Millennium Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Millennium Management’s Portfolio URNM Stock Details URNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.13M	Buy	97,003 +23,996	+33%	+$1.64M	﹤0.01%	2711
2025 Q4	$4.01M	Buy	73,007 +11,719	+19%	+$677K	﹤0.01%	3260
2025 Q3	$3.7M	Buy	+61,288	New	+$3.08M	﹤0.01%	3450
2024 Q4	–	Sell	-25,000	Closed	-$1.16M	–	6479
2024 Q3	$1.15M	Buy	25,000 +3,259	+15%	+$143K	﹤0.01%	4155
2024 Q2	$1.07M	Sell	21,741 -144,751	-87%	-$7.66M	﹤0.01%	4063
2024 Q1	$8.21M	Buy	166,492 +50,016	+43%	+$2.56M	﹤0.01%	2377
2023 Q4	$5.62M	Buy	+116,476	New	+$5.44M	﹤0.01%	2689
2022 Q1	–	Sell	-13,980	Closed	-$503K	–	7516
2021 Q4	$503K	Buy	+13,980	New	+$600K	﹤0.01%	5037

Other funds holding URNM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's URNM Position: Q1 2026 in Review

Millennium Management increased its Sprott Uranium Miners ETF (URNM) stake by 33% in Q1 2026, buying an estimated $1.64M and bringing the position to 97,003 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Millennium Management first reported a position in URNM in Q4 2021 and has held it in 8 quarters since. The position peaked at $8.21M in Q1 2024. 237 funds tracked by Wall St. Rank hold URNM as of Q1 2026.

Millennium Management held 97,003 shares of Sprott Uranium Miners ETF worth $6.13M as of Q1 2026.
Millennium Management bought 23,996 Sprott Uranium Miners ETF shares in Q1 2026, an estimated $1.64M.
Sprott Uranium Miners ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2711 holding.
Millennium Management first reported a position in Sprott Uranium Miners ETF in Q4 2021 and has held it in 8 quarters since.
Millennium Management's Sprott Uranium Miners ETF position peaked at $8.21M in Q1 2024.
237 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2026.

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