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ExodusPoint Capital Management’s Newmont NEM Stock Holding History

ExodusPoint Capital 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 		$11M Sell
101,673
-35,811
-26% -$4.13M 0.09% 214
2025
Q4 		$13.7M Buy
137,484
+11,231
+9% +$1.01M 0.11% 173
2025
Q3 		$10.6M Buy
126,253
+14,644
+13% +$1.02M 0.11% 185
2025
Q2 		$6.5M Buy
+111,609
New +$5.96M 0.06% 350
2025
Q1 		– Sell
-206,943
Closed -$7.7M – 1817
2024
Q4 		$7.7M Sell
206,943
-343,528
-62% -$15.7M 0.05% 332
2024
Q3 		$29.4M Buy
550,471
+470,405
+588% +$23.4M 0.18% 95
2024
Q2 		$3.35M Buy
+80,066
New +$3.27M 0.02% 580
2023
Q4 		– Sell
-74,135
Closed -$2.74M – 1856
2023
Q3 		$2.74M Buy
74,135
+10,880
+17% +$442K 0.03% 571
2023
Q2 		$2.7M Sell
63,255
-20,876
-25% -$948K 0.02% 691
2023
Q1 		$4.12M Buy
+84,131
New +$4.08M 0.03% 584
2022
Q4 		– Sell
-65,228
Closed -$2.74M – 1962
2022
Q3 		$2.74M Buy
65,228
+12,465
+24% +$582K 0.04% 640
2022
Q2 		$3.15M Buy
+52,763
New +$3.73M 0.04% 590
2021
Q3 		– Sell
-68,829
Closed -$4.36M – 2462
2021
Q2 		$4.36M Buy
+68,829
New +$4.61M 0.05% 401
2021
Q1 		– Sell
-24,420
Closed -$1.46M – 2434
2020
Q4 		$1.46M Sell
24,420
-26,476
-52% -$1.63M 0.01% 679
2020
Q3 		$3.23M Sell
50,896
-334,637
-87% -$21.8M 0.06% 264
2020
Q2 		$23.8M Buy
385,533
+368,241
+2,130% +$21.8M 0.62% 14
2020
Q1 		$783K Buy
+17,292
New +$780K 0.04% 359
2019
Q4 		– Sell
-26,513
Closed -$1M – 1756
2019
Q3 		$1M Buy
+26,513
New +$1.03M 0.04% 394
2019
Q2 		– Sell
-13,337
Closed -$477K – 1259
2019
Q1 		$477K Buy
+13,337
New +$452K 0.04% 345

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

ExodusPoint Capital Management's NEM Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Newmont (NEM) stake by 26% in Q1 2026, selling an estimated $4.13M and leaving 101,673 shares worth $11M. The position accounts for 0.09% of the portfolio, ranked #214.

ExodusPoint Capital Management first reported a position in NEM in Q1 2019 and has held it in 19 quarters since. The position peaked at $29.4M in Q3 2024. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • ExodusPoint Capital Management held 101,673 shares of Newmont worth $11M as of Q1 2026.
  • ExodusPoint Capital Management sold 35,811 Newmont shares in Q1 2026, an estimated $4.13M.
  • Newmont made up 0.09% of ExodusPoint Capital Management's portfolio in Q1 2026, its #214 holding.
  • ExodusPoint Capital Management first reported a position in Newmont in Q1 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Newmont position peaked at $29.4M in Q3 2024.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.