Jim Simons’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 | $180M | Buy |
3,053,889
+1,791,018
| +142% | +$108M | 0.28% | 60 |
|
|
2025
Q4 | $64.1M | Buy |
+1,262,871
| New | +$54.7M | 0.1% | 228 |
|
|
2025
Q1 | – | Sell |
-1,753,571
| Closed | -$66.8M | – | 3572 |
|
|
2024
Q4 | $66.8M | Buy |
1,753,571
+109,422
| +7% | +$4.89M | 0.1% | 237 |
|
|
2024
Q3 | $82.1M | Buy |
1,644,149
+817,858
| +99% | +$36.9M | 0.12% | 189 |
|
|
2024
Q2 | $40.2M | Buy |
+826,291
| New | +$41.6M | 0.07% | 353 |
|
|
2023
Q4 | – | Sell |
-581,671
| Closed | -$21.7M | – | 3833 |
|
|
2023
Q3 | $21.7M | Buy |
+581,671
| New | +$23.4M | 0.04% | 535 |
|
|
2022
Q4 | – | Sell |
-248,800
| Closed | -$6.8M | – | 4192 |
|
|
2022
Q3 | $6.8M | Sell |
248,800
-1,031,871
| -81% | -$30.2M | 0.01% | 1250 |
|
|
2022
Q2 | $37.5M | Buy |
1,280,671
+1,248,371
| +3,865% | +$50M | 0.04% | 448 |
|
|
2022
Q1 | $1.61M | Buy |
+32,300
| New | +$1.43M | ﹤0.01% | 2393 |
|
|
2021
Q2 | – | Sell |
-183,471
| Closed | -$6.04M | – | 3554 |
|
|
2021
Q1 | $6.04M | Sell |
183,471
-799,200
| -81% | -$25.9M | 0.01% | 1541 |
|
|
2020
Q4 | $25.6M | Buy |
+982,671
| New | +$20.4M | 0.03% | 633 |
|
|
2020
Q3 | – | Sell |
-119,071
| Closed | -$1.38M | – | 3457 |
|
|
2020
Q2 | $1.38M | Buy |
+119,071
| New | +$1.09M | ﹤0.01% | 2384 |
|
|
2019
Q4 | – | Sell |
-2,676,471
| Closed | -$25.6M | – | 3568 |
|
|
2019
Q3 | $25.6M | Buy |
+2,676,471
| New | +$27.5M | 0.02% | 834 |
|
|
2019
Q2 | – | Sell |
-140,600
| Closed | -$1.81M | – | 3607 |
|
|
2019
Q1 | $1.81M | Sell |
140,600
-4,165,871
| -97% | -$50.4M | ﹤0.01% | 2357 |
|
|
2018
Q4 | $44.4M | Buy |
4,306,471
+2,173,300
| +102% | +$25.4M | 0.05% | 477 |
|
|
2018
Q3 | $29.7M | Buy |
2,133,171
+1,727,771
| +426% | +$26.1M | 0.03% | 696 |
|
|
2018
Q2 | $7M | Sell |
405,400
-5,139,371
| -93% | -$87.2M | 0.01% | 1567 |
|
|
2018
Q1 | $97.4M | Buy |
5,544,771
+4,444,200
| +404% | +$83.4M | 0.11% | 205 |
|
|
2017
Q4 | $20.9M | Buy |
+1,100,571
| New | +$16.6M | 0.02% | 919 |
|
|
2017
Q1 | – | Sell |
-3,973,671
| Closed | -$52.4M | – | 3272 |
|
|
2016
Q4 | $52.4M | Buy |
3,973,671
+72,800
| +2% | +$931K | 0.08% | 308 |
|
|
2016
Q3 | $42.4M | Buy |
3,900,871
+553,600
| +17% | +$6.37M | 0.07% | 336 |
|
|
2016
Q2 | $37.3M | Buy |
+3,347,271
| New | +$37.1M | 0.07% | 361 |
|
|
2014
Q4 | – | Sell |
-1,223,071
| Closed | -$39.9M | – | 3011 |
|
|
2014
Q3 | $39.9M | Buy |
+1,223,071
| New | +$44.4M | 0.11% | 202 |
|
Other funds holding FCX
VCM
VPM
Jim Simons's FCX Position: Q1 2026 in Review
Jim Simons increased its Freeport-McMoran (FCX) stake by 142% in Q1 2026, buying an estimated $108M and bringing the position to 3,053,889 shares worth $180M. The position accounts for 0.28% of the portfolio, ranked #60.
Jim Simons first reported a position in FCX in Q3 2014 and has held it in 23 quarters since. 1,854 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Jim Simons held 3,053,889 shares of Freeport-McMoran worth $180M as of Q1 2026.
- Jim Simons bought 1,791,018 Freeport-McMoran shares in Q1 2026, an estimated $108M.
- Freeport-McMoran made up 0.28% of Jim Simons's portfolio in Q1 2026, its #60 holding.
- Jim Simons first reported a position in Freeport-McMoran in Q3 2014 and has held it in 23 quarters since.
- 1,854 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.