Dmitry Balyasny’s Newmont NEM Stock Holding History

Dmitry Balyasny’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 Q2	$6.55M	Buy	70,100 +13,100	+23%	+$1.43M	0.01%	1255
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dmitry Balyasny's NEM Position: Q2 2026 in Review

Dmitry Balyasny increased its Newmont (NEM) stake by 191% in Q2 2026, buying an estimated $3.43M and bringing the position to 47,979 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #1423.

Dmitry Balyasny first reported a position in NEM in Q4 2016 and has held it in 26 quarters since. The position peaked at $65.1M in Q4 2021. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Dmitry Balyasny held 47,979 shares of Newmont worth $4.48M as of Q2 2026.
Dmitry Balyasny bought 31,465 Newmont shares in Q2 2026, an estimated $3.43M.
Newmont made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1423 holding.
Dmitry Balyasny first reported a position in Newmont in Q4 2016 and has held it in 26 quarters since.
Dmitry Balyasny's Newmont position peaked at $65.1M in Q4 2021.
1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.