Point72 (DIFC)’s Newmont NEM Stock Holding History

Point72 (DIFC)’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	-85,213	Closed	-$3.74M	–	1931
2024 Q4	$3.17M	Sell	85,213 -182,558	-68%	-$8.32M	0.12%	248
2024 Q3	$14.3M	Buy	267,771 +221,509	+479%	+$11M	0.49%	45
2024 Q2	$1.94M	Buy	+46,262	New	+$1.89M	0.07%	343

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 (DIFC)'s NEM Position: Q1 2025 in Review

Point72 (DIFC) sold out of Newmont (NEM) in Q1 2025, closing a stake of 85,213 shares — an estimated $3.74M sold.

Point72 (DIFC) first reported a position in NEM in Q2 2024 and held it in 3 quarters. The position peaked at $14.3M in Q3 2024. 1,229 funds tracked by Wall St. Rank hold NEM as of Q1 2025.

Point72 (DIFC) reported no remaining Newmont position as of Q1 2025 after selling out during the quarter.
Point72 (DIFC) sold 85,213 Newmont shares in Q1 2025, an estimated $3.74M.
Point72 (DIFC) first reported a position in Newmont in Q2 2024 and held it in 3 quarters.
Point72 (DIFC)'s Newmont position peaked at $14.3M in Q3 2024.
1,229 funds tracked by Wall St. Rank held Newmont as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.