Balyasny Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.4M | Sell |
1,640,746
-1,321,693
| -45% | -$79.9M | 0.13% | 173 |
|
|
2025
Q4 | $150M | Buy |
2,962,439
+270,770
| +10% | +$11.7M | 0.19% | 105 |
|
|
2025
Q3 | $106M | Buy |
2,691,669
+2,572,450
| +2,158% | +$112M | 0.13% | 163 |
|
|
2025
Q2 | $5.17M | Buy |
119,219
+5,762
| +5% | +$219K | 0.01% | 1276 |
|
|
2025
Q1 | $4.3M | Sell |
113,457
-1,024,012
| -90% | -$39.2M | 0.01% | 1323 |
|
|
2024
Q4 | $43.3M | Sell |
1,137,469
-2,415,500
| -68% | -$108M | 0.06% | 366 |
|
|
2024
Q3 | $177M | Buy |
3,552,969
+3,511,946
| +8,561% | +$158M | 0.29% | 58 |
|
|
2024
Q2 | $1.99M | Sell |
41,023
-544,652
| -93% | -$27.4M | ﹤0.01% | 1533 |
|
|
2024
Q1 | $27.5M | Sell |
585,675
-1,145,387
| -66% | -$46.2M | 0.05% | 500 |
|
|
2023
Q4 | $73.7M | Buy |
1,731,062
+1,472,633
| +570% | +$54.4M | 0.14% | 176 |
|
|
2023
Q3 | $9.64M | Sell |
258,429
-1,242,838
| -83% | -$50.1M | 0.02% | 856 |
|
|
2023
Q2 | $60.1M | Sell |
1,501,267
-204,449
| -12% | -$7.79M | 0.13% | 210 |
|
|
2023
Q1 | $69.8M | Buy |
1,705,716
+1,372,796
| +412% | +$57.1M | 0.17% | 140 |
|
|
2022
Q4 | $12.7M | Buy |
332,920
+302,622
| +999% | +$10.6M | 0.03% | 640 |
|
|
2022
Q3 | $828K | Sell |
30,298
-68,421
| -69% | -$2M | ﹤0.01% | 1875 |
|
|
2022
Q2 | $2.89M | Buy |
98,719
+85,815
| +665% | +$3.43M | 0.01% | 1218 |
|
|
2022
Q1 | $642K | Sell |
12,904
-161,823
| -93% | -$7.17M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $7.29M | Buy |
+174,727
| New | +$6.64M | 0.02% | 724 |
|
|
2020
Q4 | – | Sell |
-68,101
| Closed | -$1.06M | – | 1440 |
|
|
2020
Q3 | $1.06M | Sell |
68,101
-1,128,821
| -94% | -$16.3M | 0.01% | 981 |
|
|
2020
Q2 | $13.8M | Buy |
1,196,922
+57,903
| +5% | +$531K | 0.12% | 263 |
|
|
2020
Q1 | $7.69M | Buy |
1,139,019
+39,333
| +4% | +$412K | 0.09% | 300 |
|
|
2019
Q4 | $14.4M | Sell |
1,099,686
-852,830
| -44% | -$9.36M | 0.09% | 333 |
|
|
2019
Q3 | $18.7M | Buy |
1,952,516
+1,718,452
| +734% | +$17.6M | 0.13% | 252 |
|
|
2019
Q2 | $2.72M | Sell |
234,064
-1,269,179
| -84% | -$14.8M | 0.02% | 791 |
|
|
2019
Q1 | $19.4M | Buy |
1,503,243
+1,487,409
| +9,394% | +$18M | 0.13% | 229 |
|
|
2018
Q4 | $163K | Sell |
15,834
-374,476
| -96% | -$4.37M | ﹤0.01% | 1314 |
|
|
2018
Q3 | $5.43M | Sell |
390,310
-2,849,249
| -88% | -$43M | 0.02% | 674 |
|
|
2018
Q2 | $55.9M | Buy |
3,239,559
+3,101,062
| +2,239% | +$52.6M | 0.25% | 95 |
|
|
2018
Q1 | $2.43M | Buy |
138,497
+128,461
| +1,280% | +$2.41M | 0.01% | 933 |
|
|
2017
Q4 | $190K | Sell |
10,036
-42,075
| -81% | -$635K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $732K | Sell |
52,111
-2,249,960
| -98% | -$31.6M | ﹤0.01% | 1248 |
|
|
2017
Q2 | $27.6M | Buy |
2,302,071
+2,272,946
| +7,804% | +$27.6M | 0.11% | 242 |
|
|
2017
Q1 | $389K | Sell |
29,125
-10,675,586
| -100% | -$153M | ﹤0.01% | 1341 |
|
|
2016
Q4 | $141M | Buy |
+10,704,711
| New | +$137M | 0.76% | 7 |
|
|
2016
Q3 | – | Sell |
-258,057
| Closed | -$2.88M | – | 1082 |
|
|
2016
Q2 | $2.88M | Buy |
258,057
+200,957
| +352% | +$2.23M | 0.02% | 617 |
|
|
2016
Q1 | $590K | Sell |
57,100
-1,091,194
| -95% | -$7.67M | ﹤0.01% | 856 |
|
|
2015
Q4 | $7.77M | Buy |
+1,148,294
| New | +$10.9M | 0.05% | 411 |
|
|
2015
Q2 | – | Sell |
-743,200
| Closed | -$14.1M | – | 1202 |
|
|
2015
Q1 | $14.1M | Sell |
743,200
-182,579
| -20% | -$3.61M | 0.11% | 266 |
|
|
2014
Q4 | $21.6M | Buy |
+925,779
| New | +$25.6M | 0.2% | 148 |
|
Other funds holding FCX
VCM
VPM
Balyasny Asset Management's FCX Position: Q1 2026 in Review
Balyasny Asset Management reduced its Freeport-McMoran (FCX) stake by 45% in Q1 2026, selling an estimated $79.9M and leaving 1,640,746 shares worth $96.4M. The position accounts for 0.13% of the portfolio, ranked #173.
Balyasny Asset Management first reported a position in FCX in Q4 2014 and has held it in 39 quarters since. The position peaked at $177M in Q3 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Balyasny Asset Management held 1,640,746 shares of Freeport-McMoran worth $96.4M as of Q1 2026.
- Balyasny Asset Management sold 1,321,693 Freeport-McMoran shares in Q1 2026, an estimated $79.9M.
- Freeport-McMoran made up 0.13% of Balyasny Asset Management's portfolio in Q1 2026, its #173 holding.
- Balyasny Asset Management first reported a position in Freeport-McMoran in Q4 2014 and has held it in 39 quarters since.
- Balyasny Asset Management's Freeport-McMoran position peaked at $177M in Q3 2024.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.