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Dmitry Balyasny’s Freeport-McMoran FCX Stock Holding History

Dmitry Balyasny’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
Q2 		$137M Buy
2,173,700
+2,085,700
+2,370% +$134M 0.17% 131
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's FCX Position: Q2 2026 in Review

Dmitry Balyasny reduced its Freeport-McMoran (FCX) stake by 48% in Q2 2026, selling an estimated $50.9M and leaving 849,511 shares worth $53.4M. The position accounts for 0.07% of the portfolio, ranked #340.

Dmitry Balyasny first reported a position in FCX in Q4 2014 and has held it in 40 quarters since. The position peaked at $177M in Q3 2024. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Dmitry Balyasny held 849,511 shares of Freeport-McMoran worth $53.4M as of Q2 2026.
  • Dmitry Balyasny sold 791,235 Freeport-McMoran shares in Q2 2026, an estimated $50.9M.
  • Freeport-McMoran made up 0.07% of Dmitry Balyasny's portfolio in Q2 2026, its #340 holding.
  • Dmitry Balyasny first reported a position in Freeport-McMoran in Q4 2014 and has held it in 40 quarters since.
  • Dmitry Balyasny's Freeport-McMoran position peaked at $177M in Q3 2024.
  • 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.