- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 15 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 15 listed it in both
- Shares listed
- 63,491,478
- combined, among listed positions
- Reported value
- $3.4bn
- combined, at the quarter end
Among the 94 comparable managers: 13 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NEM in Q3 2024
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPnew position · 1,804,076 shares now+1,804,076
- First Eagle Investment Management LLCexisting position · 18,645,971 shares now+1,537,143
- Rokos Capital Management LLPnew position · 685,270 shares now+685,270
- Tudor Investment Corpnew position · 456,885 shares now+456,885
- Citadel Advisors LLCexisting position · 4,730,481 shares now+449,686
Reductions
- Man Group PLCexisting position · 3,536,385 shares now-1,523,441
- Squarepoint Ops LLCexisting position · 588,293 shares now-1,170,649
- Jane Street Group LLCexisting position · 2,246,117 shares now-1,037,576
- Millennium Management LLCexisting position · 2,761,330 shares now-1,002,663
- Two Sigma Investments LPexisting position · 1,190,321 shares now-725,354
New positions and exits
New (5)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2013 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2013 | 14 | $745m | n.a. | n.a. |
| Q1 2014 | 10 | $674m | n.a. | n.a. |
| Q2 2014 | 11 | $805m | n.a. | n.a. |
| Q3 2014 | 11 | $857m | n.a. | n.a. |
| Q4 2014 | 15 | $955m | n.a. | n.a. |
| Q1 2015 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 16 | $1.4bn | n.a. | n.a. |
| Q3 2015 | 15 | $764m | n.a. | n.a. |
| Q4 2015 | 13 | $655m | n.a. | n.a. |
| Q1 2016 | 21 | $850m | n.a. | n.a. |
| Q2 2016 | 17 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 19 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 17 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 12 | $687m | n.a. | n.a. |
| Q2 2017 | 17 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 20 | $1.6bn | n.a. | n.a. |
| Q4 2017 | 20 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 22 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 17 | $1.7bn | n.a. | n.a. |
| Q3 2018 | 14 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 15 | $1.8bn | n.a. | n.a. |
| Q1 2019 | 22 | $2.1bn | n.a. | n.a. |
| Q2 2019 | 22 | $2.9bn | n.a. | n.a. |
| Q3 2019 | 24 | $2.8bn | n.a. | n.a. |
| Q4 2019 | 19 | $3.2bn | n.a. | n.a. |
| Q1 2020 | 21 | $3.6bn | n.a. | n.a. |
| Q2 2020 | 26 | $5.8bn | n.a. | n.a. |
| Q3 2020 | 26 | $5.2bn | n.a. | n.a. |
| Q4 2020 | 18 | $4.1bn | n.a. | n.a. |
| Q1 2021 | 18 | $3.7bn | n.a. | n.a. |
| Q2 2021 | 22 | $4.1bn | n.a. | n.a. |
| Q3 2021 | 22 | $3.6bn | n.a. | n.a. |
| Q4 2021 | 18 | $3.7bn | n.a. | n.a. |
| Q1 2022 | 21 | $5.4bn | n.a. | n.a. |
| Q2 2022 | 22 | $4.3bn | n.a. | n.a. |
| Q3 2022 | 25 | $3.0bn | n.a. | n.a. |
| Q4 2022 | 23 | $3.4bn | n.a. | n.a. |
| Q1 2023 | 23 | $3.4bn | n.a. | n.a. |
| Q2 2023 | 22 | $3.1bn | n.a. | n.a. |
| Q3 2023 | 22 | $2.9bn | n.a. | n.a. |
| Q4 2023 | 17 | $2.8bn | 9 | 10 |
| Q1 2024 | 17 | $2.3bn | 11 | 8 |
| Q2 2024 | 16 | $2.7bn | 8 | 8 |
| Q3 2024 | 23 | $3.4bn | 13 | 9 |
| Q4 2024 | 24 | $2.6bn | 18 | 5 |
| Q1 2025 | 19 | $2.8bn | 12 | 11 |
| Q2 2025 | 19 | $4.3bn | 12 | 9 |
| Q3 2025 | 23 | $7.1bn | 16 | 8 |
| Q4 2025 | 22 | $8.4bn | 19 | 20 |
| Q1 2026 | 21 | $8.5bn | 22 | 17 |
| Q2 2026 | 17 | $7.4bn | 16 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NEM and LIN →NEM and GLW →NEM and HWM →Choose a stock to compare with NEM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NEM, latest filings →Back to the 13F Explorer →