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 Q2	–	Sell	-34,545	Closed	-$1.22M	–	6283
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 $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Millennium Management's PHYS Position: Q2 2026 in Review

Millennium Management sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 34,545 shares — an estimated $1.22M sold.

Millennium Management first reported a position in PHYS in Q4 2016 and held it in 7 quarters. The position peaked at $5.02M in Q4 2020. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Millennium Management reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 34,545 Sprott Physical Gold shares in Q2 2026, an estimated $1.22M.
Millennium Management first reported a position in Sprott Physical Gold in Q4 2016 and held it in 7 quarters.
Millennium Management's Sprott Physical Gold position peaked at $5.02M in Q4 2020.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.