Millennium Management
WRN

Millennium Management’s Western Copper and Gold WRN Stock Holding History

Millennium Management’s Portfolio WRN Stock Details WRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.57M Buy
1,016,021
+329,574
+48% +$1.03M ﹤0.01% 3629
2025
Q4 		$1.83M Buy
686,447
+433,420
+171% +$1M ﹤0.01% 4019
2025
Q3 		$499K Buy
253,027
+87,024
+52% +$124K ﹤0.01% 5072
2025
Q2 		$207K Buy
166,003
+112,361
+209% +$131K ﹤0.01% 5347
2025
Q1 		$60.9K Buy
+53,642
New +$57.4K ﹤0.01% 5513
2024
Q4 		– Sell
-18,903
Closed -$22.5K – 6680
2024
Q3 		$22.5K Sell
18,903
-42,116
-69% -$48.4K ﹤0.01% 5794
2024
Q2 		$69.6K Buy
+61,019
New +$85.3K ﹤0.01% 5364
2023
Q1 		– Sell
-27,251
Closed -$49K – 7070
2022
Q4 		$49K Sell
27,251
-66,417
-71% -$102K ﹤0.01% 5784
2022
Q3 		$119K Buy
+93,668
New +$124K ﹤0.01% 5905
2022
Q2 		– Sell
-23,451
Closed -$55K – 7700
2022
Q1 		$55K Buy
+23,451
New +$40.4K ﹤0.01% 6365
2021
Q4 		– Sell
-131,256
Closed -$196K – 7539
2021
Q3 		$196K Buy
131,256
+93,520
+248% +$164K ﹤0.01% 6126
2021
Q2 		$75K Buy
37,736
+8,598
+30% +$15.8K ﹤0.01% 6306
2021
Q1 		$37K Buy
+29,138
New +$39.8K ﹤0.01% 5792

Other funds holding WRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $1.12B AUM 76.33% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return