D.E. Shaw & Co’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.8M | Sell |
728,143
-1,677,746
| -70% | -$193M | 0.05% | 469 |
|
|
2025
Q4 | $240M | Buy |
2,405,889
+369,677
| +18% | +$33.4M | 0.13% | 156 |
|
|
2025
Q3 | $172M | Buy |
2,036,212
+1,573,525
| +340% | +$110M | 0.1% | 228 |
|
|
2025
Q2 | $27M | Buy |
462,687
+97,920
| +27% | +$5.23M | 0.02% | 862 |
|
|
2025
Q1 | $17.6M | Buy |
364,767
+245,921
| +207% | +$10.8M | 0.02% | 1027 |
|
|
2024
Q4 | $4.42M | Sell |
118,846
-269,638
| -69% | -$12.3M | ﹤0.01% | 2079 |
|
|
2024
Q3 | $20.8M | Buy |
388,484
+328,646
| +549% | +$16.3M | 0.02% | 975 |
|
|
2024
Q2 | $2.51M | Sell |
59,838
-344,415
| -85% | -$14.1M | ﹤0.01% | 2458 |
|
|
2024
Q1 | $14.5M | Buy |
404,253
+237,900
| +143% | +$8.2M | 0.01% | 1123 |
|
|
2023
Q4 | $6.89M | Sell |
166,353
-346,968
| -68% | -$13.4M | 0.01% | 1647 |
|
|
2023
Q3 | $19M | Sell |
513,321
-201,418
| -28% | -$8.19M | 0.02% | 891 |
|
|
2023
Q2 | $30.5M | Buy |
714,739
+217,880
| +44% | +$9.89M | 0.03% | 639 |
|
|
2023
Q1 | $24.4M | Sell |
496,859
-1,004,399
| -67% | -$48.7M | 0.03% | 773 |
|
|
2022
Q4 | $70.9M | Sell |
1,501,258
-1,921,924
| -56% | -$85.8M | 0.08% | 291 |
|
|
2022
Q3 | $144M | Buy |
3,423,182
+3,361,499
| +5,450% | +$157M | 0.17% | 97 |
|
|
2022
Q2 | $3.68M | Sell |
61,683
-30,530
| -33% | -$2.16M | ﹤0.01% | 2502 |
|
|
2022
Q1 | $7.33M | Sell |
92,213
-207,523
| -69% | -$14M | 0.01% | 1911 |
|
|
2021
Q4 | $18.6M | Sell |
299,736
-670,413
| -69% | -$38M | 0.02% | 1136 |
|
|
2021
Q3 | $52.7M | Buy |
970,149
+422,551
| +77% | +$24.9M | 0.05% | 505 |
|
|
2021
Q2 | $34.7M | Sell |
547,598
-121,980
| -18% | -$8.17M | 0.03% | 726 |
|
|
2021
Q1 | $40.3M | Sell |
669,578
-305,151
| -31% | -$18.3M | 0.04% | 586 |
|
|
2020
Q4 | $58.3M | Sell |
974,729
-1,248,955
| -56% | -$77M | 0.05% | 435 |
|
|
2020
Q3 | $141M | Buy |
2,223,684
+682,003
| +44% | +$44.5M | 0.14% | 141 |
|
|
2020
Q2 | $95.2M | Buy |
1,541,681
+421,435
| +38% | +$24.9M | 0.11% | 189 |
|
|
2020
Q1 | $50.3M | Buy |
1,120,246
+41,966
| +4% | +$1.89M | 0.08% | 286 |
|
|
2019
Q4 | $46.8M | Sell |
1,078,280
-53,769
| -5% | -$2.1M | 0.05% | 422 |
|
|
2019
Q3 | $42.9M | Buy |
1,132,049
+172,071
| +18% | +$6.69M | 0.05% | 433 |
|
|
2019
Q2 | $36.8M | Buy |
959,978
+454,643
| +90% | +$15.4M | 0.05% | 474 |
|
|
2019
Q1 | $18.1M | Buy |
505,335
+284,157
| +128% | +$9.63M | 0.02% | 775 |
|
|
2018
Q4 | $7.66M | Sell |
221,178
-2,653,044
| -92% | -$86M | 0.01% | 1256 |
|
|
2018
Q3 | $86.8M | Buy |
2,874,222
+2,194,783
| +323% | +$74.3M | 0.1% | 241 |
|
|
2018
Q2 | $25.6M | Sell |
679,439
-844,601
| -55% | -$33.2M | 0.03% | 600 |
|
|
2018
Q1 | $59.5M | Buy |
1,524,040
+19,083
| +1% | +$737K | 0.08% | 299 |
|
|
2017
Q4 | $56.5M | Sell |
1,504,957
-55,508
| -4% | -$2.04M | 0.08% | 314 |
|
|
2017
Q3 | $58.5M | Sell |
1,560,465
-379,610
| -20% | -$13.8M | 0.09% | 275 |
|
|
2017
Q2 | $62.8M | Buy |
1,940,075
+1,265,982
| +188% | +$42.6M | 0.1% | 240 |
|
|
2017
Q1 | $22.2M | Sell |
674,093
-637,203
| -49% | -$22.3M | 0.04% | 526 |
|
|
2016
Q4 | $44.7M | Buy |
1,311,296
+3,326
| +0.3% | +$114K | 0.08% | 333 |
|
|
2016
Q3 | $51.4M | Sell |
1,307,970
-1,903,609
| -59% | -$78.9M | 0.09% | 272 |
|
|
2016
Q2 | $126M | Sell |
3,211,579
-953,005
| -23% | -$31.6M | 0.23% | 91 |
|
|
2016
Q1 | $111M | Buy |
4,164,584
+2,836,116
| +213% | +$65.6M | 0.2% | 107 |
|
|
2015
Q4 | $23.9M | Sell |
1,328,468
-449,929
| -25% | -$8.27M | 0.04% | 570 |
|
|
2015
Q3 | $28.6M | Buy |
1,778,397
+1,538,106
| +640% | +$27.5M | 0.04% | 481 |
|
|
2015
Q2 | $5.61M | Sell |
240,291
-2,434,420
| -91% | -$60.9M | 0.01% | 1378 |
|
|
2015
Q1 | $58.1M | Buy |
2,674,711
+117,349
| +5% | +$2.74M | 0.09% | 262 |
|
|
2014
Q4 | $48.3M | Buy |
2,557,362
+1,544,579
| +153% | +$31.1M | 0.06% | 365 |
|
|
2014
Q3 | $23.3M | Buy |
1,012,783
+213,692
| +27% | +$5.45M | 0.03% | 629 |
|
|
2014
Q2 | $20.3M | Sell |
799,091
-163,829
| -17% | -$3.95M | 0.03% | 682 |
|
|
2014
Q1 | $22.6M | Sell |
962,920
-1,539,654
| -62% | -$36.6M | 0.03% | 598 |
|
|
2013
Q4 | $57.6M | Buy |
2,502,574
+675,152
| +37% | +$17.3M | 0.08% | 268 |
|
|
2013
Q3 | $51.4M | Sell |
1,827,422
-1,023,740
| -36% | -$30.3M | 0.08% | 259 |
|
|
2013
Q2 | $85.4M | Buy |
+2,851,162
| New | +$95.7M | 0.16% | 128 |
|
Other funds holding NEM
VCM
VPM
D.E. Shaw & Co's NEM Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Newmont (NEM) stake by 70% in Q1 2026, selling an estimated $193M and leaving 728,143 shares worth $78.8M. The position accounts for 0.05% of the portfolio, ranked #469.
D.E. Shaw & Co first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $240M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- D.E. Shaw & Co held 728,143 shares of Newmont worth $78.8M as of Q1 2026.
- D.E. Shaw & Co sold 1,677,746 Newmont shares in Q1 2026, an estimated $193M.
- Newmont made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #469 holding.
- D.E. Shaw & Co first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Newmont position peaked at $240M in Q4 2025.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.