Renaissance Technologies — NEM Trade History

Quarter-by-quarter changes in the NEWMONT CORP position · CUSIP 651639106
Currently held · 2 QFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add2,019,057347,489+20.8%$188.6M0.26%
2026 Q12026-05-14New1,671,5681,671,568$180.9M0.28%
2025 Q42026-02-12
2025 Q32025-11-13Sold out-1,139,800-100.0%
2025 Q22025-08-13Add1,139,800468,500+69.8%$66.4M0.09%
2025 Q12025-05-14Reduce671,300-1,378,174-67.2%$32.4M0.05%
2024 Q42025-02-13New2,049,4742,049,474$76.3M0.11%
2024 Q32024-11-13
2024 Q22024-08-09Sold out-43,900-100.0%
2024 Q12024-05-13Reduce43,900-379,657-89.6%$1.6K0.00%
2023 Q42024-02-13Add423,557376,257+795.5%$17.5K0.03%
2023 Q32023-11-14Reduce47,300-2,100-4.3%$1.8K0.00%
2023 Q22023-08-11Reduce49,400-429,946-89.7%$2.1K0.00%
2023 Q12023-05-12Reduce479,346-522,829-52.2%$23.5K0.03%
2022 Q42023-02-13Reduce1,002,175-582,116-36.7%$47.3K0.07%
2022 Q32022-11-14Reduce1,584,291-1,401,341-46.9%$66.6M0.09%
2022 Q22022-08-12Add2,985,6321,109,957+59.2%$178.1M0.21%
2022 Q12022-05-13Reduce1,875,675-204,800-9.8%$149.0M0.17%
2021 Q42022-02-11Reduce2,080,475-1,112,194-34.8%$129.0M0.16%
2021 Q32021-11-12Reduce3,192,669-728,281-18.6%$173.4M0.22%
2021 Q22021-08-13Add3,920,950936,381+31.4%$248.5M0.31%
2021 Q12021-05-13Reduce2,984,569-1,820,537-37.9%$179.9M0.22%
2020 Q42021-02-10Reduce4,805,106-3,208,126-40.0%$287.8M0.31%
2020 Q32020-11-13Reduce8,013,232-4,843,553-37.7%$508.4M0.51%
2020 Q22020-08-13Add12,856,785903,598+7.6%$793.8M0.69%
2020 Q12020-05-14Add11,953,1872,718,688+29.4%$541.2M0.53%
2019 Q42020-02-13New9,234,4999,234,499$401.2M0.31%

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.