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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
Q3 		– Sell
-19,700
Closed -$1.15M – 1642
2025
Q2 		$1.15M Sell
19,700
-50,100
-72% -$2.67M 0.04% 390
2025
Q1 		$3.37M Buy
69,800
+40,000
+134% +$1.76M 0.14% 207
2024
Q4 		$1.11M Sell
29,800
-9,400
-24% -$428K 0.04% 461
2024
Q3 		$2.1M Buy
39,200
+6,000
+18% +$298K 0.07% 320
2024
Q2 		$1.39M Sell
33,200
-27,600
-45% -$1.13M 0.05% 417
2024
Q1 		$2.18M Buy
+60,800
New +$2.1M 0.07% 372

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Morgan Stanley
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.