Millennium Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,069,153
| Closed | -$114M | – | 6148 |
|
|
2025
Q4 | $114M | Buy |
13,069,153
+10,480,966
| +405% | +$78.9M | 0.05% | 386 |
|
|
2025
Q3 | $18.6M | Sell |
2,588,187
-3,552,197
| -58% | -$19.2M | 0.01% | 1743 |
|
|
2025
Q2 | $30.5M | Buy |
6,140,384
+4,347,753
| +243% | +$17.9M | 0.01% | 1182 |
|
|
2025
Q1 | $6.64M | Buy |
1,792,631
+854,586
| +91% | +$2.53M | ﹤0.01% | 2586 |
|
|
2024
Q4 | $2.33M | Sell |
938,045
-2,057,208
| -69% | -$5.68M | ﹤0.01% | 3501 |
|
|
2024
Q3 | $8.65M | Buy |
2,995,253
+609,495
| +26% | +$1.51M | ﹤0.01% | 2319 |
|
|
2024
Q2 | $4.66M | Buy |
2,385,758
+1,195,830
| +100% | +$2.27M | ﹤0.01% | 2791 |
|
|
2024
Q1 | $2.02M | Buy |
1,189,928
+687,856
| +137% | +$939K | ﹤0.01% | 3729 |
|
|
2023
Q4 | $730K | Sell |
502,072
-514,849
| -51% | -$648K | ﹤0.01% | 4392 |
|
|
2023
Q3 | $933K | Sell |
1,016,921
-940,540
| -48% | -$1M | ﹤0.01% | 4237 |
|
|
2023
Q2 | $2.12M | Buy |
1,957,461
+858,720
| +78% | +$1.06M | ﹤0.01% | 3439 |
|
|
2023
Q1 | $1.21M | Buy |
1,098,741
+218,758
| +25% | +$223K | ﹤0.01% | 3916 |
|
|
2022
Q4 | $864K | Buy |
879,983
+859,434
| +4,182% | +$865K | ﹤0.01% | 4306 |
|
|
2022
Q3 | $18K | Sell |
20,549
-944,755
| -98% | -$747K | ﹤0.01% | 6488 |
|
|
2022
Q2 | $1.03M | Buy |
965,304
+231,077
| +31% | +$331K | ﹤0.01% | 4342 |
|
|
2022
Q1 | $1.33M | Buy |
734,227
+331,848
| +82% | +$570K | ﹤0.01% | 4260 |
|
|
2021
Q4 | $604K | Buy |
402,379
+11,597
| +3% | +$16.7K | ﹤0.01% | 4881 |
|
|
2021
Q3 | $414K | Buy |
+390,782
| New | +$537K | ﹤0.01% | 5519 |
|
|
2021
Q2 | – | Sell |
-2,979,912
| Closed | -$4.59M | – | 6897 |
|
|
2021
Q1 | $4.59M | Buy |
2,979,912
+2,895,761
| +3,441% | +$5.24M | ﹤0.01% | 2665 |
|
|
2020
Q4 | $184K | Buy |
84,151
+50,696
| +152% | +$103K | ﹤0.01% | 4855 |
|
|
2020
Q3 | $57 | Sell |
33,455
-98,891
| -75% | -$159K | ﹤0.01% | 4286 |
|
|
2020
Q2 | $179K | Buy |
132,346
+62,594
| +90% | +$62.8K | ﹤0.01% | 3873 |
|
|
2020
Q1 | $36K | Sell |
69,752
-3,720,629
| -98% | -$3.01M | ﹤0.01% | 3695 |
|
|
2019
Q4 | $3.34M | Sell |
3,790,381
-3,927,417
| -51% | -$3.55M | ﹤0.01% | 2243 |
|
|
2019
Q3 | $7.79M | Buy |
7,717,798
+5,364,808
| +228% | +$6.52M | 0.01% | 1462 |
|
|
2019
Q2 | $2.26M | Buy |
2,352,990
+1,974,285
| +521% | +$1.57M | ﹤0.01% | 2331 |
|
|
2019
Q1 | $326K | Sell |
378,705
-49,955
| -12% | -$48.9K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $324K | Sell |
428,660
-9,043
| -2% | -$7.31K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $347K | Buy |
437,703
+329,552
| +305% | +$424K | ﹤0.01% | 3409 |
|
|
2018
Q2 | $225K | Sell |
108,151
-1,589,062
| -94% | -$3.67M | ﹤0.01% | 3516 |
|
|
2018
Q1 | $4.38M | Buy |
1,697,213
+1,633,956
| +2,583% | +$4.59M | 0.01% | 1895 |
|
|
2017
Q4 | $208K | Sell |
63,257
-3,451,122
| -98% | -$11.6M | ﹤0.01% | 3516 |
|
|
2017
Q3 | $13M | Buy |
+3,514,379
| New | +$12.1M | 0.02% | 1069 |
|
|
2017
Q2 | – | Sell |
-718,743
| Closed | -$2.14M | – | 3721 |
|
|
2017
Q1 | $2.14M | Buy |
718,743
+469,906
| +189% | +$1.52M | ﹤0.01% | 1970 |
|
|
2016
Q4 | $871K | Buy |
248,837
+47,666
| +24% | +$181K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $875K | Sell |
201,171
-80,615
| -29% | -$402K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $1.23M | Sell |
281,786
-130,977
| -32% | -$553K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $1.54M | Buy |
412,763
+57,477
| +16% | +$171K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $824K | Sell |
355,286
-117,545
| -25% | -$291K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $1.07M | Buy |
472,831
+348,401
| +280% | +$806K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $335K | Buy |
+124,430
| New | +$407K | ﹤0.01% | 2830 |
|
|
2015
Q1 | – | Sell |
-1,239,196
| Closed | -$5.33M | – | 3927 |
|
|
2014
Q4 | $5.33M | Buy |
1,239,196
+945,004
| +321% | +$4.04M | 0.01% | 1354 |
|
|
2014
Q3 | $1.49M | Sell |
294,192
-378,366
| -56% | -$2.32M | ﹤0.01% | 2056 |
|
|
2014
Q2 | $4.28M | Sell |
672,558
-515,965
| -43% | -$2.78M | 0.01% | 1307 |
|
|
2014
Q1 | $5.8M | Buy |
+1,188,523
| New | +$6.86M | 0.02% | 1130 |
|
|
2013
Q4 | – | Sell |
-69,642
| Closed | -$416K | – | 3663 |
|
|
2013
Q3 | $416K | Buy |
69,642
+49,457
| +245% | +$337K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $130K | Buy |
+20,185
| New | +$144K | ﹤0.01% | 2839 |
|
Other funds holding NGD
Millennium Management's NGD Position: Q1 2026 in Review
Millennium Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 13,069,153 shares — an estimated $114M sold.
Millennium Management first reported a position in NGD in Q2 2013 and held it in 47 quarters. The position peaked at $114M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Millennium Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 13,069,153 New Gold Inc shares in Q1 2026, an estimated $114M.
- Millennium Management first reported a position in New Gold Inc in Q2 2013 and held it in 47 quarters.
- Millennium Management's New Gold Inc position peaked at $114M in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.