Millennium Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
618,403
-1,867,785
| -75% | -$81M | 0.01% | 928 |
|
|
2025
Q1 | $94.1M | Sell |
2,486,188
-893,842
| -26% | -$33.8M | 0.05% | 226 |
|
|
2024
Q4 | $129M | Sell |
3,380,030
-257,213
| -7% | -$9.79M | 0.06% | 193 |
|
|
2024
Q3 | $182M | Sell |
3,637,243
-384,164
| -10% | -$19.2M | 0.09% | 117 |
|
|
2024
Q2 | $195M | Buy |
4,021,407
+283,548
| +8% | +$13.8M | 0.09% | 119 |
|
|
2024
Q1 | $176M | Buy |
3,737,859
+1,560,210
| +72% | +$73.4M | 0.08% | 127 |
|
|
2023
Q4 | $92.7M | Sell |
2,177,649
-1,331,016
| -38% | -$56.7M | 0.04% | 251 |
|
|
2023
Q3 | $131M | Sell |
3,508,665
-324,206
| -8% | -$12.1M | 0.07% | 144 |
|
|
2023
Q2 | $153M | Buy |
3,832,871
+2,321,296
| +154% | +$92.9M | 0.08% | 104 |
|
|
2023
Q1 | $61.8M | Buy |
1,511,575
+306,018
| +25% | +$12.5M | 0.04% | 396 |
|
|
2022
Q4 | $45.8M | Buy |
1,205,557
+544,104
| +82% | +$20.7M | 0.03% | 516 |
|
|
2022
Q3 | $18.1M | Sell |
661,453
-1,470,800
| -69% | -$40.2M | 0.01% | 1000 |
|
|
2022
Q2 | $62.4M | Buy |
2,132,253
+505,255
| +31% | +$14.8M | 0.04% | 313 |
|
|
2022
Q1 | $80.9M | Buy |
1,626,998
+1,108,254
| +214% | +$55.1M | 0.04% | 236 |
|
|
2021
Q4 | $21.6M | Sell |
518,744
-347,979
| -40% | -$14.5M | 0.01% | 953 |
|
|
2021
Q3 | $28.2M | Sell |
866,723
-782,236
| -47% | -$25.4M | 0.02% | 659 |
|
|
2021
Q2 | $61.2M | Sell |
1,648,959
-1,666,416
| -50% | -$61.8M | 0.04% | 311 |
|
|
2021
Q1 | $109M | Buy |
3,315,375
+263,039
| +9% | +$8.66M | 0.08% | 112 |
|
|
2020
Q4 | $79.4M | Buy |
3,052,336
+2,369,741
| +347% | +$61.7M | 0.06% | 169 |
|
|
2020
Q3 | $10.7K | Sell |
682,595
-2,306,207
| -77% | -$36.1K | 0.01% | 904 |
|
|
2020
Q2 | $34.6M | Buy |
2,988,802
+1,306,397
| +78% | +$15.1M | 0.05% | 331 |
|
|
2020
Q1 | $11.4M | Buy |
1,682,405
+1,402,947
| +502% | +$9.47M | 0.03% | 574 |
|
|
2019
Q4 | $3.67M | Sell |
279,458
-1,589,411
| -85% | -$20.9M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $17.9M | Sell |
1,868,869
-1,946,100
| -51% | -$18.6M | 0.03% | 681 |
|
|
2019
Q2 | $44.3M | Sell |
3,814,969
-21,496
| -0.6% | -$250K | 0.07% | 326 |
|
|
2019
Q1 | $49.5M | Sell |
3,836,465
-936,559
| -20% | -$12.1M | 0.07% | 303 |
|
|
2018
Q4 | $49.2M | Buy |
4,773,024
+895,252
| +23% | +$9.23M | 0.08% | 324 |
|
|
2018
Q3 | $54M | Buy |
3,877,772
+490,744
| +14% | +$6.83M | 0.07% | 355 |
|
|
2018
Q2 | $58.5M | Sell |
3,387,028
-4,582,318
| -57% | -$79.1M | 0.08% | 328 |
|
|
2018
Q1 | $140M | Buy |
7,969,346
+5,222,842
| +190% | +$91.8M | 0.19% | 88 |
|
|
2017
Q4 | $52.1M | Sell |
2,746,504
-510,900
| -16% | -$9.69M | 0.07% | 385 |
|
|
2017
Q3 | $45.7M | Buy |
3,257,404
+3,219,411
| +8,474% | +$45.2M | 0.07% | 362 |
|
|
2017
Q2 | $456K | Sell |
37,993
-2,968,067
| -99% | -$35.6M | ﹤0.01% | 2612 |
|
|
2017
Q1 | $40.2M | Sell |
3,006,060
-4,173,602
| -58% | -$55.8M | 0.07% | 366 |
|
|
2016
Q4 | $94.7M | Buy |
+7,179,662
| New | +$94.7M | 0.2% | 98 |
|
|
2016
Q3 | – | Sell |
-307,176
| Closed | -$3.42M | – | 3084 |
|
|
2016
Q2 | $3.42M | Buy |
+307,176
| New | +$3.42M | 0.01% | 1358 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3106 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3280 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3298 |
|
|
2015
Q2 | – | Sell |
-106,241
| Closed | -$2.01M | – | 3171 |
|
|
2015
Q1 | $2.01M | Sell |
106,241
-91,941
| -46% | -$1.74M | ﹤0.01% | 1795 |
|
|
2014
Q4 | $4.63M | Sell |
198,182
-213,761
| -52% | -$4.99M | 0.01% | 1329 |
|
|
2014
Q3 | $13.5M | Buy |
+411,943
| New | +$13.5M | 0.03% | 664 |
|
|
2014
Q2 | – | Sell |
-116,734
| Closed | -$3.86M | – | 2876 |
|
|
2014
Q1 | $3.86M | Buy |
116,734
+12,623
| +12% | +$417K | 0.01% | 1136 |
|
|
2013
Q4 | $3.93M | Sell |
104,111
-372,055
| -78% | -$14M | 0.01% | 1098 |
|
|
2013
Q3 | $15.8M | Buy |
476,166
+430,448
| +942% | +$14.2M | 0.05% | 415 |
|
|
2013
Q2 | $1.26M | Buy |
+45,718
| New | +$1.26M | ﹤0.01% | 1519 |
|