Joel Greenblatt's NEM Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 715,994 shares of Newmont Corporation (NEM) worth $60.37 M, representing 0.26% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in NEM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 479,391 shares. Largest reduction occurred in Q3 2016, reducing 649,777 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Newmont Corporation (NEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Newmont Corporation (NEM) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +26,726 | New Buy | 26,726 | $21.70 |
| Q2 2015 | +479,391 | Add 1793.73% | 506,117 | $23.36 |
| Q3 2015 | +263,036 | Add 51.97% | 769,153 | $16.07 |
| Q4 2015 | -769,153 | Sold Out | 769,153 | $16.07 |
| Q3 2016 | +119,376 | New Buy | 119,376 | $39.29 |
| Q4 2016 | +159,869 | Add 133.92% | 279,245 | $34.07 |
| Q1 2017 | -23,874 | Reduce 8.55% | 255,371 | $32.96 |
| Q2 2017 | -255,371 | Sold Out | 255,371 | $32.96 |
| Q3 2017 | +223,279 | New Buy | 223,279 | $37.51 |
| Q4 2017 | +15,904 | Add 7.12% | 239,183 | $37.52 |
| Q1 2018 | -239,183 | Sold Out | 239,183 | $37.52 |
| Q3 2018 | +8,923 | New Buy | 8,923 | $30.15 |
| Q4 2018 | -615 | Reduce 6.89% | 8,308 | $34.67 |
| Q1 2019 | -1,719 | Reduce 20.69% | 6,589 | $35.82 |
| Q2 2019 | +6,482 | Add 98.38% | 13,071 | $38.48 |
| Q3 2019 | -1,572 | Reduce 12.03% | 11,499 | $37.92 |
| Q4 2019 | -2 | Reduce 0.02% | 11,497 | $43.49 |
| Q1 2020 | +92,285 | Add 802.69% | 103,782 | $45.28 |
| Q2 2020 | -70,944 | Reduce 68.36% | 32,838 | $61.73 |
| Q3 2020 | +61,607 | Add 187.61% | 94,445 | $63.45 |
| Q4 2020 | +51,976 | Add 55.03% | 146,421 | $59.89 |
| Q1 2021 | -61,904 | Reduce 42.28% | 84,517 | $60.27 |
| Q2 2021 | -12,510 | Reduce 14.80% | 72,007 | $63.38 |
| Q3 2021 | -8,239 | Reduce 11.44% | 63,768 | $54.31 |
| Q4 2021 | -37,276 | Reduce 58.46% | 26,492 | $62.02 |
| Q1 2022 | -3,115 | Reduce 11.76% | 23,377 | $79.44 |
| Q2 2022 | +18,827 | Add 80.54% | 42,204 | $59.66 |
| Q3 2022 | +97,967 | Add 232.13% | 140,171 | $42.03 |
| Q4 2022 | -73,932 | Reduce 52.74% | 66,239 | $47.20 |
| Q1 2023 | +9,215 | Add 13.91% | 75,454 | $49.02 |
| Q2 2023 | -28,875 | Reduce 38.27% | 46,579 | $42.66 |
| Q3 2023 | +21,536 | Add 46.24% | 68,115 | $36.95 |
| Q4 2023 | +21,449 | Add 31.49% | 89,564 | $41.39 |
| Q1 2024 | -36,795 | Reduce 41.08% | 52,769 | $35.84 |
| Q2 2024 | +25,262 | Add 47.87% | 78,031 | $41.87 |
| Q3 2024 | +60,331 | Add 77.32% | 138,362 | $53.45 |
| Q4 2024 | +201,180 | Add 145.40% | 339,542 | $37.22 |
| Q1 2025 | +309,955 | Add 91.29% | 649,497 | $48.28 |
| Q2 2025 | -10,317 | Reduce 1.59% | 639,180 | $58.26 |
| Q3 2025 | +76,814 | Add 12.02% | 715,994 | $84.31 |
Joel Greenblatt's Newmont Corporation Investment FAQs
Joel Greenblatt first purchased Newmont Corporation (NEM) in Q1 2015, acquiring 26,726 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Newmont Corporation (NEM) for 43 quarters since Q1 2015.
Joel Greenblatt's largest addition to Newmont Corporation (NEM) was in Q2 2015, adding 506,117 shares worth $11.82 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 715,994 shares of Newmont Corporation (NEM), valued at approximately $60.37 M.
As of the Q3 2025 filing, Newmont Corporation (NEM) represents approximately 0.26% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Newmont Corporation (NEM) was 769,153 shares, as reported at the end of Q3 2015.