Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,100,203
+$56,161,582 QoQ
Shares Held
943,257
+219.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#108
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$52,173,240
CallShares
558,600
PutValue
$75,373,800
PutShares
807,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,467,171,924 across 42 Gold names. NEM ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
13,158,238 | $208,426,489 | |
| 2 | PAAS |
Pan American Silver Corp
|
3,816,589 | $170,945,021 | |
| 3 | B |
Barrick Mining Corp
|
3,401,103 | $124,922,513 | |
| 4 | AAUC |
Allied Gold Corp
|
4,439,241 | $105,565,150 | |
| 5 | BTG |
B2gold Corp
|
24,801,181 | $92,756,416 | |
| 6 | NEM |
NEWMONT Corp /DE/
This page
|
943,257 | $88,100,203 | |
| 7 | SSRM |
Ssr Mining Inc.
|
2,902,036 | $82,069,578 | |
| 8 | RGLD |
Royal Gold Inc
|
397,065 | $79,258,144 |
All Filings in NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,100,203 | 943,257 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $52,173,240 | 558,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $75,373,800 | 807,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $35,408,575 | 327,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $31,938,621 | 295,045 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $50,347,075 | 465,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $19,360,715 | 193,898 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $73,549,510 | 736,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $36,455,235 | 365,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $56,226,339 | 666,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $25,849,446 | 306,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $291,045,707 | 3,452,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,090,388 | 653,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,775,356 | 30,473 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $67,284,474 | 1,154,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $16,936,624 | 350,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $53,535,133 | 1,108,847 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $31,560,636 | 653,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $135,833,757 | 3,649,483 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,222,912 | 489,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,714,420 | 261,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $147,593,088 | 2,761,330 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $37,992,260 | 710,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,602,045 | 86,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,893,852 | 379,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $157,598,386 | 3,763,993 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,805,954 | 234,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $13,995,520 | 390,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $162,376,847 | 4,530,604 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,283,008 | 63,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,917,132 | 118,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $83,390,792 | 2,014,757 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,947,743 | 143,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,646,965 | 98,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $174,518,175 | 4,723,090 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,994,295 | 108,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $260,823 | 6,114 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,787,960 | 206,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,036,638 | 24,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $725,496 | 14,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $26,796,783 | 546,650 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,612,878 | 338,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,494,080 | 116,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $47,327,440 | 1,002,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $110,399,242 | 2,338,967 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $119,642,009 | 2,846,586 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,027,416 | 167,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,407,256 | 295,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $11,833,814 | 198,321 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $56,352,348 | 944,400 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||