NEM Newmont Corporation
Newmont Corporation (NEM) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | Increased | +1.47M | +161.7% | $137.5M | 0.1% | 60 |
| Holocene Advisors, LP | Sold Out | -176.8K | -100.0% | $16.5M | 0.0% | 60 |
| MILLENNIUM MANAGEMENT LLC | Increased | +648.2K | +219.7% | $60.5M | 0.1% | 58 |
| D. E. Shaw & Co., Inc. Quant | Increased | +695.5K | +95.5% | $65.0M | 0.1% | 57 |
| MARSHALL WACE, LLP Long/Short | Increased | +919.0K | +265.5% | $85.8M | 0.1% | 57 |
| Capula Management Quant Macro | Sold Out | -108 | -100.0% | $10.1K | 0.0% | 56 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -101.7K | -100.0% | $9.5M | 0.0% | 55 |
| Squarepoint Ops LLC Quant | Reduced | -851.5K | -94.4% | $79.5M | 0.0% | 54 |
| Weiss Asset Management Event Quant | Sold Out | -4.3K | -100.0% | $405.1K | 0.0% | 54 |
| Capital Fund Management Quant Macro | Reduced | -664.3K | -89.7% | $62.0M | 0.1% | 54 |
Most significant buyers
By move score, not size.
- CITADEL ADVISORS LLC
- MILLENNIUM MANAGEMENT LLC
- D. E. Shaw & Co., Inc.
- MARSHALL WACE, LLP
- Y-Intercept
Most significant sellers
By move score, not size.
- Holocene Advisors, LP
- Capula Management
- ExodusPoint Capital Management
- Squarepoint Ops LLC
- Weiss Asset Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 2.4M | 910.6K | +1.47M | +161.7% | 0.1% | Increased | 60 |
| Holocene Advisors, LP | 2 | 0 | 176.8K | -176.8K | -100.0% | 0.0% | Sold Out | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 943.3K | 295.0K | +648.2K | +219.7% | 0.1% | Increased | 58 |
| D. E. Shaw & Co., Inc. | 1 | 1.4M | 728.1K | +695.5K | +95.5% | 0.1% | Increased | 57 |
| MARSHALL WACE, LLP | 2 | 1.3M | 346.1K | +919.0K | +265.5% | 0.1% | Increased | 57 |
| Capula Management | 2 | 0 | 108 | -108 | -100.0% | 0.0% | Sold Out | 56 |
| ExodusPoint Capital Management | 3 | 0 | 101.7K | -101.7K | -100.0% | 0.0% | Sold Out | 55 |
| Squarepoint Ops LLC | 2 | 50.9K | 902.4K | -851.5K | -94.4% | 0.0% | Reduced | 54 |
| Weiss Asset Management | 2 | 0 | 4.3K | -4.3K | -100.0% | 0.0% | Sold Out | 54 |
| Capital Fund Management | 3 | 76.4K | 740.7K | -664.3K | -89.7% | 0.1% | Reduced | 54 |
| Y-Intercept | 4 | 163.7K | 0 | +163.7K | — | 0.3% | New | 54 |
| Hudson Bay Capital Management | 3 | 2.4K | 0 | +2.4K | — | 0.0% | New | 53 |
| Balyasny Asset Management L.P. | 2 | 48.0K | 16.5K | +31.5K | +190.5% | 0.0% | Increased | 53 |
| Cinctive Capital Management | 3 | 0 | 37.6K | -37.6K | -100.0% | 0.0% | Sold Out | 53 |
| Caxton Associates | 3 | 0 | 2.5K | -2.5K | -100.0% | 0.0% | Sold Out | 53 |
| LMR Partners | 3 | 4.8K | 0 | +4.8K | — | 0.0% | New | 53 |
| Lighthouse Investment Partners | 3 | 0 | 6.4K | -6.4K | -100.0% | 0.0% | Sold Out | 51 |
| Alphadyne Asset Management | 3 | 438 | 43.6K | -43.1K | -99.0% | 0.0% | Reduced | 50 |
| Trexquant Investment | 3 | 180.0K | 11.0K | +168.9K | +1530.1% | 0.1% | Increased | 49 |
| Capstone Investment Advisors | 3 | 62.9K | 20.4K | +42.5K | +208.6% | 0.1% | Increased | 49 |
| Centiva Capital | 4 | 2.2K | 0 | +2.2K | — | 0.0% | New | 48 |
| Parallax Volatility Advisers | 3 | 71.1K | 1 | +71.1K | +7110600.0% | 0.4% | Increased | 48 |
| Edgestream Partners | 4 | 22.9K | 2.7K | +20.2K | +740.6% | 0.1% | Increased | 45 |
| Voleon Capital Management | 3 | 8.6K | 4.1K | +4.5K | +110.3% | 0.0% | Increased | 45 |
| Bridgewater Associates | 1 | 2.7M | 2.3M | +378.5K | +16.3% | 1.2% | Increased | 44 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 707.4K | 501.1K | +206.3K | +41.2% | 0.2% | Increased | 40 |
| Verition Fund Management | 2 | 3.3K | 9.3K | -6.0K | -64.9% | 0.0% | Reduced | 39 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 2.0M | 1.7M | +347.5K | +20.8% | 0.3% | Increased | 38 |
| Gotham Asset Management, LLC | 2 | 937.9K | 712.8K | +225.1K | +31.6% | 0.2% | Increased | 37 |
| Tudor Investment Corporation | 2 | 318.1K | 475.3K | -157.3K | -33.1% | 0.1% | Reduced | 36 |
| TWO SIGMA INVESTMENTS, LP | 2 | 186.1K | 256.0K | -69.9K | -27.3% | 0.0% | Reduced | 35 |
| Qube Research & Technologies Ltd | 2 | 2.6M | 3.0M | -468.5K | -15.4% | 0.3% | Reduced | 34 |
| Aquatic Capital Management | 4 | 44.2K | 95.5K | -51.3K | -53.7% | 0.1% | Reduced | 34 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 951.5K | 837.6K | +113.9K | +13.6% | 0.1% | Increased | 33 |
| Engineers Gate | 4 | 35.9K | 23.5K | +12.4K | +52.9% | 0.0% | Increased | 32 |
| Jain Global | 3 | 55.2K | 84.8K | -29.6K | -34.9% | 0.1% | Reduced | 32 |
| Man Group | 3 | 1.3M | 1.7M | -340.4K | -20.4% | 0.2% | Reduced | 32 |
| Winton Group | 4 | 2.6K | 6.0K | -3.4K | -56.9% | 0.0% | Reduced | 32 |
| Wolverine Asset Management | 2 | 14.5K | 20.0K | -5.5K | -27.5% | 0.1% | Reduced | 30 |
| Woodline Partners LP | 2 | 61.5K | 75.4K | -13.9K | -18.5% | 0.0% | Reduced | 30 |
| Quadrature Capital | 3 | 132.9K | 162.0K | -29.1K | -18.0% | 0.1% | Reduced | 29 |
| Boothbay Fund Management | 4 | 6.7K | 10.9K | -4.2K | -38.7% | 0.0% | Reduced | 27 |
| Brevan Howard Capital Management | 3 | 9.2K | 14.0K | -4.8K | -34.0% | 0.0% | Reduced | 27 |
| AQR Capital Management | 3 | 7.2M | 7.6M | -401.2K | -5.3% | 0.2% | Reduced | 27 |
| Schonfeld Strategic Advisors | 3 | 34.4K | 43.0K | -8.6K | -20.0% | 0.0% | Reduced | 25 |
| J. Goldman & Co. | 3 | 16.5K | 13.8K | +2.8K | +20.0% | 0.1% | Increased | 24 |
| Walleye Capital | 3 | 10.2K | 10.5K | -304 | -2.9% | 0.0% | Reduced | 21 |
| Quantbot Technologies | 4 | 5.8K | 7.0K | -1.2K | -16.8% | 0.0% | Reduced | 19 |
| CastleKnight Management | 3 | 37.1K | 37.1K | 0 | +0.0% | 0.1% | Unchanged | 15 |
| Systematic Alpha Investments | 2 | 8.9K | 8.9K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.