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
-78,000
Closed -$679K 6147
2025
Q4
$679K Buy
+78,000
New +$587K ﹤0.01% 4745
2023
Q2
Sell
-1,000,000
Closed -$1.1M 6502
2023
Q1
$1.1M Buy
+1,000,000
New +$1.02M ﹤0.01% 3998

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.