Ray Dalio's NEM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 387,317 shares of Newmont Corporation (NEM) worth $32.65 M, representing 0.13% 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 2024, adding 694,297 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 |
|---|---|---|---|---|
| Q2 2013 | +211,127 | Add 0.00% | 211,126 | $29.95 |
| Q3 2013 | +11,000 | Add 5.21% | 222,126 | $28.10 |
| Q4 2013 | +157,800 | Add 71.04% | 379,926 | $23.03 |
| Q1 2014 | +18,000 | Add 4.74% | 397,926 | $23.44 |
| Q2 2014 | +23,000 | Add 5.78% | 420,926 | $25.44 |
| Q3 2014 | +10,300 | Add 2.45% | 431,226 | $23.05 |
| Q4 2014 | +98,248 | Add 22.78% | 529,474 | $18.90 |
| Q1 2015 | +90,713 | Add 17.13% | 620,187 | $21.71 |
| Q2 2015 | +75,302 | Add 12.14% | 695,489 | $23.36 |
| Q3 2015 | -70,215 | Reduce 10.10% | 625,274 | $16.07 |
| Q4 2015 | +332,295 | Add 53.14% | 957,569 | $17.99 |
| Q1 2016 | -460,197 | Reduce 48.06% | 497,372 | $26.58 |
| Q2 2016 | -207,193 | Reduce 41.66% | 290,179 | $39.12 |
| Q3 2016 | +48,985 | Add 16.88% | 339,164 | $39.29 |
| Q4 2016 | +12,915 | Add 3.81% | 352,079 | $34.07 |
| Q1 2017 | -37,981 | Reduce 10.79% | 314,098 | $32.96 |
| Q2 2017 | -240,923 | Reduce 76.70% | 73,175 | $32.39 |
| Q3 2017 | -15,666 | Reduce 21.41% | 57,509 | $37.51 |
| Q4 2017 | +90,676 | Add 157.67% | 148,185 | $37.52 |
| Q1 2018 | -99,343 | Reduce 67.04% | 48,842 | $39.06 |
| Q2 2018 | -528 | Reduce 1.08% | 48,314 | $37.71 |
| Q3 2018 | +7,661 | Add 15.86% | 55,975 | $30.19 |
| Q4 2018 | +2,622 | Add 4.68% | 58,597 | $34.64 |
| Q1 2019 | +11,176 | Add 19.07% | 69,773 | $35.77 |
| Q2 2019 | +535,764 | Add 767.87% | 605,537 | $38.47 |
| Q3 2019 | +63,587 | Add 10.50% | 669,124 | $37.92 |
| Q4 2019 | -568,442 | Reduce 84.95% | 100,682 | $43.45 |
| Q1 2020 | -70,094 | Reduce 69.62% | 30,588 | $45.28 |
| Q2 2020 | -12,299 | Reduce 40.21% | 18,289 | $61.73 |
| Q3 2020 | +57,597 | Add 314.93% | 75,886 | $63.45 |
| Q4 2020 | +130,884 | Add 172.47% | 206,770 | $59.89 |
| Q1 2021 | -200,100 | Reduce 96.77% | 6,670 | $60.27 |
| Q2 2021 | +389,210 | Add 5835.23% | 395,880 | $63.38 |
| Q3 2021 | -395,880 | Sold Out | 395,880 | $63.38 |
| Q1 2022 | +547,308 | New Buy | 547,308 | $79.45 |
| Q2 2022 | -245,545 | Reduce 44.86% | 301,763 | $59.67 |
| Q3 2022 | -296,623 | Reduce 98.30% | 5,140 | $42.02 |
| Q4 2022 | -5,140 | Sold Out | 5,140 | $42.02 |
| Q1 2023 | +136,207 | New Buy | 136,207 | $49.02 |
| Q2 2023 | -113,150 | Reduce 83.07% | 23,057 | $42.66 |
| Q3 2023 | -23,057 | Sold Out | 23,057 | $42.66 |
| Q4 2023 | +37,648 | New Buy | 37,648 | $41.39 |
| Q1 2024 | +25,462 | Add 67.63% | 63,110 | $35.84 |
| Q2 2024 | -28,357 | Reduce 44.93% | 34,753 | $41.87 |
| Q3 2024 | +676,838 | Add 1947.57% | 711,591 | $53.45 |
| Q4 2024 | +694,297 | Add 97.57% | 1.41 M | $37.22 |
| Q1 2025 | +59,601 | Add 4.24% | 1.47 M | $48.28 |
| Q2 2025 | -700,667 | Reduce 47.81% | 764,822 | $58.26 |
| Q3 2025 | -377,505 | Reduce 49.36% | 387,317 | $84.31 |
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 2024, adding 1,405,888 shares worth $52.33 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 387,317 shares of Newmont Corporation (NEM), valued at approximately $32.65 M.
As of the Q3 2025 filing, Newmont Corporation (NEM) represents approximately 0.13% 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 1,465,489 shares, as reported at the end of Q1 2025.