Laurion Capital Management’s Newmont NEM Stock Holding History

Laurion 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	$1.44M	Buy	+13,300	New	+$1.53M	0.06%	234
2025 Q1	–	Sell	-371,500	Closed	-$13.8M	–	346
2024 Q4	$13.8M	Buy	+371,500	New	+$16.9M	0.25%	78
2024 Q2	–	Sell	-700	Closed	-$25.1K	–	695
2024 Q1	$25.1K	Buy	+700	New	+$24.1K	﹤0.01%	499
2023 Q2	–	Sell	-1,085,200	Closed	-$53.2M	–	670
2023 Q1	$53.2M	Buy	1,085,200 +70,200	+7%	+$3.4M	0.36%	73
2022 Q4	$47.9M	Buy	+1,015,000	New	+$45.3M	0.22%	114
2020 Q2	–	Sell	-120,000	Closed	-$5.43M	–	1069
2020 Q1	$5.43M	Buy	+120,000	New	+$5.41M	0.06%	235
2018 Q4	–	Sell	-32,500	Closed	-$982K	–	1311
2018 Q3	$982K	Buy	+32,500	New	+$1.1M	0.01%	695
2018 Q1	–	Sell	-240,000	Closed	-$9.01M	–	1559
2017 Q4	$9.01M	Hold	240,000	–	–	0.05%	374
2017 Q3	$9M	Hold	240,000	–	–	0.04%	341
2017 Q2	$7.77M	Hold	240,000	–	–	0.04%	393
2017 Q1	$7.91M	Buy	240,000 +234,900	+4,606%	+$8.2M	0.06%	340
2016 Q4	$174K	Sell	5,100 -379,600	-99%	-$13M	﹤0.01%	1025
2016 Q3	$15.1M	Sell	384,700 -156,300	-29%	-$6.48M	0.14%	162
2016 Q2	$21.2M	Buy	+541,000	New	+$17.9M	0.33%	77
2015 Q2	–	Sell	-280,000	Closed	-$6.08M	–	665
2015 Q1	$6.08M	Buy	+280,000	New	+$6.54M	0.12%	152

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Laurion Capital Management opened a new position in Newmont (NEM) in Q1 2026: 20,957 shares worth $2.27M. The stake represents 0.1% of the portfolio and ranks #200 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in NEM as recently as Q3 2025.

Laurion Capital Management first reported a position in NEM in Q2 2016 and has held it in 16 quarters since. The position peaked at $16M in Q2 2018. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Laurion Capital Management held 20,957 shares of Newmont worth $2.27M as of Q1 2026.
Newmont was a new Laurion Capital Management position in Q1 2026.
Newmont made up 0.1% of Laurion Capital Management's portfolio in Q1 2026, its #200 holding.
Laurion Capital Management first reported a position in Newmont in Q2 2016 and has held it in 16 quarters since.
Laurion Capital Management's Newmont position peaked at $16M in Q2 2018.
1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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