Balyasny Asset Management’s Freeport-McMoran FCX Stock Holding History

Balyasny Asset Management’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.17M	Sell	88,000 -225,200	-72%	-$13.6M	0.01%	1348
2025 Q4	$15.9M	Sell	313,200 -278,400	-47%	-$12.1M	0.02%	832
2025 Q3	$23.2M	Buy	591,600 +237,100	+67%	+$10.3M	0.03%	656
2025 Q2	$15.4M	Buy	354,500 +152,400	+75%	+$5.79M	0.02%	777
2025 Q1	$7.65M	Buy	202,100 +69,600	+53%	+$2.66M	0.01%	1057
2024 Q4	$5.05M	Sell	132,500 -2,000	-1%	-$89.5K	0.01%	1281
2024 Q3	$6.71M	Sell	134,500 -16,900	-11%	-$762K	0.01%	1143
2024 Q2	$7.36M	Buy	151,400 +88,500	+141%	+$4.46M	0.01%	1009
2024 Q1	$2.96M	Buy	+62,900	New	+$2.54M	0.01%	1414
2019 Q3	–	Sell	-500,000	Closed	-$5.67M	–	1301
2019 Q2	$5.67M	Buy	+500,000	New	+$5.82M	0.04%	566
2018 Q3	–	Sell	-200,000	Closed	-$3.45M	–	1778
2018 Q2	$3.45M	Buy	+200,000	New	+$3.39M	0.02%	770

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 1,848 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.
1,848 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.