Millennium Management’s Sprott Physical Gold PHYS Stock Holding History

Millennium Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Buy	+34,545	New	+$1.28M	﹤0.01%	4242
2024 Q3	–	Sell	-22,200	Closed	-$401K	–	6383
2024 Q2	$401K	Buy	+22,200	New	+$403K	﹤0.01%	4737
2023 Q2	–	Sell	-13,400	Closed	-$207K	–	6555
2023 Q1	$207K	Buy	+13,400	New	+$196K	﹤0.01%	5150
2021 Q2	–	Sell	-255,203	Closed	-$3.42M	–	6965
2021 Q1	$3.42M	Sell	255,203 -77,714	-23%	-$1.1M	﹤0.01%	2998
2020 Q4	$5.02M	Buy	+332,917	New	+$4.95M	﹤0.01%	2438
2019 Q2	–	Sell	-11,812	Closed	-$123K	–	4369
2019 Q1	$123K	Buy	+11,812	New	+$124K	﹤0.01%	3820
2017 Q1	–	Sell	-13,443	Closed	-$126K	–	3765
2016 Q4	$126K	Buy	+13,443	New	+$135K	﹤0.01%	3167

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Millennium Management's PHYS Position: Q1 2026 in Review

Millennium Management opened a new position in Sprott Physical Gold (PHYS) in Q1 2026: 34,545 shares worth $1.22M. The stake represents ﹤0.01% of the portfolio and ranks #4242 among its holdings. This is a return to the name: Millennium Management previously reported a position in PHYS as recently as Q2 2024.

Millennium Management first reported a position in PHYS in Q4 2016 and has held it in 7 quarters since. The position peaked at $5.02M in Q4 2020. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Millennium Management held 34,545 shares of Sprott Physical Gold worth $1.22M as of Q1 2026.
Sprott Physical Gold was a new Millennium Management position in Q1 2026.
Sprott Physical Gold made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4242 holding.
Millennium Management first reported a position in Sprott Physical Gold in Q4 2016 and has held it in 7 quarters since.
Millennium Management's Sprott Physical Gold position peaked at $5.02M in Q4 2020.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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