Balyasny Asset Management
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Balyasny Asset Management’s Newmont NEM Stock Holding History

Balyasny Asset Management’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.79M Buy
16,514
+135
+0.8% +$15.6K ﹤0.01% 1832
2025
Q4 		$1.64M Buy
+16,379
New +$1.48M ﹤0.01% 1968
2025
Q2 		– Sell
-473,095
Closed -$25.3M – 3173
2025
Q1 		$22.8M Sell
473,095
-270,640
-36% -$11.9M 0.04% 547
2024
Q4 		$27.7M Buy
+743,735
New +$33.9M 0.04% 527
2024
Q3 		– Sell
-44,328
Closed -$2.2M – 3013
2024
Q2 		$1.86M Sell
44,328
-843,121
-95% -$34.5M ﹤0.01% 1559
2024
Q1 		$31.8M Buy
887,449
+878,690
+10,032% +$30.3M 0.06% 461
2023
Q4 		$363K Sell
8,759
-41,461
-83% -$1.6M ﹤0.01% 2089
2023
Q3 		$1.86M Buy
50,220
+11,946
+31% +$486K ﹤0.01% 1393
2023
Q2 		$1.63M Sell
38,274
-33,551
-47% -$1.52M ﹤0.01% 1440
2023
Q1 		$3.52M Buy
71,825
+39,524
+122% +$1.92M 0.01% 1219
2022
Q4 		$1.52M Sell
32,301
-9,188
-22% -$410K ﹤0.01% 1519
2022
Q3 		$1.74M Buy
+41,489
New +$1.94M 0.01% 1560
2022
Q1 		– Sell
-1,049,725
Closed -$65.1M – 2711
2021
Q4 		$65.1M Buy
1,049,725
+197,267
+23% +$11.2M 0.22% 88
2021
Q3 		$46.3M Buy
852,458
+291,330
+52% +$17.2M 0.19% 120
2021
Q2 		$35.6M Buy
+561,128
New +$37.6M 0.17% 146
2019
Q3 		– Sell
-120,665
Closed -$4.64M – 1441
2019
Q2 		$4.64M Sell
120,665
-145,435
-55% -$4.92M 0.03% 627
2019
Q1 		$9.52M Buy
266,100
+130,986
+97% +$4.44M 0.06% 404
2018
Q4 		$4.68M Buy
135,114
+97,022
+255% +$3.15M 0.03% 520
2018
Q3 		$1.15M Buy
+38,092
New +$1.29M 0.01% 1142
2018
Q2 		– Sell
-49,461
Closed -$1.93M – 2027
2018
Q1 		$1.93M Buy
49,461
+34,834
+238% +$1.34M 0.01% 1007
2017
Q4 		$549K Sell
14,627
-414,062
-97% -$15.2M ﹤0.01% 1525
2017
Q3 		$16.1M Buy
428,689
+393,389
+1,114% +$14.3M 0.06% 371
2017
Q2 		$1.14M Sell
35,300
-3,200
-8% -$108K ﹤0.01% 1059
2017
Q1 		$1.27M Buy
38,500
+22,924
+147% +$801K 0.01% 1037
2016
Q4 		$531K Buy
+15,576
New +$532K ﹤0.01% 1137

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management's NEM Position: Q1 2026 in Review

Balyasny Asset Management increased its Newmont (NEM) stake by 0.82% in Q1 2026, buying an estimated $15.6K and bringing the position to 16,514 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Balyasny Asset Management first reported a position in NEM in Q4 2016 and has held it in 25 quarters since. The position peaked at $65.1M in Q4 2021. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Balyasny Asset Management held 16,514 shares of Newmont worth $1.79M as of Q1 2026.
  • Balyasny Asset Management bought 135 Newmont shares in Q1 2026, an estimated $15.6K.
  • Newmont made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1832 holding.
  • Balyasny Asset Management first reported a position in Newmont in Q4 2016 and has held it in 25 quarters since.
  • Balyasny Asset Management's Newmont position peaked at $65.1M in Q4 2021.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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