Point72 Asset Management
NEM icon

Point72 Asset Management’s Newmont NEM Stock Holding History

Point72 Asset Management’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-785,467
Closed -$34.5M – 2361
2024
Q4 		$29.2M Buy
785,467
+356,477
+83% +$16.2M 0.06% 343
2024
Q3 		$22.9M Sell
428,990
-48,402
-10% -$2.4M 0.06% 378
2024
Q2 		$20M Buy
+477,392
New +$19.5M 0.05% 404
2023
Q4 		– Sell
-173,556
Closed -$6.41M – 2587
2023
Q3 		$6.41M Buy
+173,556
New +$7.06M 0.02% 807
2023
Q2 		– Sell
-30,866
Closed -$1.51M – 2567
2023
Q1 		$1.51M Buy
+30,866
New +$1.5M ﹤0.01% 1035
2022
Q3 		– Sell
-222,200
Closed -$13.3M – 1632
2022
Q2 		$13.3M Buy
+222,200
New +$15.7M 0.06% 433
2021
Q4 		– Sell
-9,400
Closed -$510K – 1228
2021
Q3 		$510K Buy
+9,400
New +$554K ﹤0.01% 919
2020
Q2 		– Sell
-189,862
Closed -$8.6M – 946
2020
Q1 		$8.6M Buy
+189,862
New +$8.57M 0.07% 319
2019
Q4 		– Sell
-178,936
Closed -$6.79M – 1145
2019
Q3 		$6.79M Buy
+178,936
New +$6.95M 0.04% 410
2016
Q3 		– Sell
-22,000
Closed -$861K – 812
2016
Q2 		$861K Buy
+22,000
New +$728K 0.01% 634

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management's NEM Position: Q1 2025 in Review

Point72 Asset Management sold out of Newmont (NEM) in Q1 2025, closing a stake of 785,467 shares — an estimated $34.5M sold.

Point72 Asset Management first reported a position in NEM in Q2 2016 and held it in 10 quarters. The position peaked at $29.2M in Q4 2024. 1,229 funds tracked by Wall St. Rank hold NEM as of Q1 2025.

  • Point72 Asset Management reported no remaining Newmont position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 785,467 Newmont shares in Q1 2025, an estimated $34.5M.
  • Point72 Asset Management first reported a position in Newmont in Q2 2016 and held it in 10 quarters.
  • Point72 Asset Management's Newmont position peaked at $29.2M in Q4 2024.
  • 1,229 funds tracked by Wall St. Rank held Newmont as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.