Millennium Management
SII

Millennium Management’s Sprott SII Stock Holding History

Millennium Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,154
Closed -$211K – 6320
2025
Q4 		$211K Sell
2,154
-95,747
-98% -$8.49M ﹤0.01% 5450
2025
Q3 		$8.14M Sell
97,901
-37,922
-28% -$2.64M ﹤0.01% 2601
2025
Q2 		$9.38M Buy
135,823
+81,589
+150% +$4.54M ﹤0.01% 2327
2025
Q1 		$2.43M Sell
54,234
-104,938
-66% -$4.52M ﹤0.01% 3596
2024
Q4 		$6.71M Buy
159,172
+153,233
+2,580% +$6.75M ﹤0.01% 2553
2024
Q3 		$257K Buy
+5,939
New +$251K ﹤0.01% 5298
2024
Q2 		– Sell
-51,855
Closed -$1.91M – 6476
2024
Q1 		$1.91M Sell
51,855
-19,237
-27% -$691K ﹤0.01% 3778
2023
Q4 		$2.41M Buy
71,092
+33,551
+89% +$1.04M ﹤0.01% 3452
2023
Q3 		$1.14M Sell
37,541
-9,210
-20% -$303K ﹤0.01% 4087
2023
Q2 		$1.51M Buy
+46,751
New +$1.62M ﹤0.01% 3709
2022
Q4 		– Sell
-7,236
Closed -$242K – 7005
2022
Q3 		$242K Buy
+7,236
New +$259K ﹤0.01% 5528
2021
Q4 		– Sell
-13,228
Closed -$486K – 7327
2021
Q3 		$486K Buy
13,228
+5,410
+69% +$198K ﹤0.01% 5374
2021
Q2 		$307K Sell
7,818
-5,016
-39% -$216K ﹤0.01% 5703
2021
Q1 		$488K Sell
12,834
-71,371
-85% -$2.48M ﹤0.01% 4851
2020
Q4 		$2.44M Buy
+84,205
New +$2.6M ﹤0.01% 3083

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Millennium Management's SII Position: Q1 2026 in Review

Millennium Management sold out of Sprott (SII) in Q1 2026, closing a stake of 2,154 shares — an estimated $211K sold.

Millennium Management first reported a position in SII in Q4 2020 and held it in 15 quarters. The position peaked at $9.38M in Q2 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Millennium Management reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 2,154 Sprott shares in Q1 2026, an estimated $211K.
  • Millennium Management first reported a position in Sprott in Q4 2020 and held it in 15 quarters.
  • Millennium Management's Sprott position peaked at $9.38M in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

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