Millennium Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Millennium Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43M	Buy	+358,185	New	+$46.8M	0.02%	938
2025 Q4	–	Sell	-10,530	Closed	-$1.04M	–	6163
2025 Q3	$1.04M	Buy	+10,530	New	+$809K	﹤0.01%	4600
2025 Q2	–	Sell	-7,493	Closed	-$474K	–	6021
2025 Q1	$429K	Sell	7,493 -41,880	-85%	-$2.11M	﹤0.01%	4906
2024 Q4	$2.11M	Sell	49,373 -34,184	-41%	-$1.66M	﹤0.01%	3603
2024 Q3	$4.08M	Buy	83,557 +66,515	+390%	+$3.06M	﹤0.01%	3025
2024 Q2	$718K	Sell	17,042 -12,261	-42%	-$523K	﹤0.01%	4357
2024 Q1	$1.14M	Sell	29,303 -105,904	-78%	-$3.66M	﹤0.01%	4189
2023 Q4	$5.13M	Sell	135,207 -60,156	-31%	-$2.12M	﹤0.01%	2775
2023 Q3	$6.3M	Sell	195,363 -61,106	-24%	-$2.17M	﹤0.01%	2488
2023 Q2	$9.15M	Buy	256,469 +90,599	+55%	+$3.52M	﹤0.01%	2110
2023 Q1	$6.55M	Buy	165,870 +122,859	+286%	+$4.54M	﹤0.01%	2352
2022 Q4	$1.53M	Sell	43,011 -265,065	-86%	-$8.72M	﹤0.01%	3789
2022 Q3	$9.08M	Buy	308,076 +38,104	+14%	+$1.18M	0.01%	2261
2022 Q2	$8.64M	Buy	269,972 +38,093	+16%	+$1.57M	0.01%	2222
2022 Q1	$10.9M	Buy	231,879 +183,963	+384%	+$7.91M	0.01%	2068
2021 Q4	$2.01M	Sell	47,916 -310,901	-87%	-$13.3M	﹤0.01%	3783
2021 Q3	$13.8M	Buy	358,817 +283,453	+376%	+$12.2M	0.01%	1677
2021 Q2	$3.52M	Sell	75,364 -166,218	-69%	-$8.39M	﹤0.01%	3231
2021 Q1	$10.9M	Buy	241,582 +233,807	+3,007%	+$11.5M	0.01%	1677
2020 Q4	$422K	Sell	7,775 -1,119	-13%	-$60.7K	﹤0.01%	4333
2020 Q3	$492	Sell	8,894 -7,106	-44%	-$410K	﹤0.01%	3587
2020 Q2	$793K	Sell	16,000 -39,077	-71%	-$1.65M	﹤0.01%	3129
2020 Q1	$1.55M	Buy	+55,077	New	+$2.09M	﹤0.01%	2194
2019 Q4	–	Sell	-1,892,342	Closed	-$68.6M	–	4359
2019 Q3	$68.6M	Buy	+1,892,342	New	+$73.4M	0.11%	204
2019 Q2	–	Sell	-480,513	Closed	-$15.2M	–	4179
2019 Q1	$15.2M	Buy	480,513 +392,697	+447%	+$12.5M	0.02%	970
2018 Q4	$2.65M	Buy	+87,816	New	+$2.47M	﹤0.01%	2025
2017 Q4	–	Sell	-86,100	Closed	-$2.89M	–	3887
2017 Q3	$2.89M	Sell	86,100 -70,172	-45%	-$2.37M	﹤0.01%	1973
2017 Q2	$5.22M	Sell	156,272 -2,071,202	-93%	-$69M	0.01%	1481
2017 Q1	$80.1M	Sell	2,227,474 -2,185,434	-50%	-$81.9M	0.15%	184
2016 Q4	$139M	Buy	4,412,908 +3,394,954	+334%	+$123M	0.29%	46
2016 Q3	$45.1M	Buy	+1,017,954	New	+$48.2M	0.08%	281
2016 Q2	–	Sell	-201,159	Closed	-$5.6M	–	3320
2016 Q1	$5.6M	Buy	+201,159	New	+$4.7M	0.01%	1184
2014 Q4	–	Sell	-26,566	Closed	-$893K	–	4035
2014 Q3	$893K	Buy	26,566 +16,830	+173%	+$684K	﹤0.01%	2380
2014 Q2	$411K	Sell	9,736 -18,079	-65%	-$664K	﹤0.01%	2705
2014 Q1	$1.01M	Buy	+27,815	New	+$1.07M	﹤0.01%	2221

Other funds holding GDXJ

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Millennium Management's GDXJ Position: Q1 2026 in Review

Millennium Management opened a new position in VanEck Junior Gold Miners ETF (GDXJ) in Q1 2026: 358,185 shares worth $43M. The stake represents 0.02% of the portfolio and ranks #938 among its holdings. This is a return to the name: Millennium Management previously reported a position in GDXJ as recently as Q3 2025.

Millennium Management first reported a position in GDXJ in Q1 2014 and has held it in 35 quarters since. The position peaked at $139M in Q4 2016. 469 funds tracked by Wall St. Rank hold GDXJ as of Q1 2026.

Millennium Management held 358,185 shares of VanEck Junior Gold Miners ETF worth $43M as of Q1 2026.
VanEck Junior Gold Miners ETF was a new Millennium Management position in Q1 2026.
VanEck Junior Gold Miners ETF made up 0.02% of Millennium Management's portfolio in Q1 2026, its #938 holding.
Millennium Management first reported a position in VanEck Junior Gold Miners ETF in Q1 2014 and has held it in 35 quarters since.
Millennium Management's VanEck Junior Gold Miners ETF position peaked at $139M in Q4 2016.
469 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2026.

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