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 | $35.4M | Sell |
327,100
-38,000
| -10% | -$4.38M | 0.01% | 1093 |
|
|
2025
Q4 | $36.5M | Buy |
365,100
+58,500
| +19% | +$5.29M | 0.02% | 1036 |
|
|
2025
Q3 | $25.8M | Sell |
306,600
-347,200
| -53% | -$24.2M | 0.01% | 1387 |
|
|
2025
Q2 | $38.1M | Buy |
653,800
+303,000
| +86% | +$16.2M | 0.02% | 1004 |
|
|
2025
Q1 | $16.9M | Buy |
350,800
+89,800
| +34% | +$3.94M | 0.01% | 1687 |
|
|
2024
Q4 | $9.71M | Buy |
261,000
+174,900
| +203% | +$7.97M | ﹤0.01% | 2207 |
|
|
2024
Q3 | $4.6M | Sell |
86,100
-148,100
| -63% | -$7.36M | ﹤0.01% | 2911 |
|
|
2024
Q2 | $9.81M | Buy |
234,200
+170,500
| +268% | +$6.97M | ﹤0.01% | 2092 |
|
|
2024
Q1 | $2.28M | Sell |
63,700
-55,100
| -46% | -$1.9M | ﹤0.01% | 3618 |
|
|
2023
Q4 | $4.92M | Buy |
118,800
+10,700
| +10% | +$413K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $3.99M | Sell |
108,100
-97,900
| -48% | -$3.98M | ﹤0.01% | 2912 |
|
|
2023
Q2 | $8.79M | Sell |
206,000
-132,900
| -39% | -$6.03M | ﹤0.01% | 2145 |
|
|
2023
Q1 | $16.6M | Sell |
338,900
-663,800
| -66% | -$32.2M | 0.01% | 1493 |
|
|
2022
Q4 | $47.3M | Buy |
1,002,700
+835,500
| +500% | +$37.3M | 0.03% | 785 |
|
|
2022
Q3 | $7.03M | Sell |
167,200
-777,200
| -82% | -$36.3M | ﹤0.01% | 2552 |
|
|
2022
Q2 | $56.4M | Buy |
944,400
+389,100
| +70% | +$27.5M | 0.04% | 576 |
|
|
2022
Q1 | $44.1M | Buy |
555,300
+524,500
| +1,703% | +$35.5M | 0.02% | 766 |
|
|
2021
Q4 | $1.91M | Hold |
30,800
| – | – | ﹤0.01% | 3822 |
|
|
2021
Q3 | $1.67M | Sell |
30,800
-26,700
| -46% | -$1.57M | ﹤0.01% | 4121 |
|
|
2021
Q2 | $3.64M | Buy |
57,500
+11,500
| +25% | +$771K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $2.77M | Sell |
46,000
-154,000
| -77% | -$9.21M | ﹤0.01% | 3215 |
|
|
2020
Q4 | $12M | Sell |
200,000
-316,700
| -61% | -$19.5M | 0.01% | 1543 |
|
|
2020
Q3 | $32.8K | Buy |
516,700
+513,100
| +14,253% | +$33.4M | 0.04% | 511 |
|
|
2020
Q2 | $222K | Buy |
+3,600
| New | +$213K | ﹤0.01% | 3803 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$243K | – | 4272 |
|
|
2019
Q4 | $243K | Sell |
5,600
-301,200
| -98% | -$11.8M | ﹤0.01% | 3771 |
|
|
2019
Q3 | $11.6M | Buy |
306,800
+256,200
| +506% | +$9.95M | 0.02% | 1180 |
|
|
2019
Q2 | $1.95M | Buy |
+50,600
| New | +$1.71M | ﹤0.01% | 2421 |
|
|
2016
Q2 | – | Sell |
-165,000
| Closed | -$4.39M | – | 3433 |
|
|
2016
Q1 | $4.39M | Buy |
+165,000
| New | +$3.82M | 0.01% | 1322 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$208K | – | 3657 |
|
|
2015
Q1 | $208K | Sell |
9,600
-2,100
| -18% | -$49.1K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $221K | Sell |
11,700
-192,700
| -94% | -$3.88M | ﹤0.01% | 3554 |
|
|
2014
Q3 | $4.71M | Sell |
204,400
-149,100
| -42% | -$3.8M | 0.01% | 1327 |
|
|
2014
Q2 | $8.99M | Sell |
353,500
-12,400
| -3% | -$299K | 0.02% | 876 |
|
|
2014
Q1 | $8.58M | Buy |
365,900
+307,200
| +523% | +$7.31M | 0.02% | 896 |
|
|
2013
Q4 | $1.35M | Sell |
58,700
-80,100
| -58% | -$2.06M | ﹤0.01% | 2086 |
|
|
2013
Q3 | $3.9M | Buy |
138,800
+63,800
| +85% | +$1.89M | 0.01% | 1260 |
|
|
2013
Q2 | $2.25M | Buy |
+75,000
| New | +$2.52M | 0.01% | 1520 |
|
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.