.95M | – | 4009 |
|
|
2018
Q2 | $1.95M | Sell |
625,874
-153,095
| -20% | -$445K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $1.89M | Buy |
778,969
+213,621
| +38% | +$510K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $1.35M | Buy |
+565,348
| New | +$1.28M | ﹤0.01% | 2520 |
|
|
2017
Q3 | – | Sell |
-525,038
| Closed | -$1.6M | – | 3596 |
|
|
2017
Q2 | $1.6M | Buy |
525,038
+402,344
| +328% | +$1.24M | ﹤0.01% | 2201 |
|
|
2017
Q1 | $390K | Sell |
122,694
-574,533
| -82% | -$2.25M | ﹤0.01% | 2925 |
|
|
2016
Q4 | $2.45M | Buy |
697,227
+578,166
| +486% | +$2.33M | 0.01% | 1760 |
|
|
2016
Q3 | $611K | Sell |
119,061
-713,375
| -86% | -$3.56M | ﹤0.01% | 2506 |
|
|
2016
Q2 | $3.29M | Sell |
832,436
-142,625
| -15% | -$496K | 0.01% | 1507 |
|
|
2016
Q1 | $2.4M | Buy |
975,061
+775,584
| +389% | +$1.36M | 0.01% | 1674 |
|
|
2015
Q4 | $283K | Sell |
199,477
-171,623
| -46% | -$266K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $575K | Sell |
371,100
-322,846
| -47% | -$514K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $1.38M | Buy |
693,946
+145,743
| +27% | +$300K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $1.04M | Sell |
548,203
-291,739
| -35% | -$681K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $1.81M | Buy |
839,942
+558,115
| +198% | +$1.72M | ﹤0.01% | 2047 |
|
|
2014
Q3 | $1.23M | Buy |
281,827
+8,089
| +3% | +$44.4K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $1.5M | Sell |
273,738
-155,808
| -36% | -$695K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $1.85M | Buy |
429,546
+133,555
| +45% | +$630K | 0.01% | 1839 |
|
|
2013
Q4 | $1.07M | Buy |
+295,991
| New | +$1.15M | ﹤0.01% | 2236 |
|
|
2013
Q3 | – | Sell |
-29,205
| Closed | -$100K | – | 3374 |
|
|
2013
Q2 | $100K | Buy |
+29,205
| New | +$132K | ﹤0.01% | 2869 |
|
Other funds holding EXK
TI
JAM
VCM
AA
CM
Millennium Management's EXK Position: Q1 2026 in Review
Millennium Management increased its Endeavour Silver (EXK) stake by 78% in Q1 2026, buying an estimated $20.3M and bringing the position to 4,114,247 shares worth $38.3M. The position accounts for 0.02% of the portfolio, ranked #1035.
Millennium Management first reported a position in EXK in Q2 2013 and has held it in 47 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.
- Millennium Management held 4,114,247 shares of Endeavour Silver worth $38.3M as of Q1 2026.
- Millennium Management bought 1,797,470 Endeavour Silver shares in Q1 2026, an estimated $20.3M.
- Endeavour Silver made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1035 holding.
- Millennium Management first reported a position in Endeavour Silver in Q2 2013 and has held it in 47 quarters since.
- 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.