Millennium Management’s Wheaton Precious Metals WPM Stock Holding History

Millennium Management’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.15M	Buy	39,300 +16,800	+75%	+$2.34M	﹤0.01%	2904
2025 Q4	$2.64M	Buy	22,500 +1,200	+6%	+$128K	﹤0.01%	3697
2025 Q3	$2.38M	Sell	21,300 -18,700	-47%	-$1.83M	﹤0.01%	3879
2025 Q2	$3.59M	Buy	40,000 +10,100	+34%	+$850K	﹤0.01%	3319
2025 Q1	$2.32M	Buy	29,900 +25,500	+580%	+$1.7M	﹤0.01%	3645
2024 Q4	$247K	Buy	+4,400	New	+$273K	﹤0.01%	5183
2021 Q2	–	Sell	-22,500	Closed	-$860K	–	7179
2021 Q1	$860K	Buy	+22,500	New	+$893K	﹤0.01%	4353
2017 Q2	–	Sell	-100,000	Closed	-$2.08M	–	3920
2017 Q1	$2.08M	Buy	+100,000	New	+$2.08M	﹤0.01%	1985
2013 Q4	–	Sell	-10,700	Closed	-$265K	–	3831
2013 Q3	$265K	Buy	+10,700	New	+$254K	﹤0.01%	2940

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management's WPM Position: Q1 2026 in Review

Millennium Management reduced its Wheaton Precious Metals (WPM) stake by 54% in Q1 2026, selling an estimated $24.7M and leaving 149,642 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1568.

Millennium Management first reported a position in WPM in Q2 2013 and has held it in 44 quarters since. The position peaked at $124M in Q3 2025. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

Millennium Management held 149,642 shares of Wheaton Precious Metals worth $19.6M as of Q1 2026.
Millennium Management sold 177,790 Wheaton Precious Metals shares in Q1 2026, an estimated $24.7M.
Wheaton Precious Metals made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1568 holding.
Millennium Management first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 44 quarters since.
Millennium Management's Wheaton Precious Metals position peaked at $124M in Q3 2025.
851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

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