Millennium Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-755,358
| Closed | -$16M | – | 6286 |
|
|
2025
Q2 | $16M | Sell |
755,358
-72,056
| -9% | -$1.28M | 0.01% | 1808 |
|
|
2025
Q1 | $12.6M | Sell |
827,414
-58,789
| -7% | -$912K | 0.01% | 1946 |
|
|
2024
Q4 | $12.1M | Buy |
886,203
+860,326
| +3,325% | +$13.4M | 0.01% | 1994 |
|
|
2024
Q3 | $363K | Sell |
25,877
-6,712
| -21% | -$88.5K | ﹤0.01% | 5074 |
|
|
2024
Q2 | $380K | Sell |
32,589
-99,968
| -75% | -$1.25M | ﹤0.01% | 4768 |
|
|
2024
Q1 | $1.4M | Sell |
132,557
-9,019
| -6% | -$82.7K | ﹤0.01% | 4027 |
|
|
2023
Q4 | $1.47M | Buy |
+141,576
| New | +$1.51M | ﹤0.01% | 3848 |
|
|
2023
Q3 | – | Sell |
-36,077
| Closed | -$402K | – | 6370 |
|
|
2023
Q2 | $402K | Sell |
36,077
-187,954
| -84% | -$2.34M | ﹤0.01% | 4694 |
|
|
2023
Q1 | $2.84M | Buy |
224,031
+153,203
| +216% | +$2.05M | ﹤0.01% | 3098 |
|
|
2022
Q4 | $1.11M | Sell |
70,828
-388,460
| -85% | -$5.66M | ﹤0.01% | 4065 |
|
|
2022
Q3 | $5.75M | Buy |
459,288
+333,227
| +264% | +$4.12M | ﹤0.01% | 2767 |
|
|
2022
Q2 | $1.53M | Buy |
126,061
+109,867
| +678% | +$1.61M | ﹤0.01% | 3969 |
|
|
2022
Q1 | $262K | Buy |
16,194
+3,966
| +32% | +$63.1K | ﹤0.01% | 5664 |
|
|
2021
Q4 | $192K | Sell |
12,228
-77,525
| -86% | -$1.36M | ﹤0.01% | 5934 |
|
|
2021
Q3 | $1.45M | Buy |
+89,753
| New | +$1.68M | ﹤0.01% | 4273 |
|
|
2021
Q2 | – | Sell |
-31,274
| Closed | -$469K | – | 6852 |
|
|
2021
Q1 | $469K | Buy |
+31,274
| New | +$576K | ﹤0.01% | 4877 |
|
|
2020
Q4 | – | Sell |
-130,391
| Closed | -$2.12K | – | 5428 |
|
|
2020
Q3 | $2.12K | Buy |
130,391
+33,033
| +34% | +$529K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $1.37M | Buy |
+97,358
| New | +$1.12M | ﹤0.01% | 2798 |
|
|
2019
Q4 | – | Sell |
-20,112
| Closed | -$213K | – | 4468 |
|
|
2019
Q3 | $213K | Buy |
+20,112
| New | +$233K | ﹤0.01% | 3754 |
|
|
2019
Q2 | – | Sell |
-18,300
| Closed | -$195K | – | 4294 |
|
|
2019
Q1 | $195K | Sell |
18,300
-75,053
| -80% | -$696K | ﹤0.01% | 3745 |
|
|
2018
Q4 | $681K | Buy |
93,353
+63,298
| +211% | +$459K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $244K | Sell |
30,055
-101,802
| -77% | -$884K | ﹤0.01% | 3570 |
|
|
2018
Q2 | $1.43M | Buy |
+131,857
| New | +$1.47M | ﹤0.01% | 2630 |
|
|
2017
Q4 | – | Sell |
-78,072
| Closed | -$877K | – | 3959 |
|
|
2017
Q3 | $877K | Sell |
78,072
-113,610
| -59% | -$1.43M | ﹤0.01% | 2585 |
|
|
2017
Q2 | $2.5M | Buy |
191,682
+74,609
| +64% | +$930K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $1.54M | Buy |
117,073
+91,710
| +362% | +$1.3M | ﹤0.01% | 2155 |
|
|
2016
Q4 | $280K | Buy |
25,363
+14,185
| +127% | +$183K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $169K | Buy |
+11,178
| New | +$176K | ﹤0.01% | 3026 |
|
|
2016
Q2 | – | Sell |
-47,350
| Closed | -$447K | – | 3403 |
|
|
2016
Q1 | $447K | Buy |
+47,350
| New | +$363K | ﹤0.01% | 2577 |
|
Other funds holding MAG
N
HNB
Millennium Management's MAG Position: Q3 2025 in Review
Millennium Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 755,358 shares — an estimated $16M sold.
Millennium Management first reported a position in MAG in Q1 2016 and held it in 29 quarters. The position peaked at $16M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.
- Millennium Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
- Millennium Management sold 755,358 MAG Silver shares in Q3 2025, an estimated $16M.
- Millennium Management first reported a position in MAG Silver in Q1 2016 and held it in 29 quarters.
- Millennium Management's MAG Silver position peaked at $16M in Q2 2025.
- 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.
Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.