Millennium Management — NEM Trade History
Quarter-by-quarter changes in the NEWMONT CORP position · CUSIP 651639106
Currently held · 6.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 943,257 | 648,212 | +219.7% | $88.1M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 295,045 | 101,147 | +52.2% | $31.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 193,898 | -3,258,192 | -94.4% | $19.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 3,452,090 | 3,421,617 | +11228.4% | $291.0M | 0.12% |
| 2025 Q2 | 2025-08-14 | Reduce | 30,473 | -1,078,374 | -97.3% | $1.8M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,108,847 | -2,540,636 | -69.6% | $53.5M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 3,649,483 | 888,153 | +32.2% | $135.8M | 0.07% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,761,330 | -1,002,663 | -26.6% | $147.6M | 0.07% |
| 2024 Q2 | 2024-08-14 | Reduce | 3,763,993 | -766,611 | -16.9% | $157.6M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 4,530,604 | 2,515,847 | +124.9% | $162.4M | 0.07% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,014,757 | -2,708,333 | -57.3% | $83.4M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 4,723,090 | 4,716,976 | +77150.4% | $174.5M | 0.09% |
| 2023 Q2 | 2023-08-14 | Reduce | 6,114 | -540,536 | -98.9% | $260.8K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 546,650 | -1,792,317 | -76.6% | $26.8K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,338,967 | -507,619 | -17.8% | $110.4K | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 2,846,586 | 2,648,265 | +1335.3% | $119.6M | 0.07% |
| 2022 Q2 | 2022-08-15 | Reduce | 198,321 | -1,153,395 | -85.3% | $11.8M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 1,351,716 | 902,010 | +200.6% | $107.4M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 449,706 | 118,858 | +35.9% | $27.9M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 330,848 | -276,284 | -45.5% | $18.0M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 607,132 | 542,494 | +839.3% | $38.5M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 64,638 | -171,572 | -72.6% | $3.9M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 236,210 | -1,303,087 | -84.7% | $14.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,539,297 | -1,230,294 | -44.4% | $97.7M | 0.12% |
| 2020 Q2 | 2020-08-14 | New | 2,769,591 | 2,769,591 | — | $171.0M | 0.23% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -1,429,183 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 1,429,183 | 1,399,166 | +4661.2% | $62.1M | 0.08% |
| 2019 Q3 | 2019-11-14 | Reduce | 30,017 | -1,656,948 | -98.2% | $1.1M | 0.00% |
| 2019 Q2 | 2019-08-15 | Reduce | 1,686,965 | -2,237,999 | -57.0% | $64.9M | 0.10% |
| 2019 Q1 | 2019-05-14 | Add | 3,924,964 | 3,153,680 | +408.9% | $140.4M | 0.21% |
| 2018 Q4 | 2019-02-15 | Reduce | 771,284 | -368,388 | -32.3% | $26.7M | 0.04% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,139,672 | -266,468 | -19.0% | $34.4M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,406,140 | -545,392 | -27.9% | $53.0M | 0.07% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,951,532 | -1,545,759 | -44.2% | $76.2M | 0.10% |
| 2017 Q4 | 2018-02-14 | Add | 3,497,291 | 700,796 | +25.1% | $131.2M | 0.18% |
| 2017 Q3 | 2017-11-14 | Add | 2,796,495 | 1,342,087 | +92.3% | $104.9M | 0.16% |
| 2017 Q2 | 2017-08-14 | Add | 1,454,408 | 668,452 | +85.0% | $47.1M | 0.08% |
| 2017 Q1 | 2017-05-15 | Add | 785,956 | 655,837 | +504.0% | $25.9M | 0.05% |
| 2016 Q4 | 2017-02-14 | Reduce | 130,119 | -1,600,755 | -92.5% | $4.4M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 1,730,874 | 1,730,874 | — | $68.0M | 0.11% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.