Millennium Management
PPTA

Millennium Management’s Perpetua Resources PPTA Stock Holding History

Millennium Management’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.3M Sell
81,883
-365,904
-82% -$11.1M ﹤0.01% 3742
2025
Q4 		$10.8M Sell
447,787
-1,023,747
-70% -$25.2M ﹤0.01% 2185
2025
Q3 		$29.8M Sell
1,471,534
-2,148,845
-59% -$36.3M 0.01% 1271
2025
Q2 		$44M Buy
3,620,379
+2,438,480
+206% +$32.8M 0.02% 901
2025
Q1 		$12.6M Buy
1,181,899
+811,363
+219% +$8.71M 0.01% 1947
2024
Q4 		$3.95M Buy
370,536
+257,130
+227% +$2.64M ﹤0.01% 3032
2024
Q3 		$1.06M Buy
+113,406
New +$842K ﹤0.01% 4232
2023
Q3 		– Sell
-59,738
Closed -$219K – 6457
2023
Q2 		$219K Sell
59,738
-152,157
-72% -$700K ﹤0.01% 5069
2023
Q1 		$943K Buy
211,895
+34,409
+19% +$119K ﹤0.01% 4145
2022
Q4 		$518K Sell
177,486
-5,775
-3% -$12.5K ﹤0.01% 4722
2022
Q3 		$370K Sell
183,261
-183,957
-50% -$483K ﹤0.01% 5214
2022
Q2 		$1.22M Buy
+367,218
New +$1.32M ﹤0.01% 4202
2022
Q1 		– Sell
-24,273
Closed -$115K – 7362
2021
Q4 		$115K Buy
24,273
+6,132
+34% +$29.7K ﹤0.01% 6193
2021
Q3 		$90K Buy
+18,141
New +$101K ﹤0.01% 6471

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management's PPTA Position: Q1 2026 in Review

Millennium Management reduced its Perpetua Resources (PPTA) stake by 82% in Q1 2026, selling an estimated $11.1M and leaving 81,883 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3742.

Millennium Management first reported a position in PPTA in Q3 2021 and has held it in 14 quarters since. The position peaked at $44M in Q2 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Millennium Management held 81,883 shares of Perpetua Resources worth $2.3M as of Q1 2026.
  • Millennium Management sold 365,904 Perpetua Resources shares in Q1 2026, an estimated $11.1M.
  • Perpetua Resources made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3742 holding.
  • Millennium Management first reported a position in Perpetua Resources in Q3 2021 and has held it in 14 quarters since.
  • Millennium Management's Perpetua Resources position peaked at $44M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

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