WorldQuant Millennium Advisors’s Newmont NEM Stock Holding History

WorldQuant Millennium Advisors’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
2026 Q2	$66.1M	Buy	707,373 +206,252	+41%	+$22.5M	0.23%	124
2026 Q1	$54.2M	Buy	501,121 +379,804	+313%	+$43.8M	0.21%	124
2025 Q4	$12.1M	Sell	121,317 -712,857	-85%	-$64.4M	0.05%	255
2025 Q3	$70.3M	Buy	834,174 +498,093	+148%	+$34.7M	0.3%	102
2025 Q2	$19.6M	Buy	336,081 +165,275	+97%	+$8.82M	0.1%	208
2025 Q1	$8.25M	Buy	+170,806	New	+$7.5M	0.05%	256
2023 Q4	–	Sell	-78,308	Closed	-$2.89M	–	389
2023 Q3	$2.89M	Sell	78,308 -95,594	-55%	-$3.89M	0.04%	256
2023 Q2	$7.42M	Sell	173,902 -442,485	-72%	-$20.1M	0.13%	209
2023 Q1	$30.2M	Sell	616,387 -30,424	-5%	-$1.47M	0.56%	57
2022 Q4	$30.5M	Buy	646,811 +29,372	+5%	+$1.31M	0.7%	33
2022 Q3	$26M	Buy	+617,439	New	+$28.8M	0.63%	49
2021 Q1	–	Sell	-35,023	Closed	-$2.1M	–	358
2020 Q4	$2.1M	Hold	35,023	–	–	0.05%	292
2020 Q3	$2.22M	Hold	35,023	–	–	0.05%	280
2020 Q2	$2.16M	Buy	+35,023	New	+$2.07M	0.05%	289

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

WorldQuant Millennium Advisors's NEM Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Newmont (NEM) stake by 41% in Q2 2026, buying an estimated $22.5M and bringing the position to 707,373 shares worth $66.1M. The position accounts for 0.23% of the portfolio, ranked #124.

WorldQuant Millennium Advisors first reported a position in NEM in Q2 2020 and has held it in 14 quarters since. The position peaked at $70.3M in Q3 2025. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

WorldQuant Millennium Advisors held 707,373 shares of Newmont worth $66.1M as of Q2 2026.
WorldQuant Millennium Advisors bought 206,252 Newmont shares in Q2 2026, an estimated $22.5M.
Newmont made up 0.23% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #124 holding.
WorldQuant Millennium Advisors first reported a position in Newmont in Q2 2020 and has held it in 14 quarters since.
WorldQuant Millennium Advisors's Newmont position peaked at $70.3M in Q3 2025.
1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.