Millennium Management
EXK

Millennium Management’s Endeavour Silver EXK Stock Holding History

Millennium Management’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-500,000
Closed -$1.94M – 6257
2023
Q1 		$1.94M Buy
+500,000
New +$1.66M ﹤0.01% 3482

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 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.