Current Value of Holding

$181M

Shares

1.67M

% of Portfolio

0.25%

Average Buy Price

$118

Avg closing price
Price range

45 Jim Simons Newmont Trades

Jim Simons acquired 1.67M Newmont shares worth $181M. That's 0.25% of their equity portfolio (73rd largest holding). The first Newmont trade was made in Q3 2014. Since then Jim Simons bought shares twenty more times and sold shares on 24 occasions. The investor's estimated purchase price is $198M, resulting in a loss of 8.3%.

Avg closing price
Price range
New holding (+1.67M shares) Q1 2026
Avg closing price $118.17
Price range $95.80 - $130.02
Sold -1.14M shares Q3 2025
Avg closing price $69.66
Price range $57.35 - $85.25
Increased shares by 69.8% (+469k shares) Q2 2025
Avg closing price $53.48
Price range $44.18 - $59.46
Sold 67.2% shares (-1.38M shares) Q1 2025
Avg closing price $43.83
Price range $37.79 - $48.39
New holding (+2.05M shares) Q4 2024
Avg closing price $45.32
Price range $37.00 - $58.68
Sold -43.9k shares Q2 2024
Avg closing price $40.89
Price range $36.43 - $44.44
Sold 89.6% shares (-380k shares) Q1 2024
Avg closing price $34.47
Price range $29.86 - $40.91
Increased shares by 795.5% (+376k shares) Q4 2023
Avg closing price $38.61
Price range $33.95 - $42.38
Sold 4.3% shares (-2.1k shares) Q3 2023
Avg closing price $40.66
Price range $36.95 - $45.47
Sold 89.7% shares (-430k shares) Q2 2023
Avg closing price $45.39
Price range $40.40 - $52.07
Sold 52.2% shares (-523k shares) Q1 2023
Avg closing price $48.47
Price range $41.74 - $55.09
Sold 36.7% shares (-582k shares) Q4 2022
Avg closing price $44.64
Price range $37.79 - $48.75
Sold 46.9% shares (-1.4M shares) Q3 2022
Avg closing price $46.72
Price range $40.27 - $61.17
Increased shares by 59.2% (+1.11M shares) Q2 2022
Avg closing price $70.75
Price range $59.67 - $85.42
Sold 9.8% shares (-205k shares) Q1 2022
Avg closing price $67.63
Price range $58.67 - $79.96
Sold 34.8% shares (-1.11M shares) Q4 2021
Avg closing price $56.67
Price range $53.27 - $62.02
Sold 18.6% shares (-728k shares) Q3 2021
Avg closing price $58.97
Price range $53.71 - $63.98
Increased shares by 31.4% (+936k shares) Q2 2021
Avg closing price $67.01
Price range $60.61 - $74.38
Sold 37.9% shares (-1.82M shares) Q1 2021
Avg closing price $59.83
Price range $54.38 - $65.24
Sold 40.0% shares (-3.21M shares) Q4 2020
Avg closing price $61.62
Price range $56.87 - $68.14

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