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	$4.47M	Buy	+41,300	New	+$4.76M	0.2%	142
2025 Q1	–	Sell	-1,000	Closed	-$37.2K	–	347
2024 Q4	$37.2K	Buy	+1,000	New	+$45.6K	﹤0.01%	280
2024 Q2	–	Sell	-100	Closed	-$3.58K	–	697
2024 Q1	$3.58K	Buy	+100	New	+$3.45K	﹤0.01%	505
2023 Q2	–	Sell	-429,400	Closed	-$21M	–	671
2023 Q1	$21M	Sell	429,400 -280,200	-39%	-$13.6M	0.14%	135
2022 Q4	$33.5M	Buy	+709,600	New	+$31.7M	0.16%	136
2020 Q2	–	Sell	-120,000	Closed	-$5.43M	–	1070
2020 Q1	$5.43M	Buy	+120,000	New	+$5.41M	0.06%	236
2019 Q1	–	Sell	-148,000	Closed	-$5.13M	–	1149
2018 Q4	$5.13M	Sell	148,000 -16,500	-10%	-$535K	0.09%	281
2018 Q3	$4.97M	Buy	164,500 +16,500	+11%	+$558K	0.05%	354
2018 Q2	$5.58M	Hold	148,000	–	–	0.04%	333
2018 Q1	$5.78M	Sell	148,000 -190,000	-56%	-$7.33M	0.05%	337
2017 Q4	$12.7M	Hold	338,000	–	–	0.06%	293
2017 Q3	$12.7M	Hold	338,000	–	–	0.06%	272
2017 Q2	$10.9M	Hold	338,000	–	–	0.06%	300
2017 Q1	$11.1M	Buy	338,000 +302,100	+842%	+$10.6M	0.08%	255
2016 Q4	$1.22M	Sell	35,900 -120,900	-77%	-$4.13M	0.01%	681
2016 Q3	$6.16M	Sell	156,800 -10,700	-6%	-$444K	0.06%	301
2016 Q2	$6.55M	Buy	+167,500	New	+$5.55M	0.1%	226

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.