Millennium Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.78M | Sell |
30,473
-1,078,374
| -97% | -$62.8M | ﹤0.01% | 2726 |
|
2025
Q1 | $53.5M | Sell |
1,108,847
-2,540,636
| -70% | -$123M | 0.03% | 481 |
|
2024
Q4 | $136M | Buy |
3,649,483
+888,153
| +32% | +$33.1M | 0.07% | 176 |
|
2024
Q3 | $148M | Sell |
2,761,330
-1,002,663
| -27% | -$53.6M | 0.07% | 168 |
|
2024
Q2 | $158M | Sell |
3,763,993
-766,611
| -17% | -$32.1M | 0.07% | 163 |
|
2024
Q1 | $162M | Buy |
4,530,604
+2,515,847
| +125% | +$90.2M | 0.07% | 141 |
|
2023
Q4 | $83.4M | Sell |
2,014,757
-2,708,333
| -57% | -$112M | 0.04% | 285 |
|
2023
Q3 | $175M | Buy |
4,723,090
+4,716,976
| +77,150% | +$174M | 0.09% | 84 |
|
2023
Q2 | $261K | Sell |
6,114
-540,536
| -99% | -$23.1M | ﹤0.01% | 3597 |
|
2023
Q1 | $26.8M | Sell |
546,650
-1,792,317
| -77% | -$87.9M | 0.02% | 792 |
|
2022
Q4 | $110M | Sell |
2,338,967
-507,619
| -18% | -$24M | 0.06% | 182 |
|
2022
Q3 | $120M | Buy |
2,846,586
+2,648,265
| +1,335% | +$111M | 0.07% | 129 |
|
2022
Q2 | $11.8M | Sell |
198,321
-1,153,395
| -85% | -$68.8M | 0.01% | 1348 |
|
2022
Q1 | $107M | Buy |
1,351,716
+902,010
| +201% | +$71.7M | 0.06% | 154 |
|
2021
Q4 | $27.9M | Buy |
449,706
+118,858
| +36% | +$7.37M | 0.01% | 773 |
|
2021
Q3 | $18M | Sell |
330,848
-276,284
| -46% | -$15M | 0.01% | 988 |
|
2021
Q2 | $38.5M | Buy |
607,132
+542,494
| +839% | +$34.4M | 0.02% | 478 |
|
2021
Q1 | $3.9M | Sell |
64,638
-171,572
| -73% | -$10.3M | ﹤0.01% | 2288 |
|
2020
Q4 | $14.1M | Sell |
236,210
-1,303,087
| -85% | -$78M | 0.01% | 1030 |
|
2020
Q3 | $97.7K | Sell |
1,539,297
-1,230,294
| -44% | -$78.1K | 0.12% | 65 |
|
2020
Q2 | $171M | Buy |
+2,769,591
| New | +$171M | 0.23% | 22 |
|
2020
Q1 | – | Sell |
-1,429,183
| Closed | -$62.1M | – | 3486 |
|
2019
Q4 | $62.1M | Buy |
1,429,183
+1,399,166
| +4,661% | +$60.8M | 0.08% | 190 |
|
2019
Q3 | $1.14M | Sell |
30,017
-1,656,948
| -98% | -$62.8M | ﹤0.01% | 2262 |
|
2019
Q2 | $64.9M | Sell |
1,686,965
-2,237,999
| -57% | -$86.1M | 0.1% | 191 |
|
2019
Q1 | $140M | Buy |
3,924,964
+3,153,680
| +409% | +$113M | 0.21% | 54 |
|
2018
Q4 | $26.7M | Sell |
771,284
-368,388
| -32% | -$12.8M | 0.04% | 528 |
|
2018
Q3 | $34.4M | Sell |
1,139,672
-266,468
| -19% | -$8.05M | 0.04% | 527 |
|
2018
Q2 | $53M | Sell |
1,406,140
-545,392
| -28% | -$20.6M | 0.07% | 366 |
|
2018
Q1 | $76.2M | Sell |
1,951,532
-1,545,759
| -44% | -$60.4M | 0.1% | 255 |
|
2017
Q4 | $131M | Buy |
3,497,291
+700,796
| +25% | +$26.3M | 0.18% | 90 |
|
2017
Q3 | $105M | Buy |
2,796,495
+1,342,087
| +92% | +$50.3M | 0.16% | 119 |
|
2017
Q2 | $47.1M | Buy |
1,454,408
+668,452
| +85% | +$21.7M | 0.08% | 300 |
|
2017
Q1 | $25.9M | Buy |
785,956
+655,837
| +504% | +$21.6M | 0.05% | 541 |
|
2016
Q4 | $4.43M | Sell |
130,119
-1,600,755
| -92% | -$54.5M | 0.01% | 1308 |
|
2016
Q3 | $68M | Buy |
1,730,874
+429,884
| +33% | +$16.9M | 0.11% | 172 |
|
2016
Q2 | $50.9M | Sell |
1,300,990
-48,815
| -4% | -$1.91M | 0.12% | 206 |
|
2016
Q1 | $35.9M | Sell |
1,349,805
-2,291,770
| -63% | -$60.9M | 0.09% | 262 |
|
2015
Q4 | $65.5M | Buy |
3,641,575
+790,245
| +28% | +$14.2M | 0.14% | 144 |
|
2015
Q3 | $45.8M | Sell |
2,851,330
-997,426
| -26% | -$16M | 0.09% | 254 |
|
2015
Q2 | $89.9M | Buy |
3,848,756
+1,289,444
| +50% | +$30.1M | 0.17% | 110 |
|
2015
Q1 | $55.6M | Buy |
2,559,312
+106,930
| +4% | +$2.32M | 0.1% | 226 |
|
2014
Q4 | $46.4M | Buy |
2,452,382
+1,575,509
| +180% | +$29.8M | 0.1% | 257 |
|
2014
Q3 | $20.2M | Buy |
876,873
+575,042
| +191% | +$13.3M | 0.05% | 473 |
|
2014
Q2 | $7.68M | Sell |
301,831
-400,535
| -57% | -$10.2M | 0.02% | 887 |
|
2014
Q1 | $16.5M | Sell |
702,366
-529,070
| -43% | -$12.4M | 0.05% | 491 |
|
2013
Q4 | $28.4M | Buy |
1,231,436
+440,302
| +56% | +$10.1M | 0.09% | 209 |
|
2013
Q3 | $22.2M | Buy |
791,134
+463,882
| +142% | +$13M | 0.07% | 274 |
|
2013
Q2 | $9.8M | Buy |
+327,252
| New | +$9.8M | 0.03% | 542 |
|