Cliff Asness’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $670M | Sell |
7,231,406
-401,170
| -5% | -$43.7M | 0.23% | 81 |
|
|
2026
Q1 | $815M | Buy |
7,632,576
+230,298
| +3% | +$26.5M | 0.37% | 38 |
|
|
2025
Q4 | $739M | Buy |
7,402,278
+3,345,543
| +82% | +$302M | 0.39% | 42 |
|
|
2025
Q3 | $342M | Buy |
4,056,735
+1,552,482
| +62% | +$108M | 0.22% | 97 |
|
|
2025
Q2 | $143M | Buy |
2,504,253
+1,582,324
| +172% | +$84.5M | 0.12% | 240 |
|
|
2025
Q1 | $44.4M | Buy |
921,929
+879,140
| +2,055% | +$38.6M | 0.05% | 489 |
|
|
2024
Q4 | $1.59M | Sell |
42,789
-1,943
| -4% | -$88.6K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $2.38M | Buy |
44,732
+5,357
| +14% | +$266K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $1.65M | Sell |
39,375
-44,788
| -53% | -$1.83M | ﹤0.01% | 1544 |
|
|
2024
Q1 | $3.02M | Sell |
84,163
-45,923
| -35% | -$1.58M | 0.01% | 1226 |
|
|
2023
Q4 | $5.38M | Sell |
130,086
-265,766
| -67% | -$10.3M | 0.01% | 916 |
|
|
2023
Q3 | $14.6M | Sell |
395,852
-61,297
| -13% | -$2.49M | 0.03% | 562 |
|
|
2023
Q2 | $19.2M | Sell |
457,149
-350,554
| -43% | -$15.9M | 0.04% | 483 |
|
|
2023
Q1 | $39.5M | Sell |
807,703
-485,273
| -38% | -$23.5M | 0.09% | 288 |
|
|
2022
Q4 | $60.9M | Buy |
1,292,976
+7,218
| +0.6% | +$322K | 0.14% | 181 |
|
|
2022
Q3 | $53.7M | Buy |
1,285,758
+226,377
| +21% | +$10.6M | 0.13% | 190 |
|
|
2022
Q2 | $63.2M | Buy |
1,059,381
+35,176
| +3% | +$2.49M | 0.14% | 177 |
|
|
2022
Q1 | $81.4M | Sell |
1,024,205
-560,646
| -35% | -$37.9M | 0.15% | 153 |
|
|
2021
Q4 | $97.5M | Sell |
1,584,851
-798,850
| -34% | -$45.3M | 0.18% | 132 |
|
|
2021
Q3 | $129M | Sell |
2,383,701
-492,752
| -17% | -$29.1M | 0.24% | 95 |
|
|
2021
Q2 | $181M | Sell |
2,876,453
-2,024,970
| -41% | -$136M | 0.31% | 63 |
|
|
2021
Q1 | $293M | Buy |
4,901,423
+648,522
| +15% | +$38.8M | 0.48% | 34 |
|
|
2020
Q4 | $253M | Buy |
4,252,901
+1,280,437
| +43% | +$78.9M | 0.45% | 41 |
|
|
2020
Q3 | $185M | Sell |
2,972,464
-20,705
| -0.7% | -$1.35M | 0.31% | 65 |
|
|
2020
Q2 | $179M | Buy |
2,993,169
+1,780,602
| +147% | +$105M | 0.29% | 76 |
|
|
2020
Q1 | $54.5M | Sell |
1,212,567
-383,900
| -24% | -$17.3M | 0.09% | 255 |
|
|
2019
Q4 | $69.4M | Sell |
1,596,467
-514,844
| -24% | -$20.1M | 0.08% | 308 |
|
|
2019
Q3 | $80.1M | Buy |
2,111,311
+623,581
| +42% | +$24.2M | 0.09% | 261 |
|
|
2019
Q2 | $57.2M | Buy |
1,487,730
+362,211
| +32% | +$12.2M | 0.06% | 355 |
|
|
2019
Q1 | $40.3M | Buy |
1,125,519
+162,289
| +17% | +$5.5M | 0.04% | 448 |
|
|
2018
Q4 | $33.4M | Sell |
963,230
-280,810
| -23% | -$9.1M | 0.04% | 439 |
|
|
2018
Q3 | $37.6M | Sell |
1,244,040
-2,100,061
| -63% | -$71.1M | 0.04% | 455 |
|
|
2018
Q2 | $126M | Buy |
3,344,101
+1,136,041
| +51% | +$44.7M | 0.13% | 203 |
|
|
2018
Q1 | $86.3M | Buy |
2,208,060
+779,085
| +55% | +$30.1M | 0.09% | 253 |
|
|
2017
Q4 | $53.6M | Buy |
1,428,975
+475,683
| +50% | +$17.5M | 0.06% | 369 |
|
|
2017
Q3 | $35.8M | Sell |
953,292
-317,063
| -25% | -$11.5M | 0.04% | 462 |
|
|
2017
Q2 | $41.1M | Sell |
1,270,355
-171,463
| -12% | -$5.77M | 0.05% | 432 |
|
|
2017
Q1 | $47.5M | Sell |
1,441,818
-3,172,544
| -69% | -$111M | 0.06% | 407 |
|
|
2016
Q4 | $157M | Buy |
4,614,362
+1,627,943
| +55% | +$55.6M | 0.22% | 118 |
|
|
2016
Q3 | $117M | Buy |
2,986,419
+1,898,277
| +174% | +$78.7M | 0.18% | 150 |
|
|
2016
Q2 | $42.6M | Buy |
1,088,142
+363,827
| +50% | +$12M | 0.08% | 361 |
|
|
2016
Q1 | $19.3M | Sell |
724,315
-230,162
| -24% | -$5.33M | 0.03% | 552 |
|
|
2015
Q4 | $17.2M | Buy |
954,477
+124,612
| +15% | +$2.29M | 0.03% | 580 |
|
|
2015
Q3 | $13.3M | Sell |
829,865
-17,557
| -2% | -$314K | 0.03% | 559 |
|
|
2015
Q2 | $19.8M | Buy |
847,422
+150,653
| +22% | +$3.77M | 0.04% | 454 |
|
|
2015
Q1 | $15.1M | Sell |
696,769
-232,100
| -25% | -$5.43M | 0.03% | 447 |
|
|
2014
Q4 | $17.6M | Buy |
928,869
+667,700
| +256% | +$13.4M | 0.04% | 502 |
|
|
2014
Q3 | $6.02M | Sell |
261,169
-31,054
| -11% | -$792K | 0.02% | 754 |
|
|
2014
Q2 | $7.43M | Buy |
292,223
+16,700
| +6% | +$402K | 0.02% | 735 |
|
|
2014
Q1 | $6.46M | Buy |
275,523
+33,112
| +14% | +$788K | 0.02% | 745 |
|
|
2013
Q4 | $5.58M | Sell |
242,411
-8,012
| -3% | -$206K | 0.02% | 835 |
|
|
2013
Q3 | $7.04M | Sell |
250,423
-42,595
| -15% | -$1.26M | 0.02% | 683 |
|
|
2013
Q2 | $8.78M | Buy |
+293,018
| New | +$9.84M | 0.03% | 618 |
|
Other funds holding NEM
Cliff Asness's NEM Position: Q2 2026 in Review
Cliff Asness reduced its Newmont (NEM) stake by 5.3% in Q2 2026, selling an estimated $43.7M and leaving 7,231,406 shares worth $670M. The position accounts for 0.23% of the portfolio, ranked #81.
Cliff Asness first reported a position in NEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $815M in Q1 2026. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Cliff Asness held 7,231,406 shares of Newmont worth $670M as of Q2 2026.
- Cliff Asness sold 401,170 Newmont shares in Q2 2026, an estimated $43.7M.
- Newmont made up 0.23% of Cliff Asness's portfolio in Q2 2026, its #81 holding.
- Cliff Asness first reported a position in Newmont in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's Newmont position peaked at $815M in Q1 2026.
- 1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.