Millennium Management’s Gold Fields GFI Stock Holding History

Millennium Management’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,200	Closed	-$882K	–	5951
2025 Q4	$882K	Buy	20,200 +6,000	+42%	+$251K	﹤0.01%	4568
2025 Q3	$596K	Hold	14,200	–	–	﹤0.01%	4964
2025 Q2	$336K	Buy	+14,200	New	+$326K	﹤0.01%	5139
2024 Q4	–	Sell	-18,500	Closed	-$284K	–	6132
2024 Q3	$284K	Hold	18,500	–	–	﹤0.01%	5225
2024 Q2	$276K	Buy	+18,500	New	+$301K	﹤0.01%	4962
2023 Q3	–	Sell	-100,000	Closed	-$1.38M	–	6271
2023 Q2	$1.38M	Buy	+100,000	New	+$1.52M	﹤0.01%	3781
2022 Q4	–	Sell	-420,500	Closed	-$3.4M	–	6720
2022 Q3	$3.4M	Buy	420,500 +70,500	+20%	+$607K	﹤0.01%	3256
2022 Q2	$3.19M	Buy	+350,000	New	+$4.18M	﹤0.01%	3234
2014 Q2	–	Sell	-100,000	Closed	-$369K	–	3580
2014 Q1	$369K	Sell	100,000 -425,000	-81%	-$1.57M	﹤0.01%	2817
2013 Q4	$1.68M	Buy	+525,000	New	+$2.15M	0.01%	1944
2013 Q3	–	Sell	-42,400	Closed	-$223K	–	3404
2013 Q2	$223K	Buy	+42,400	New	+$271K	﹤0.01%	2704

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's GFI Position: Q1 2026 in Review

Millennium Management reduced its Gold Fields (GFI) stake by 76% in Q1 2026, selling an estimated $18.1M and leaving 111,128 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

Millennium Management first reported a position in GFI in Q3 2013 and has held it in 46 quarters since. The position peaked at $59.8M in Q3 2019. 384 funds tracked by Wall St. Rank hold GFI as of Q1 2026.

Millennium Management held 111,128 shares of Gold Fields worth $5.05M as of Q1 2026.
Millennium Management sold 359,897 Gold Fields shares in Q1 2026, an estimated $18.1M.
Gold Fields made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2934 holding.
Millennium Management first reported a position in Gold Fields in Q3 2013 and has held it in 46 quarters since.
Millennium Management's Gold Fields position peaked at $59.8M in Q3 2019.
384 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.

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