NEM
Newmont Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.59%
vs ±3.4% implied · ×1.36
shaded = implied · ▲▼ = realized
No thesis.
Newmont Corp
106.51
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $11.3B | 14.28% | −4.13% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $6.5B | 8.23% | −1.50% | |
| 3 | State StreetState Streetindex-like | $4.9B | 6.19% | +3.08% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.6B | 4.56% | +2.05% | |
| 5 | VAN ECK AssociatesVAN ECK | $3.0B | 3.79% | −10.79% | |
| 6 | Geode Capital ManagementGeodeindex-like | $2.7B | 3.40% | −1.02% | |
| 7 | FMRFMR | $1.9B | 2.36% | +2.40% | |
| 8 | InvescoInvesco | $1.6B | 2.06% | new | |
| 9 | Norges BankNorges Bankindex-like | $1.3B | 1.69% | — | |
| 10 | Bank of New York MellonBank of New York Mellonindex-like | $1.2B | 1.54% | +6.69% | |
| 11 | Northern TrustNorthern Trustindex-like | $1.2B | 1.52% | −0.46% | |
| 12 | Morgan StanleyMorgan Stanley | $1.1B | 1.39% | +0.82% | |
| 13 | First Eagle Investment ManagementFirst Eagle | $1.1B | 1.37% | −3.76% | |
| 14 | Dimensional Fund AdvisorsDimensional | $917.9M | 1.16% | +4.99% | |
| 15 | Deutsche Bank AG\Deutsche Bank AG\ | $911.2M | 1.15% | +6.42% | |
| 16 | Susquehanna International GroupSusquehanna International | $866.8M | 1.10% | −8.69% | |
| 17 | Jane Street GroupJane Street | $817.4M | 1.03% | +56.04% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $796.9M | 1.01% | +5.51% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $794.2M | 1.00% | new | |
| 20 | Legal & General GroupLegal & General | $778.9M | 0.99% | −0.70% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $774.2M | 0.98% | +5.78% | |
| 22 | Citadel AdvisorsCitadel | $699.1M | 0.88% | +7.53% | |
| 23 | AQR Capital ManagementAQR | $669.9M | 0.85% | −5.26% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $614.3M | 0.78% | −2.26% | |
| 25 | UBS GroupUBS | $576.6M | 0.73% | +5.59% |
1,789 managers report $79.1B of Newmont on form 13F for the quarter ended Jun 30 '26. 66 of them hold 80% of it; BlackRock is largest at 14.28%.
Expected move
Inputsspot 106.61exp Mar 19ATM strike 105ATM straddle 20.28IV 39%