Millennium Management
NUGT icon

Millennium Management’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Millennium Management’s Portfolio NUGT Stock Details NUGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,400
Closed -$371K – 6316
2025
Q3 		$371K Sell
2,400
-1,880
-44% -$186K ﹤0.01% 5241
2025
Q2 		$318K Buy
+4,280
New +$298K ﹤0.01% 5165
2021
Q3 		– Sell
-3,600
Closed -$209K – 7100
2021
Q2 		$209K Sell
3,600
-1,400
-28% -$95.4K ﹤0.01% 5988
2021
Q1 		$273K Sell
5,000
-2,059
-29% -$126K ﹤0.01% 5285
2020
Q4 		$490K Sell
7,059
-541
-7% -$41K ﹤0.01% 4208
2020
Q3 		$644 Sell
7,600
-1,400
-16% -$132K ﹤0.01% 3443
2020
Q2 		$704K Sell
9,000
-1,021
-10% -$66.3K ﹤0.01% 3201
2020
Q1 		$341K Sell
10,021
-10,891
-52% -$1.44M ﹤0.01% 3103
2019
Q4 		$3.64M Buy
20,912
+17,010
+436% +$2.46M ﹤0.01% 2174
2019
Q3 		$543K Sell
3,902
-2,074
-35% -$354K ﹤0.01% 3205
2019
Q2 		$820K Buy
5,976
+3,280
+122% +$303K ﹤0.01% 2921
2019
Q1 		$267K Buy
+2,696
New +$260K ﹤0.01% 3607
2017
Q3 		– Sell
-3,060
Closed -$463K – 3750
2017
Q2 		$463K Buy
+3,060
New +$530K ﹤0.01% 2838

Other funds holding NUGT

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Millennium Management's NUGT Position: Q4 2025 in Review

Millennium Management sold out of Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q4 2025, closing a stake of 2,400 shares — an estimated $371K sold.

Millennium Management first reported a position in NUGT in Q2 2017 and held it in 13 quarters. The position peaked at $3.64M in Q4 2019. 54 funds tracked by Wall St. Rank hold NUGT as of Q4 2025.

  • Millennium Management reported no remaining Direxion Daily Gold Miners Index Bull 2X ETF position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 2,400 Direxion Daily Gold Miners Index Bull 2X ETF shares in Q4 2025, an estimated $371K.
  • Millennium Management first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2017 and held it in 13 quarters.
  • Millennium Management's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $3.64M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.