Cliff Asness's NEM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7.4 M shares of Newmont Corporation (NEM) worth $739.12 M, representing 0.39% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NEM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 3.35 M shares. Largest reduction occurred in Q1 2017, reducing 3.17 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Newmont Corporation (NEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Newmont Corporation (NEM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3.35 M | Add 82.47% | 7.4 M | $99.85 |
| Q3 2025 | +1.55 M | Add 61.99% | 4.06 M | $84.31 |
| Q2 2025 | +1.58 M | Add 171.63% | 2.5 M | $57.13 |
| Q1 2025 | +879,140 | Add 2054.59% | 921,929 | $48.14 |
| Q4 2024 | -1,943 | Reduce 4.34% | 42,789 | $37.17 |
| Q3 2024 | +5,357 | Add 13.61% | 44,732 | $53.26 |
| Q2 2024 | -44,788 | Reduce 53.22% | 39,375 | $41.87 |
| Q1 2024 | -45,923 | Reduce 35.30% | 84,163 | $35.84 |
| Q4 2023 | -265,766 | Reduce 67.14% | 130,086 | $41.39 |
| Q3 2023 | -61,297 | Reduce 13.41% | 395,852 | $36.95 |
| Q2 2023 | -350,554 | Reduce 43.40% | 457,149 | $42.04 |
| Q1 2023 | -485,273 | Reduce 37.53% | 807,703 | $48.86 |
| Q4 2022 | +7,218 | Add 0.56% | 1.29 M | $47.10 |
| Q3 2022 | +226,377 | Add 21.37% | 1.29 M | $41.80 |
| Q2 2022 | +35,176 | Add 3.43% | 1.06 M | $59.67 |
| Q1 2022 | -560,646 | Reduce 35.38% | 1.02 M | $79.45 |
| Q4 2021 | -798,850 | Reduce 33.51% | 1.58 M | $61.54 |
| Q3 2021 | -492,752 | Reduce 17.13% | 2.38 M | $54.30 |
| Q2 2021 | -2.02 M | Reduce 41.31% | 2.88 M | $63.03 |
| Q1 2021 | +648,522 | Add 15.25% | 4.9 M | $59.79 |
| Q4 2020 | +1.28 M | Add 43.08% | 4.25 M | $59.54 |
| Q3 2020 | -20,705 | Reduce 0.69% | 2.97 M | $62.26 |
| Q2 2020 | +1.78 M | Add 146.85% | 2.99 M | $59.90 |
| Q1 2020 | -383,900 | Reduce 24.05% | 1.21 M | $44.92 |
| Q4 2019 | -514,844 | Reduce 24.39% | 1.6 M | $43.45 |
| Q3 2019 | +623,581 | Add 41.91% | 2.11 M | $37.92 |
| Q2 2019 | +362,211 | Add 32.18% | 1.49 M | $38.47 |
| Q1 2019 | +162,289 | Add 16.85% | 1.13 M | $35.77 |
| Q4 2018 | -280,810 | Reduce 22.57% | 963,230 | $34.65 |
| Q3 2018 | -2.1 M | Reduce 62.80% | 1.24 M | $30.20 |
| Q2 2018 | +1.14 M | Add 51.45% | 3.34 M | $37.71 |
| Q1 2018 | +779,085 | Add 54.52% | 2.21 M | $39.07 |
| Q4 2017 | +475,683 | Add 49.90% | 1.43 M | $37.52 |
| Q3 2017 | -317,063 | Reduce 24.96% | 953,292 | $37.51 |
| Q2 2017 | -171,463 | Reduce 11.89% | 1.27 M | $32.39 |
| Q1 2017 | -3.17 M | Reduce 68.75% | 1.44 M | $32.96 |
| Q4 2016 | +1.63 M | Add 54.51% | 4.61 M | $34.07 |
| Q3 2016 | +1.9 M | Add 174.45% | 2.99 M | $39.29 |
| Q2 2016 | +363,827 | Add 50.23% | 1.09 M | $39.12 |
| Q1 2016 | -230,162 | Reduce 24.11% | 724,315 | $26.58 |
| Q4 2015 | +124,612 | Add 15.02% | 954,477 | $17.99 |
| Q3 2015 | -17,557 | Reduce 2.07% | 829,865 | $16.07 |
| Q2 2015 | +150,653 | Add 21.62% | 847,422 | $23.36 |
| Q1 2015 | -232,100 | Reduce 24.99% | 696,769 | $21.71 |
| Q4 2014 | +667,700 | Add 255.66% | 928,869 | $18.90 |
| Q3 2014 | -31,054 | Reduce 10.63% | 261,169 | $23.05 |
| Q2 2014 | +16,700 | Add 6.06% | 292,223 | $25.44 |
| Q1 2014 | +33,112 | Add 13.66% | 275,523 | $23.44 |
| Q4 2013 | -8,012 | Reduce 3.20% | 242,411 | $23.03 |
| Q3 2013 | -42,595 | Reduce 14.54% | 250,423 | $28.10 |
| Q2 2013 | +293,018 | Add 0.00% | 293,018 | $29.95 |
| Q4 2012 | +258,138 | Add 0.00% | 258,138 | $46.44 |
Cliff Asness's Newmont Corporation Investment FAQs
Cliff Asness first purchased Newmont Corporation (NEM) in Q4 2012, acquiring 258,138 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Newmont Corporation (NEM) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Newmont Corporation (NEM) was in Q4 2025, adding 7,402,278 shares worth $739.12 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,402,278 shares of Newmont Corporation (NEM), valued at approximately $739.12 M.
As of the Q4 2025 filing, Newmont Corporation (NEM) represents approximately 0.39% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Newmont Corporation (NEM) was 7,402,278 shares, as reported at the end of Q4 2025.