Millennium Management’s Americas Gold and Silver USAS Stock Holding History

Millennium Management’s Portfolio USAS Stock Details USAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$807K	Sell	171,005 -248,908	-59%	-$1.44M	﹤0.01%	4463
2026 Q1	$2.19M	Sell	419,913 -1,491,195	-78%	-$10.9M	﹤0.01%	3789
2025 Q4	$9.79M	Buy	1,911,108 +419,391	+28%	+$1.89M	﹤0.01%	2295
2025 Q3	$5.56M	Buy	1,491,717 +830,645	+126%	+$2.17M	﹤0.01%	3034
2025 Q2	$1.33M	Sell	661,072 -692,032	-51%	-$1.12M	﹤0.01%	4206
2025 Q1	$1.79M	Buy	1,353,104 +205,656	+18%	+$262K	﹤0.01%	3884
2024 Q4	$1.08M	Sell	1,147,448 -167,398	-13%	-$170K	﹤0.01%	4138
2024 Q3	$1M	Sell	1,314,846 -11,414	-0.9%	-$7.3K	﹤0.01%	4276
2024 Q2	$797K	Buy	1,326,260 +374,951	+39%	+$264K	﹤0.01%	4262
2024 Q1	$522K	Buy	951,309 +574,049	+152%	+$321K	﹤0.01%	4778
2023 Q4	$235K	Buy	377,260 +371,008	+5,934%	+$255K	﹤0.01%	5095
2023 Q3	$5.56K	Sell	6,252 -35,582	-85%	-$34K	﹤0.01%	5863
2023 Q2	$36.7K	Sell	41,834 -98	-0.2%	-$114	﹤0.01%	5532
2023 Q1	$50K	Buy	+41,932	New	+$57K	﹤0.01%	5627
2022 Q4	–	Sell	-7,262	Closed	-$7K	–	7077
2022 Q3	$7K	Sell	7,262 -11,103	-60%	-$14.1K	﹤0.01%	6742
2022 Q2	$32K	Sell	18,365 -37,324	-67%	-$77.1K	﹤0.01%	6341
2022 Q1	$152K	Buy	55,689 +9,180	+20%	+$21.9K	﹤0.01%	5960
2021 Q4	$94K	Buy	46,509 +21,878	+89%	+$47K	﹤0.01%	6283
2021 Q3	$49K	Buy	+24,631	New	+$72.7K	﹤0.01%	6578
2021 Q1	–	Sell	-36,635	Closed	-$296K	–	6536
2020 Q4	$296K	Buy	+36,635	New	+$254K	﹤0.01%	4560
2020 Q2	–	Sell	-9,298	Closed	-$36K	–	4612
2020 Q1	$36K	Sell	9,298 -2,681	-22%	-$16.7K	﹤0.01%	3696
2019 Q4	$95K	Buy	+11,979	New	+$85.5K	﹤0.01%	4035

Other funds holding USAS

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management's USAS Position: Q2 2026 in Review

Millennium Management reduced its Americas Gold and Silver (USAS) stake by 59% in Q2 2026, selling an estimated $1.44M and leaving 171,005 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #4463.

Millennium Management first reported a position in USAS in Q4 2019 and has held it in 22 quarters since. The position peaked at $9.79M in Q4 2025. 154 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

Millennium Management held 171,005 shares of Americas Gold and Silver worth $807K as of Q2 2026.
Millennium Management sold 248,908 Americas Gold and Silver shares in Q2 2026, an estimated $1.44M.
Americas Gold and Silver made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4463 holding.
Millennium Management first reported a position in Americas Gold and Silver in Q4 2019 and has held it in 22 quarters since.
Millennium Management's Americas Gold and Silver position peaked at $9.79M in Q4 2025.
154 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

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