NEM
Newmont Corporation · Basic Materials · Gold
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow +3.8% ·
net new positions +5.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 172 | +2 | 620.67M | $58.10B | +4 | −2 |
| Q1 2026 | 173 | +1 | 619.52M | $67.05B | +3 | −3 |
| Q4 2025 | 171 | 0 | 702.58M | $70.17B | +1 | — |
| Q3 2025 | 22 | 0 | 409.90M | $34.57B | +1 | −2 |
| Q2 2025 | 20 | -1 | 376.89M | $21.95B | — | −1 |
| Q1 2025 | 18 | 0 | 113.56M | $5.48B | +1 | −1 |
| Q4 2024 | 18 | +1 | 115.32M | $4.29B | +1 | — |
| Q3 2024 | 16 | +1 | 59.96M | $3.20B | +1 | — |
| Q2 2024 | 15 | — | 57.43M | $2.40B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 51.13M | — | $1.90B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 24.70M | +5.2% | $919.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 24.70M | +5.2% | $919.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 16.82M | +2.9% | $626.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 5.89M | +12.1% | $219.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 5.89M | +12.1% | $219.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 5.89M | +12.1% | $219.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 3.65M | +32.2% | $135.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.93M | -38.0% | $109.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.93M | -38.0% | $109.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 2.05M | New | $76.28M | 0.1% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.81M | +52.0% | $67.32M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.44M | +60.3% | $53.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.44M | +60.3% | $53.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.44M | +60.3% | $53.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 1.41M | +97.6% | $52.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 1.06M | -1.6% | $39.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 785.47K | +83.1% | $29.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 577.83K | +10.2% | $21.51M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 385.95K | -78.6% | $14.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 339.54K | +145.4% | $12.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 181.11K | +1.6% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 181.11K | +1.6% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 118.85K | -69.4% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 118.85K | -69.4% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 42.79K | -4.3% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 42.79K | -4.3% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 42.79K | -4.3% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $76.28M | 0.1% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,811 holders, 801.25M shares, $80.34B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.