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
2022 Q4	–	Sell	-77,700	Closed	-$3.27M	–	1134
2022 Q3	$3.27M	Buy	77,700 +54,600	+236%	+$2.55M	0.11%	224
2022 Q2	$1.38M	Sell	23,100 -29,000	-56%	-$2.05M	0.05%	442
2022 Q1	$4.14M	Buy	52,100 +11,800	+29%	+$798K	0.14%	160
2021 Q4	$2.5M	Buy	40,300 +7,500	+23%	+$425K	0.09%	270
2021 Q3	$1.78M	Buy	32,800 +13,500	+70%	+$796K	0.06%	511
2021 Q2	$1.22M	Buy	19,300 +8,800	+84%	+$590K	0.04%	638
2021 Q1	$633K	Buy	+10,500	New	+$628K	0.02%	792

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 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. 1,230 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.
1,230 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.