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
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

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's NEWP Position: Q1 2026 in Review

Millennium Management sold out of New Pacific Metals (NEWP) in Q1 2026, closing a stake of 725,335 shares — an estimated $2.54M sold.

Millennium Management first reported a position in NEWP in Q3 2021 and held it in 17 quarters. The position peaked at $2.54M in Q4 2025. 60 funds tracked by Wall St. Rank hold NEWP as of Q1 2026.

  • Millennium Management reported no remaining New Pacific Metals position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 725,335 New Pacific Metals shares in Q1 2026, an estimated $2.54M.
  • Millennium Management first reported a position in New Pacific Metals in Q3 2021 and held it in 17 quarters.
  • Millennium Management's New Pacific Metals position peaked at $2.54M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held New Pacific Metals as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.