Position in NEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,821,479
-$161,406,537 QoQ
Shares Held
728,143
-69.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.34687142498109.ToString("F0")%
Shared 0.ToString("F0")%
None 3.653128575018918.ToString("F0")%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Mar 31, 2026CallValue
$29,357,400
CallShares
271,200
PutValue
$45,735,625
PutShares
422,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $988,292,524 across 33 Gold names. NEM ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
7,045,658 | $287,392,389 | |
| 2 | BTG |
B2gold Corp
|
28,240,013 | $127,927,258 | |
| 3 | NG |
Novagold Resources Inc
|
9,534,617 | $85,620,859 | |
| 4 | NEM |
NEWMONT Corp /DE/
This page
|
728,143 | $78,821,479 | |
| 5 | FSM |
Fortuna Mining Corp.
|
7,291,053 | $72,400,155 | |
| 6 | SSRM |
Ssr Mining Inc.
|
1,521,899 | $44,743,830 | |
| 7 | ORLA |
Orla Mining Ltd.
|
2,332,034 | $37,615,707 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
2,393,124 | $36,782,315 |
All Filings in NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,735,625 | 422,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $78,821,479 | 728,143 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,357,400 | 271,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $54,368,325 | 544,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,557,145 | 85,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $240,228,016 | 2,405,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,541,020 | 42,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,592,995 | 564,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $171,673,033 | 2,036,212 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,554,810 | 1,468,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,956,144 | 462,687 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,696,024 | 372,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,610,950 | 364,767 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $97,984,260 | 2,029,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,138,196 | 230,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,423,447 | 118,846 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,838,396 | 371,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $67,256,540 | 1,807,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $160,943,295 | 3,011,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,707,995 | 537,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,764,469 | 388,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,477,547 | 2,328,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,840,143 | 258,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,505,417 | 59,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,931,456 | 193,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $77,822,976 | 2,171,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,488,427 | 404,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,885,350 | 166,353 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,756,574 | 66,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $49,129,930 | 1,187,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $37,441,435 | 1,013,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,967,210 | 513,321 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,155,530 | 85,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $30,490,765 | 714,739 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,996,250 | 562,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,841,156 | 66,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $24,356,027 | 496,859 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $57,701,442 | 1,177,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,264,732 | 66,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $67,547,920 | 1,431,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $70,859,377 | 1,501,258 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $259,600 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $143,876,338 | 3,423,182 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,285,683 | 316,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $56,345,418 | 1,340,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,680,624 | 61,683 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $31,893,615 | 534,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $972,621 | 16,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,326,322 | 92,213 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $44,603,230 | 561,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||