Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,068,638
+$11,822,290 QoQ
Shares Held
707,373
+41.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#123
of 1,774 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $99,309,622 across 8 Gold names. NEM ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
707,373 | $66,068,638 | |
| 2 | AU |
AngloGold Ashanti PLC
|
176,773 | $14,299,167 | |
| 3 | CDE |
Coeur Mining, Inc.
|
365,655 | $5,967,489 | |
| 4 | B |
Barrick Mining Corp
|
105,867 | $3,888,494 | |
| 5 | RGLD |
Royal Gold Inc
|
18,853 | $3,763,247 | |
| 6 | KGC |
Kinross Gold Corp
|
110,131 | $2,601,294 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
10,116 | $1,569,295 | |
| 8 | PAAS |
Pan American Silver Corp
|
25,720 | $1,151,998 |
All Filings in NEM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,068,638 | 707,373 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,246,348 | 501,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,113,502 | 121,317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,329,209 | 834,174 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,580,079 | 336,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,246,513 | 170,806 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $2,893,480 | 78,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,418,659 | 173,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,215,290 | 616,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,529,479 | 646,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,950,961 | 617,439 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $2,097,527 | 35,023 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,222,209 | 35,023 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,162,320 | 35,023 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||