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 | $50.3M | Sell |
465,100
-271,500
| -37% | -$31.3M | 0.02% | 821 |
|
|
2025
Q4 | $73.5M | Buy |
736,600
+69,700
| +10% | +$6.3M | 0.03% | 572 |
|
|
2025
Q3 | $56.2M | Sell |
666,900
-488,000
| -42% | -$34M | 0.02% | 780 |
|
|
2025
Q2 | $67.3M | Buy |
1,154,900
+501,200
| +77% | +$26.8M | 0.03% | 635 |
|
|
2025
Q1 | $31.6M | Buy |
653,700
+164,100
| +34% | +$7.2M | 0.02% | 1119 |
|
|
2024
Q4 | $18.2M | Sell |
489,600
-221,200
| -31% | -$10.1M | 0.01% | 1603 |
|
|
2024
Q3 | $38M | Buy |
710,800
+331,200
| +87% | +$16.5M | 0.02% | 1015 |
|
|
2024
Q2 | $15.9M | Sell |
379,600
-10,900
| -3% | -$446K | 0.01% | 1686 |
|
|
2024
Q1 | $14M | Buy |
390,500
+246,800
| +172% | +$8.51M | 0.01% | 1868 |
|
|
2023
Q4 | $5.95M | Buy |
143,700
+45,000
| +46% | +$1.74M | ﹤0.01% | 2642 |
|
|
2023
Q3 | $3.65M | Buy |
98,700
+74,400
| +306% | +$3.03M | ﹤0.01% | 3013 |
|
|
2023
Q2 | $1.04M | Buy |
24,300
+9,500
| +64% | +$431K | ﹤0.01% | 4014 |
|
|
2023
Q1 | $725K | Sell |
14,800
-101,600
| -87% | -$4.92M | ﹤0.01% | 4355 |
|
|
2022
Q4 | $5.49M | Sell |
116,400
-178,800
| -61% | -$7.98M | ﹤0.01% | 2736 |
|
|
2022
Q3 | $12.4M | Sell |
295,200
-470,000
| -61% | -$22M | 0.01% | 1879 |
|
|
2022
Q2 | $45.7M | Sell |
765,200
-10,500
| -1% | -$743K | 0.03% | 709 |
|
|
2022
Q1 | $61.6M | Sell |
775,700
-13,300
| -2% | -$900K | 0.03% | 574 |
|
|
2021
Q4 | $48.9M | Buy |
789,000
+233,600
| +42% | +$13.2M | 0.02% | 733 |
|
|
2021
Q3 | $30.2M | Buy |
555,400
+215,700
| +63% | +$12.7M | 0.02% | 985 |
|
|
2021
Q2 | $21.5M | Buy |
339,700
+198,300
| +140% | +$13.3M | 0.01% | 1134 |
|
|
2021
Q1 | $8.52M | Sell |
141,400
-1,042,000
| -88% | -$62.3M | 0.01% | 1964 |
|
|
2020
Q4 | $17M | Sell |
1,183,400
-33,600
| -3% | -$2.07M | 0.01% | 1211 |
|
|
2020
Q3 | $20.1K | Buy |
1,217,000
+313,400
| +35% | +$20.4M | 0.02% | 801 |
|
|
2020
Q2 | $222K | Buy |
903,600
+615,600
| +214% | +$36.4M | ﹤0.01% | 3804 |
|
|
2020
Q1 | $13M | Sell |
288,000
-617,400
| -68% | -$27.9M | 0.03% | 679 |
|
|
2019
Q4 | $235K | Sell |
905,400
-1,400
| -0.2% | -$54.7K | ﹤0.01% | 3795 |
|
|
2019
Q3 | $257K | Sell |
906,800
-256,300
| -22% | -$9.96M | ﹤0.01% | 3646 |
|
|
2019
Q2 | $10.1M | Buy |
+1,163,100
| New | +$39.3M | 0.02% | 1241 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$263K | – | 3658 |
|
|
2015
Q1 | $263K | Sell |
12,100
-44,900
| -79% | -$1.05M | ﹤0.01% | 3123 |
|
|
2014
Q4 | $1.08M | Sell |
57,000
-294,200
| -84% | -$5.92M | ﹤0.01% | 2437 |
|
|
2014
Q3 | $8.1M | Sell |
351,200
-50,500
| -13% | -$1.29M | 0.02% | 988 |
|
|
2014
Q2 | $10.2M | Sell |
401,700
-120,800
| -23% | -$2.91M | 0.03% | 809 |
|
|
2014
Q1 | $12.2M | Buy |
522,500
+158,900
| +44% | +$3.78M | 0.04% | 683 |
|
|
2013
Q4 | $8.37M | Sell |
363,600
-13,900
| -4% | -$357K | 0.03% | 826 |
|
|
2013
Q3 | $10.6M | Buy |
377,500
+29,500
| +8% | +$874K | 0.03% | 650 |
|
|
2013
Q2 | $10.4M | Buy |
+348,000
| New | +$11.7M | 0.03% | 589 |
|
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.