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	$7.05M	Buy	53,800 +41,500	+337%	+$5.77M	﹤0.01%	2559
2025 Q4	$1.45M	Buy	12,300 +2,400	+24%	+$257K	﹤0.01%	4216
2025 Q3	$1.11M	Sell	9,900 -13,000	-57%	-$1.27M	﹤0.01%	4543
2025 Q2	$2.06M	Sell	22,900 -4,300	-16%	-$362K	﹤0.01%	3850
2025 Q1	$2.11M	Buy	27,200 +9,100	+50%	+$607K	﹤0.01%	3724
2024 Q4	$1.02M	Buy	+18,100	New	+$1.12M	﹤0.01%	4187
2023 Q1	–	Sell	-100,700	Closed	-$3.94M	–	6928
2022 Q4	$3.94M	Buy	100,700 +700	+0.7%	+$25.3K	﹤0.01%	3010
2022 Q3	$3.24M	Hold	100,000	–	–	﹤0.01%	3313
2022 Q2	$3.6M	Buy	+100,000	New	+$4.34M	﹤0.01%	3123
2021 Q2	–	Sell	-22,500	Closed	-$860K	–	7180
2021 Q1	$860K	Buy	+22,500	New	+$893K	﹤0.01%	4354
2015 Q3	–	Sell	-89,300	Closed	-$1.55M	–	3778
2015 Q2	$1.55M	Buy	+89,300	New	+$1.72M	﹤0.01%	2058
2014 Q1	–	Sell	-218,100	Closed	-$4.4M	–	3935
2013 Q4	$4.4M	Buy	218,100 +205,000	+1,565%	+$4.45M	0.01%	1271
2013 Q3	$324K	Buy	+13,100	New	+$312K	﹤0.01%	2817

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.