PMEF
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Point72 Middle East FZE’s Newmont NEM Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-18,100
Closed -$749K – 889
2023
Q4 		$749K Sell
18,100
-10,800
-37% -$417K 0.02% 697
2023
Q3 		$1.07M Buy
28,900
+9,500
+49% +$386K 0.03% 553
2023
Q2 		$828K Sell
19,400
-22,400
-54% -$1.02M 0.02% 641
2023
Q1 		$2.05M Buy
41,800
+28,600
+217% +$1.39M 0.07% 335
2022
Q4 		$623K Buy
+13,200
New +$589K 0.03% 643

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Point72 Middle East FZE's NEM Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Newmont (NEM) in Q4 2023, closing a stake of 321,226 shares — an estimated $12.4M sold.

Point72 Middle East FZE first reported a position in NEM in Q1 2023 and held it in 2 quarters. The position peaked at $11.9M in Q3 2023. 1,099 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 321,226 Newmont shares in Q4 2023, an estimated $12.4M.
  • Point72 Middle East FZE first reported a position in Newmont in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Newmont position peaked at $11.9M in Q3 2023.
  • 1,099 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.