Millennium Management
NEWP

Millennium Management’s New Pacific Metals NEWP Stock Holding History

Millennium Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$569K Buy
+141,592
New +$696K ﹤0.01% 4690
2026
Q1 		– Sell
-725,335
Closed -$2.54M – 6142
2025
Q4 		$2.54M Buy
725,335
+375,631
+107% +$1.03M ﹤0.01% 3731
2025
Q3 		$948K Sell
349,704
-57,875
-14% -$107K ﹤0.01% 4668
2025
Q2 		$549K Sell
407,579
-39,771
-9% -$50.3K ﹤0.01% 4842
2025
Q1 		$492K Buy
447,350
+20,844
+5% +$24.8K ﹤0.01% 4821
2024
Q4 		$504K Sell
426,506
-38,266
-8% -$59.6K ﹤0.01% 4742
2024
Q3 		$688K Sell
464,772
-17,866
-4% -$25.9K ﹤0.01% 4573
2024
Q2 		$726K Sell
482,638
-72,466
-13% -$138K ﹤0.01% 4347
2024
Q1 		$753K Buy
555,104
+512,846
+1,214% +$641K ﹤0.01% 4535
2023
Q4 		$80.7K Sell
42,258
-24,096
-36% -$41.6K ﹤0.01% 5390
2023
Q3 		$116K Sell
66,354
-8,279
-11% -$19.4K ﹤0.01% 5298
2023
Q2 		$162K Buy
74,633
+27,864
+60% +$68.2K ﹤0.01% 5200
2023
Q1 		$126K Buy
46,769
+14,167
+43% +$36.2K ﹤0.01% 5343
2022
Q4 		$72K Sell
32,602
-42,998
-57% -$96.9K ﹤0.01% 5681
2022
Q3 		$160K Buy
+75,600
New +$201K ﹤0.01% 5779
2022
Q2 		– Sell
-58,742
Closed -$187K – 7314
2022
Q1 		$187K Sell
58,742
-61,668
-51% -$189K ﹤0.01% 5848
2021
Q4 		$354K Buy
120,410
+51,019
+74% +$166K ﹤0.01% 5369
2021
Q3 		$229K Buy
+69,391
New +$261K ﹤0.01% 6024

Other funds holding NEWP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management's NEWP Position: Q2 2026 in Review

Millennium Management opened a new position in New Pacific Metals (NEWP) in Q2 2026: 141,592 shares worth $569K. The stake represents ﹤0.01% of the portfolio and ranks #4690 among its holdings. This is a return to the name: Millennium Management previously reported a position in NEWP as recently as Q4 2025.

Millennium Management first reported a position in NEWP in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.54M in Q4 2025. 82 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

  • Millennium Management held 141,592 shares of New Pacific Metals worth $569K as of Q2 2026.
  • New Pacific Metals was a new Millennium Management position in Q2 2026.
  • New Pacific Metals made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4690 holding.
  • Millennium Management first reported a position in New Pacific Metals in Q3 2021 and has held it in 18 quarters since.
  • Millennium Management's New Pacific Metals position peaked at $2.54M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.