Balyasny Asset Management
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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 		$10M Sell
170,700
-990,900
-85% -$59.9M 0.01% 1028
2025
Q4 		$59M Buy
1,161,600
+74,800
+7% +$3.24M 0.07% 304
2025
Q3 		$42.6M Buy
1,086,800
+714,100
+192% +$31M 0.05% 416
2025
Q2 		$16.2M Buy
372,700
+191,000
+105% +$7.25M 0.02% 751
2025
Q1 		$6.88M Sell
181,700
-82,500
-31% -$3.16M 0.01% 1105
2024
Q4 		$10.1M Buy
264,200
+110,600
+72% +$4.95M 0.02% 960
2024
Q3 		$7.67M Sell
153,600
-32,100
-17% -$1.45M 0.01% 1073
2024
Q2 		$9.03M Buy
185,700
+2,300
+1% +$116K 0.02% 928
2024
Q1 		$8.62M Buy
183,400
+141,100
+334% +$5.7M 0.02% 995
2023
Q4 		$1.8M Buy
+42,300
New +$1.56M ﹤0.01% 1489
2023
Q3 		– Sell
-68,200
Closed -$2.73M – 2398
2023
Q2 		$2.73M Buy
+68,200
New +$2.6M 0.01% 1272
2021
Q4 		– Sell
-100,000
Closed -$3.25M – 2350
2021
Q3 		$3.25M Buy
+100,000
New +$3.52M 0.01% 968
2016
Q3 		– Sell
-400,000
Closed -$4.46M – 1083
2016
Q2 		$4.46M Buy
+400,000
New +$4.43M 0.03% 531
2014
Q3 		– Sell
-350,000
Closed -$12.8M – 753
2014
Q2 		$12.8M Sell
350,000
-100,000
-22% -$3.42M 0.14% 180
2014
Q1 		$14.9M Buy
+450,000
New +$15M 0.17% 157

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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. 1,847 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.