Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,964,893
+$54,143,414 QoQ
Shares Held
1,423,607
+95.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#76
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$53,620,940
CallShares
574,100
PutValue
$89,056,900
PutShares
953,500
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. NEM ranks #1 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
1,423,607 | $132,964,893 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
806,504 | $125,112,965 | |
| 3 | B |
Barrick Mining Corp
|
2,989,134 | $109,790,891 | |
| 4 | BTG |
B2gold Corp
|
19,115,687 | $71,492,669 | |
| 5 | KGC |
Kinross Gold Corp
|
2,961,315 | $69,946,259 | |
| 6 | FSM |
Fortuna Mining Corp.
|
7,976,417 | $67,400,723 | |
| 7 | NG |
Novagold Resources Inc
|
8,684,037 | $51,843,700 | |
| 8 | GFI |
Gold Fields Ltd
|
1,496,983 | $50,283,658 |
All Filings in NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,056,900 | 953,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $53,620,940 | 574,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $132,964,893 | 1,423,607 | Shares | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||