Ray Dalio's NEM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2.31 M shares of Newmont Corporation (NEM) worth $230.54 M, representing 0.84% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in NEM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 1.92 M shares. Largest reduction occurred in Q2 2025, reducing 700,667 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Newmont Corporation (NEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Newmont Corporation (NEM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.92 M | Add 496.13% | 2.31 M | $99.85 |
| Q3 2025 | -377,505 | Reduce 49.36% | 387,317 | $84.31 |
| Q2 2025 | -700,667 | Reduce 47.81% | 764,822 | $58.26 |
| Q1 2025 | +59,601 | Add 4.24% | 1.47 M | $48.28 |
| Q4 2024 | +694,297 | Add 97.57% | 1.41 M | $37.22 |
| Q3 2024 | +676,838 | Add 1947.57% | 711,591 | $53.45 |
| Q2 2024 | -28,357 | Reduce 44.93% | 34,753 | $41.87 |
| Q1 2024 | +25,462 | Add 67.63% | 63,110 | $35.84 |
| Q4 2023 | +37,648 | New Buy | 37,648 | $41.39 |
| Q3 2023 | -23,057 | Sold Out | 0 | $0.00 |
| Q2 2023 | -113,150 | Reduce 83.07% | 23,057 | $42.66 |
| Q1 2023 | +136,207 | New Buy | 136,207 | $49.02 |
| Q4 2022 | -5,140 | Sold Out | 0 | $0.00 |
| Q3 2022 | -296,623 | Reduce 98.30% | 5,140 | $42.02 |
| Q2 2022 | -245,545 | Reduce 44.86% | 301,763 | $59.67 |
| Q1 2022 | +547,308 | New Buy | 547,308 | $79.45 |
| Q3 2021 | -395,880 | Sold Out | 0 | $0.00 |
| Q2 2021 | +389,210 | Add 5835.23% | 395,880 | $63.38 |
| Q1 2021 | -200,100 | Reduce 96.77% | 6,670 | $60.27 |
| Q4 2020 | +130,884 | Add 172.47% | 206,770 | $59.89 |
| Q3 2020 | +57,597 | Add 314.93% | 75,886 | $63.45 |
| Q2 2020 | -12,299 | Reduce 40.21% | 18,289 | $61.73 |
| Q1 2020 | -70,094 | Reduce 69.62% | 30,588 | $45.28 |
| Q4 2019 | -568,442 | Reduce 84.95% | 100,682 | $43.45 |
| Q3 2019 | +63,587 | Add 10.50% | 669,124 | $37.92 |
| Q2 2019 | +535,764 | Add 767.87% | 605,537 | $38.47 |
| Q1 2019 | +11,176 | Add 19.07% | 69,773 | $35.77 |
| Q4 2018 | +2,622 | Add 4.68% | 58,597 | $34.64 |
| Q3 2018 | +7,661 | Add 15.86% | 55,975 | $30.19 |
| Q2 2018 | -528 | Reduce 1.08% | 48,314 | $37.71 |
| Q1 2018 | -99,343 | Reduce 67.04% | 48,842 | $39.06 |
| Q4 2017 | +90,676 | Add 157.67% | 148,185 | $37.52 |
| Q3 2017 | -15,666 | Reduce 21.41% | 57,509 | $37.51 |
| Q2 2017 | -240,923 | Reduce 76.70% | 73,175 | $32.39 |
| Q1 2017 | -37,981 | Reduce 10.79% | 314,098 | $32.96 |
| Q4 2016 | +12,915 | Add 3.81% | 352,079 | $34.07 |
| Q3 2016 | +48,985 | Add 16.88% | 339,164 | $39.29 |
| Q2 2016 | -207,193 | Reduce 41.66% | 290,179 | $39.12 |
| Q1 2016 | -460,197 | Reduce 48.06% | 497,372 | $26.58 |
| Q4 2015 | +332,295 | Add 53.14% | 957,569 | $17.99 |
| Q3 2015 | -70,215 | Reduce 10.10% | 625,274 | $16.07 |
| Q2 2015 | +75,302 | Add 12.14% | 695,489 | $23.36 |
| Q1 2015 | +90,713 | Add 17.13% | 620,187 | $21.71 |
| Q4 2014 | +98,248 | Add 22.78% | 529,474 | $18.90 |
| Q3 2014 | +10,300 | Add 2.45% | 431,226 | $23.05 |
| Q2 2014 | +23,000 | Add 5.78% | 420,926 | $25.44 |
| Q1 2014 | +18,000 | Add 4.74% | 397,926 | $23.44 |
| Q4 2013 | +157,800 | Add 71.04% | 379,926 | $23.03 |
| Q3 2013 | +11,000 | Add 5.21% | 222,126 | $28.10 |
| Q2 2013 | +211,126 | Add 0.00% | 211,126 | $29.95 |
Ray Dalio's Newmont Corporation Investment FAQs
Ray Dalio first purchased Newmont Corporation (NEM) in Q2 2013, acquiring 211,126 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Newmont Corporation (NEM) for 50 quarters since Q2 2013.
Ray Dalio's largest addition to Newmont Corporation (NEM) was in Q4 2025, adding 2,308,909 shares worth $230.54 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,308,909 shares of Newmont Corporation (NEM), valued at approximately $230.54 M.
As of the Q4 2025 filing, Newmont Corporation (NEM) represents approximately 0.84% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Newmont Corporation (NEM) was 2,308,909 shares, as reported at the end of Q4 2025.