Millennium Management’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 | $31.9M | Buy |
295,045
+101,147
| +52% | +$11.7M | 0.01% | 1174 |
|
|
2025
Q4 | $19.4M | Sell |
193,898
-3,258,192
| -94% | -$294M | 0.01% | 1609 |
|
|
2025
Q3 | $291M | Buy |
3,452,090
+3,421,617
| +11,228% | +$239M | 0.12% | 117 |
|
|
2025
Q2 | $1.78M | Sell |
30,473
-1,078,374
| -97% | -$57.6M | ﹤0.01% | 3983 |
|
|
2025
Q1 | $53.5M | Sell |
1,108,847
-2,540,636
| -70% | -$112M | 0.03% | 717 |
|
|
2024
Q4 | $136M | Buy |
3,649,483
+888,153
| +32% | +$40.5M | 0.07% | 277 |
|
|
2024
Q3 | $148M | Sell |
2,761,330
-1,002,663
| -27% | -$49.8M | 0.07% | 273 |
|
|
2024
Q2 | $158M | Sell |
3,763,993
-766,611
| -17% | -$31.3M | 0.07% | 263 |
|
|
2024
Q1 | $162M | Buy |
4,530,604
+2,515,847
| +125% | +$86.7M | 0.07% | 265 |
|
|
2023
Q4 | $83.4M | Sell |
2,014,757
-2,708,333
| -57% | -$105M | 0.04% | 500 |
|
|
2023
Q3 | $175M | Buy |
4,723,090
+4,716,976
| +77,150% | +$192M | 0.09% | 166 |
|
|
2023
Q2 | $261K | Sell |
6,114
-540,536
| -99% | -$24.5M | ﹤0.01% | 4981 |
|
|
2023
Q1 | $26.8M | Sell |
546,650
-1,792,317
| -77% | -$86.9M | 0.02% | 1122 |
|
|
2022
Q4 | $110M | Sell |
2,338,967
-507,619
| -18% | -$22.7M | 0.06% | 329 |
|
|
2022
Q3 | $120M | Buy |
2,846,586
+2,648,265
| +1,335% | +$124M | 0.07% | 253 |
|
|
2022
Q2 | $11.8M | Sell |
198,321
-1,153,395
| -85% | -$81.6M | 0.01% | 1838 |
|
|
2022
Q1 | $107M | Buy |
1,351,716
+902,010
| +201% | +$61M | 0.06% | 312 |
|
|
2021
Q4 | $27.9M | Buy |
449,706
+118,858
| +36% | +$6.74M | 0.01% | 1151 |
|
|
2021
Q3 | $18M | Sell |
330,848
-276,284
| -46% | -$16.3M | 0.01% | 1434 |
|
|
2021
Q2 | $38.5M | Buy |
607,132
+542,494
| +839% | +$36.4M | 0.02% | 740 |
|
|
2021
Q1 | $3.9M | Sell |
64,638
-171,572
| -73% | -$10.3M | ﹤0.01% | 2854 |
|
|
2020
Q4 | $14.1M | Sell |
236,210
-1,303,087
| -85% | -$80.3M | 0.01% | 1366 |
|
|
2020
Q3 | $97.7K | Sell |
1,539,297
-1,230,294
| -44% | -$80.2M | 0.12% | 132 |
|
|
2020
Q2 | $171M | Buy |
+2,769,591
| New | +$164M | 0.23% | 48 |
|
|
2020
Q1 | – | Sell |
-1,429,183
| Closed | -$64.5M | – | 4273 |
|
|
2019
Q4 | $62.1M | Buy |
1,429,183
+1,399,166
| +4,661% | +$54.7M | 0.08% | 270 |
|
|
2019
Q3 | $1.14M | Sell |
30,017
-1,656,948
| -98% | -$64.4M | ﹤0.01% | 2775 |
|
|
2019
Q2 | $64.9M | Sell |
1,686,965
-2,237,999
| -57% | -$75.6M | 0.1% | 233 |
|
|
2019
Q1 | $140M | Buy |
3,924,964
+3,153,680
| +409% | +$107M | 0.21% | 67 |
|
|
2018
Q4 | $26.7M | Sell |
771,284
-368,388
| -32% | -$11.9M | 0.04% | 580 |
|
|
2018
Q3 | $34.4M | Sell |
1,139,672
-266,468
| -19% | -$9.02M | 0.04% | 568 |
|
|
2018
Q2 | $53M | Sell |
1,406,140
-545,392
| -28% | -$21.5M | 0.07% | 382 |
|
|
2018
Q1 | $76.2M | Sell |
1,951,532
-1,545,759
| -44% | -$59.7M | 0.1% | 264 |
|
|
2017
Q4 | $131M | Buy |
3,497,291
+700,796
| +25% | +$25.8M | 0.18% | 94 |
|
|
2017
Q3 | $105M | Buy |
2,796,495
+1,342,087
| +92% | +$48.7M | 0.16% | 124 |
|
|
2017
Q2 | $47.1M | Buy |
1,454,408
+668,452
| +85% | +$22.5M | 0.08% | 315 |
|
|
2017
Q1 | $25.9M | Buy |
785,956
+655,837
| +504% | +$22.9M | 0.05% | 557 |
|
|
2016
Q4 | $4.43M | Sell |
130,119
-1,600,755
| -92% | -$54.7M | 0.01% | 1405 |
|
|
2016
Q3 | $68M | Buy |
1,730,874
+429,884
| +33% | +$17.8M | 0.11% | 178 |
|
|
2016
Q2 | $50.9M | Sell |
1,300,990
-48,815
| -4% | -$1.62M | 0.12% | 211 |
|
|
2016
Q1 | $35.9M | Sell |
1,349,805
-2,291,770
| -63% | -$53M | 0.09% | 267 |
|
|
2015
Q4 | $65.5M | Buy |
3,641,575
+790,245
| +28% | +$14.5M | 0.14% | 145 |
|
|
2015
Q3 | $45.8M | Sell |
2,851,330
-997,426
| -26% | -$17.9M | 0.09% | 260 |
|
|
2015
Q2 | $89.9M | Buy |
3,848,756
+1,289,444
| +50% | +$32.2M | 0.17% | 113 |
|
|
2015
Q1 | $55.6M | Buy |
2,559,312
+106,930
| +4% | +$2.5M | 0.1% | 231 |
|
|
2014
Q4 | $46.4M | Buy |
2,452,382
+1,575,509
| +180% | +$31.7M | 0.1% | 262 |
|
|
2014
Q3 | $20.2M | Buy |
876,873
+575,042
| +191% | +$14.7M | 0.05% | 503 |
|
|
2014
Q2 | $7.68M | Sell |
301,831
-400,535
| -57% | -$9.65M | 0.02% | 969 |
|
|
2014
Q1 | $16.5M | Sell |
702,366
-529,070
| -43% | -$12.6M | 0.05% | 542 |
|
|
2013
Q4 | $28.4M | Buy |
1,231,436
+440,302
| +56% | +$11.3M | 0.09% | 226 |
|
|
2013
Q3 | $22.2M | Buy |
791,134
+463,882
| +142% | +$13.7M | 0.07% | 303 |
|
|
2013
Q2 | $9.8M | Buy |
+327,252
| New | +$11M | 0.03% | 618 |
|
Other funds holding NEM
VCM
VPM
Millennium Management's NEM Position: Q1 2026 in Review
Millennium Management increased its Newmont (NEM) stake by 52% in Q1 2026, buying an estimated $11.7M and bringing the position to 295,045 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #1174.
Millennium Management first reported a position in NEM in Q2 2013 and has held it in 51 quarters since. The position peaked at $291M in Q3 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Millennium Management held 295,045 shares of Newmont worth $31.9M as of Q1 2026.
- Millennium Management bought 101,147 Newmont shares in Q1 2026, an estimated $11.7M.
- Newmont made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1174 holding.
- Millennium Management first reported a position in Newmont in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Newmont position peaked at $291M in Q3 2025.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.