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
Q2 		$4.88M Buy
+43,417
New +$5.68M ﹤0.01% 3018
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 $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Millennium Management's SII Position: Q2 2026 in Review

Millennium Management opened a new position in Sprott (SII) in Q2 2026: 43,417 shares worth $4.88M. The stake represents ﹤0.01% of the portfolio and ranks #3018 among its holdings. This is a return to the name: Millennium Management previously reported a position in SII as recently as Q4 2025.

Millennium Management first reported a position in SII in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.38M in Q2 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Millennium Management held 43,417 shares of Sprott worth $4.88M as of Q2 2026.
  • Sprott was a new Millennium Management position in Q2 2026.
  • Sprott made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3018 holding.
  • Millennium Management first reported a position in Sprott in Q4 2020 and has held it in 16 quarters since.
  • Millennium Management's Sprott position peaked at $9.38M in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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