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Point72 Hong Kong’s Newmont NEM Stock Holding History

Point72 Hong Kong’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
-50,126
Closed -$1.87M – 590
2024
Q4 		$1.87M Buy
50,126
+31,926
+175% +$1.46M 0.11% 148
2024
Q3 		$973K Buy
+18,200
New +$904K 0.07% 202
2022
Q4 		– Sell
-60,176
Closed -$2.53M – 1133
2022
Q3 		$2.53M Buy
60,176
+10,029
+20% +$469K 0.09% 290
2022
Q2 		$2.99M Buy
50,147
+33,191
+196% +$2.35M 0.11% 241
2022
Q1 		$1.35M Buy
+16,956
New +$1.15M 0.05% 427
2021
Q4 		– Sell
-29,076
Closed -$1.65M – 2213
2021
Q3 		$1.58M Sell
29,076
-61,218
-68% -$3.61M 0.05% 564
2021
Q2 		$5.72M Buy
+90,294
New +$6.05M 0.19% 94
2021
Q1 		– Sell
-147,868
Closed -$8.85M – 2079
2020
Q4 		$8.86M Buy
147,868
+20,011
+16% +$1.23M 0.4% 25
2020
Q3 		$8.11M Buy
127,857
+50,522
+65% +$3.29M 0.86% 20
2020
Q2 		$4.78M Buy
77,335
+73,403
+1,867% +$4.34M 0.53% 32
2020
Q1 		$178K Sell
3,932
-18,468
-82% -$833K 0.08% 105
2019
Q4 		$973K Buy
22,400
+4,467
+25% +$175K 0.23% 59
2019
Q3 		$680K Buy
+17,933
New +$697K 0.2% 56
2019
Q2 		– Sell
-11,267
Closed -$403K – 1306
2019
Q1 		$403K Buy
+11,267
New +$382K 0.16% 56
2018
Q4 		– Sell
-3,881
Closed -$117K – 1101
2018
Q3 		$117K Sell
3,881
-4,998
-56% -$169K 0.04% 308
2018
Q2 		$335K Buy
+8,879
New +$349K 0.11% 94
2017
Q4 		– Sell
-56
Closed -$2K – 1004
2017
Q3 		$2K Buy
+56
New +$2.03K ﹤0.01% 652
2017
Q2 		– Sell
-1,317
Closed -$43K – 962
2017
Q1 		$43K Buy
+1,317
New +$46K 0.06% 265
2016
Q4 		– Sell
-200
Closed -$8K – 980
2016
Q3 		$8K Buy
+200
New +$8.29K ﹤0.01% 661

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Point72 Hong Kong's NEM Position: Q1 2025 in Review

Point72 Hong Kong sold out of Newmont (NEM) in Q1 2025, closing a stake of 50,126 shares — an estimated $1.87M sold.

Point72 Hong Kong first reported a position in NEM in Q3 2016 and held it in 19 quarters. The position peaked at $8.86M in Q4 2020. 1,231 funds tracked by Wall St. Rank hold NEM as of Q1 2025.

  • Point72 Hong Kong reported no remaining Newmont position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 50,126 Newmont shares in Q1 2025, an estimated $1.87M.
  • Point72 Hong Kong first reported a position in Newmont in Q3 2016 and held it in 19 quarters.
  • Point72 Hong Kong's Newmont position peaked at $8.86M in Q4 2020.
  • 1,231 funds tracked by Wall St. Rank held Newmont as of Q1 2025.

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