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 		$6.17M Sell
57,000
-120,300
-68% -$13.9M 0.01% 1272
2025
Q4 		$17.7M Buy
177,300
+17,600
+11% +$1.59M 0.02% 775
2025
Q3 		$13.5M Buy
159,700
+17,300
+12% +$1.21M 0.02% 905
2025
Q2 		$8.3M Sell
142,400
-59,100
-29% -$3.15M 0.01% 1049
2025
Q1 		$9.73M Buy
201,500
+156,900
+352% +$6.89M 0.02% 930
2024
Q4 		$1.66M Sell
44,600
-84,500
-65% -$3.85M ﹤0.01% 1742
2024
Q3 		$6.9M Buy
129,100
+84,500
+189% +$4.2M 0.01% 1123
2024
Q2 		$1.87M Buy
+44,600
New +$1.82M ﹤0.01% 1555
2022
Q3 		– Sell
-23,400
Closed -$1.4M – 3126
2022
Q2 		$1.4M Buy
+23,400
New +$1.66M ﹤0.01% 1608

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. 1,829 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.
  • 1,829 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.