NEM
NEWMONT CORPORATIONMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $23 | $110 | +382% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $48 | $110 | +130% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $48 | $110 | +130% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $48 | $110 | +130% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $48 | $110 | +130% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $48 | $110 | +130% |
| Renaissance Technologies re-entered | Q1 2025(8Q snapshot) | 5Q | $47 | $110 | +134% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q3 2024 | Q2 2025 | → $49 | +3% |
| Maverick Capital 3× in & out | Q1 2024 | Q2 2024 | → $42 | +36% |
| Duquesne Family Office 2× in & out | Q1 2024 | Q2 2024 | → $42 | +36% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at NEWMONT Corp /DE/. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001994131-26-000006Jun 3, 2026
- Form 40001936354-26-000014Jun 3, 2026
- Form 40001999732-26-000002May 15, 2026
- Form 40001392152-26-000003May 15, 2026
- Form 40001364531-26-000002May 15, 2026
- Form 40001532497-26-000002May 15, 2026
- Form 40001737747-26-000002May 15, 2026
- Form 40001897252-26-000002May 15, 2026
- Form 40001665428-26-000002May 15, 2026
- Form 40001335913-26-000002May 15, 2026
- Form 40001532580-26-000002May 15, 2026
- Form 40001265769-26-000002May 15, 2026
- Form 40001789014-26-000002May 15, 2026
- Form 40002128038-26-000004May 15, 2026
- Form 40001936354-26-000012May 4, 2026
Fundamentals
XBRL · NEWMONT CORPORATIONAnnual figures sourced directly from NEWMONT CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for NEWMONT Corp /DE/ — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 13, 2026
- 8-KFORM 8-KApr 28, 2026
- 10-QQuarterly reportApr 23, 2026
- 8-KMaterial eventApr 23, 2026
- DEF 14AProxy statementMar 26, 2026
- 10-KAnnual reportFeb 19, 2026
- 8-KMaterial eventFeb 19, 2026
- 10-QQuarterly reportOct 23, 2025
- 8-KMaterial eventOct 23, 2025
- 8-KFORM 8-KSep 29, 2025
- 10-QQuarterly reportJul 24, 2025
- 8-KMaterial eventJul 24, 2025
- 8-KFORM 8-KJul 14, 2025
- 8-KFORM 8-KMay 2, 2025
- 10-QQuarterly reportApr 24, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $116 | $110 | -6% |
| Renaissance Technologies | Q1 2025 | Q4 2025 | $47 | $89 | +91% |
| Citadel Advisors | Q3 2024 | open | $48 | $110 | +130% |
| Two Sigma Investments | Q3 2024 | open | $48 | $110 | +130% |
| D.E. Shaw | Q3 2024 | open | $48 | $110 | +130% |
| AQR Capital Management | Q3 2024 | open | $48 | $110 | +130% |
| Millennium Management | Q3 2024 | open | $48 | $110 | +130% |
| Point72 Asset Management | Q3 2024 | Q2 2025 | $48 | $49 | +3% |
| Bridgewater Associates | Q1 2024 | open | $31 | $109 | +256% |
| Maverick Capital | Q1 2024 | Q2 2024 | $31 | $42 | +36% |
| Duquesne Family Office | Q1 2024 | Q2 2024 | $31 | $42 | +36% |
| Bridgewater Associates | Q2 2023 | Q4 2023 | $43 | $32 | -24% |
| Bridgewater Associates | Q2 2022 | Q1 2023 | $58 | $44 | -23% |
| Maverick Capital | Q4 2021 | Q1 2022 | $51 | $57 | +10% |
| Maverick Capital | Q4 2020 | Q2 2021 | $55 | $64 | +15% |
| Duquesne Family Office | Q3 2015 | Q4 2015 | $14 | $14 | +1% |
| Bridgewater Associates | Q3 2013 | Q4 2021 | $23 | $51 | +125% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.