Millennium Management
NFGC

Millennium Management’s New Found Gold NFGC Stock Holding History

Millennium Management’s Portfolio NFGC Stock Details NFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.54M Buy
1,329,962
+1,078,984
+430% +$2.9M ﹤0.01% 3641
2025
Q4 		$745K Sell
250,978
-7,880
-3% -$19.3K ﹤0.01% 4676
2025
Q3 		$613K Buy
258,858
+233,292
+913% +$410K ﹤0.01% 4951
2025
Q2 		$36.3K Sell
25,566
-288,525
-92% -$372K ﹤0.01% 5639
2025
Q1 		$377K Sell
314,091
-414,476
-57% -$715K ﹤0.01% 4974
2024
Q4 		$1.32M Buy
728,567
+633,722
+668% +$1.29M ﹤0.01% 3972
2024
Q3 		$240K Sell
94,845
-55,598
-37% -$153K ﹤0.01% 5333
2024
Q2 		$424K Sell
150,443
-35,153
-19% -$124K ﹤0.01% 4692
2024
Q1 		$686K Buy
185,596
+62,128
+50% +$207K ﹤0.01% 4592
2023
Q4 		$432K Buy
123,468
+79,227
+179% +$300K ﹤0.01% 4729
2023
Q3 		$183K Sell
44,241
-99,377
-69% -$449K ﹤0.01% 5156
2023
Q2 		$713K Buy
143,618
+70,807
+97% +$338K ﹤0.01% 4301
2023
Q1 		$364K Sell
72,811
-140,157
-66% -$556K ﹤0.01% 4792
2022
Q4 		$859K Buy
212,968
+111,824
+111% +$429K ﹤0.01% 4311
2022
Q3 		$357K Sell
101,144
-48,676
-32% -$190K ﹤0.01% 5232
2022
Q2 		$673K Buy
149,820
+95,604
+176% +$566K ﹤0.01% 4721
2022
Q1 		$331K Sell
54,216
-14,749
-21% -$92.6K ﹤0.01% 5457
2021
Q4 		$493K Buy
+68,965
New +$455K ﹤0.01% 5055

Other funds holding NFGC

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management's NFGC Position: Q1 2026 in Review

Millennium Management increased its New Found Gold (NFGC) stake by 430% in Q1 2026, buying an estimated $2.9M and bringing the position to 1,329,962 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

Millennium Management first reported a position in NFGC in Q4 2021 and has held it in 18 quarters since. 89 funds tracked by Wall St. Rank hold NFGC as of Q1 2026.

  • Millennium Management held 1,329,962 shares of New Found Gold worth $2.54M as of Q1 2026.
  • Millennium Management bought 1,078,984 New Found Gold shares in Q1 2026, an estimated $2.9M.
  • New Found Gold made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3641 holding.
  • Millennium Management first reported a position in New Found Gold in Q4 2021 and has held it in 18 quarters since.
  • 89 funds tracked by Wall St. Rank held New Found Gold as of Q1 2026.

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