Millennium Management’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 | $745M | Sell |
12,667,694
-3,269,309
| -21% | -$198M | 0.31% | 42 |
|
|
2025
Q4 | $809M | Buy |
15,937,003
+3,563,071
| +29% | +$154M | 0.34% | 39 |
|
|
2025
Q3 | $485M | Buy |
12,373,932
+11,755,529
| +1,901% | +$510M | 0.21% | 52 |
|
|
2025
Q2 | $26.8M | Sell |
618,403
-1,867,785
| -75% | -$70.9M | 0.01% | 1304 |
|
|
2025
Q1 | $94.1M | Sell |
2,486,188
-893,842
| -26% | -$34.2M | 0.05% | 377 |
|
|
2024
Q4 | $129M | Sell |
3,380,030
-257,213
| -7% | -$11.5M | 0.06% | 298 |
|
|
2024
Q3 | $182M | Sell |
3,637,243
-384,164
| -10% | -$17.3M | 0.09% | 200 |
|
|
2024
Q2 | $195M | Buy |
4,021,407
+283,548
| +8% | +$14.3M | 0.09% | 194 |
|
|
2024
Q1 | $176M | Buy |
3,737,859
+1,560,210
| +72% | +$63M | 0.08% | 241 |
|
|
2023
Q4 | $92.7M | Sell |
2,177,649
-1,331,016
| -38% | -$49.2M | 0.04% | 452 |
|
|
2023
Q3 | $131M | Sell |
3,508,665
-324,206
| -8% | -$13.1M | 0.07% | 264 |
|
|
2023
Q2 | $153M | Buy |
3,832,871
+2,321,296
| +154% | +$88.5M | 0.08% | 190 |
|
|
2023
Q1 | $61.8M | Buy |
1,511,575
+306,018
| +25% | +$12.7M | 0.04% | 575 |
|
|
2022
Q4 | $45.8M | Buy |
1,205,557
+544,104
| +82% | +$19M | 0.03% | 804 |
|
|
2022
Q3 | $18.1M | Sell |
661,453
-1,470,800
| -69% | -$43M | 0.01% | 1452 |
|
|
2022
Q2 | $62.4M | Buy |
2,132,253
+505,255
| +31% | +$20.2M | 0.04% | 520 |
|
|
2022
Q1 | $80.9M | Buy |
1,626,998
+1,108,254
| +214% | +$49.1M | 0.04% | 435 |
|
|
2021
Q4 | $21.6M | Sell |
518,744
-347,979
| -40% | -$13.2M | 0.01% | 1366 |
|
|
2021
Q3 | $28.2M | Sell |
866,723
-782,236
| -47% | -$27.5M | 0.02% | 1026 |
|
|
2021
Q2 | $61.2M | Sell |
1,648,959
-1,666,416
| -50% | -$64.9M | 0.04% | 511 |
|
|
2021
Q1 | $109M | Buy |
3,315,375
+263,039
| +9% | +$8.53M | 0.08% | 209 |
|
|
2020
Q4 | $79.4M | Buy |
3,052,336
+2,369,741
| +347% | +$49.3M | 0.06% | 282 |
|
|
2020
Q3 | $10.7K | Sell |
682,595
-2,306,207
| -77% | -$33.3M | 0.01% | 1196 |
|
|
2020
Q2 | $34.6M | Buy |
2,988,802
+1,306,397
| +78% | +$12M | 0.05% | 460 |
|
|
2020
Q1 | $11.4M | Buy |
1,682,405
+1,402,947
| +502% | +$14.7M | 0.03% | 771 |
|
|
2019
Q4 | $3.67M | Sell |
279,458
-1,589,411
| -85% | -$17.4M | ﹤0.01% | 2171 |
|
|
2019
Q3 | $17.9M | Sell |
1,868,869
-1,946,100
| -51% | -$20M | 0.03% | 857 |
|
|
2019
Q2 | $44.3M | Sell |
3,814,969
-21,496
| -0.6% | -$250K | 0.07% | 386 |
|
|
2019
Q1 | $49.5M | Sell |
3,836,465
-936,559
| -20% | -$11.3M | 0.07% | 348 |
|
|
2018
Q4 | $49.2M | Buy |
4,773,024
+895,252
| +23% | +$10.4M | 0.08% | 351 |
|
|
2018
Q3 | $54M | Buy |
3,877,772
+490,744
| +14% | +$7.41M | 0.07% | 380 |
|
|
2018
Q2 | $58.5M | Sell |
3,387,028
-4,582,318
| -57% | -$77.7M | 0.08% | 343 |
|
|
2018
Q1 | $140M | Buy |
7,969,346
+5,222,842
| +190% | +$98M | 0.19% | 93 |
|
|
2017
Q4 | $52.1M | Sell |
2,746,504
-510,900
| -16% | -$7.71M | 0.07% | 397 |
|
|
2017
Q3 | $45.7M | Buy |
3,257,404
+3,219,411
| +8,474% | +$45.2M | 0.07% | 375 |
|
|
2017
Q2 | $456K | Sell |
37,993
-2,968,067
| -99% | -$36M | ﹤0.01% | 2849 |
|
|
2017
Q1 | $40.2M | Sell |
3,006,060
-4,173,602
| -58% | -$60M | 0.07% | 376 |
|
|
2016
Q4 | $94.7M | Buy |
+7,179,662
| New | +$91.9M | 0.2% | 99 |
|
|
2016
Q3 | – | Sell |
-307,176
| Closed | -$3.53M | – | 3355 |
|
|
2016
Q2 | $3.42M | Buy |
+307,176
| New | +$3.4M | 0.01% | 1486 |
|
|
2015
Q2 | – | Sell |
-106,241
| Closed | -$2.19M | – | 3469 |
|
|
2015
Q1 | $2.01M | Sell |
106,241
-91,941
| -46% | -$1.82M | ﹤0.01% | 1943 |
|
|
2014
Q4 | $4.63M | Sell |
198,182
-213,761
| -52% | -$5.9M | 0.01% | 1439 |
|
|
2014
Q3 | $13.4M | Buy |
+411,943
| New | +$15M | 0.03% | 707 |
|
|
2014
Q2 | – | Sell |
-116,734
| Closed | -$3.86M | – | 3555 |
|
|
2014
Q1 | $3.86M | Buy |
116,734
+12,623
| +12% | +$420K | 0.01% | 1350 |
|
|
2013
Q4 | $3.93M | Sell |
104,111
-372,055
| -78% | -$13.2M | 0.01% | 1352 |
|
|
2013
Q3 | $15.8M | Buy |
476,166
+430,448
| +942% | +$13.2M | 0.05% | 471 |
|
|
2013
Q2 | $1.26M | Buy |
+45,718
| New | +$1.4M | ﹤0.01% | 1861 |
|
Other funds holding FCX
VCM
VPM
Millennium Management's FCX Position: Q1 2026 in Review
Millennium Management reduced its Freeport-McMoran (FCX) stake by 21% in Q1 2026, selling an estimated $198M and leaving 12,667,694 shares worth $745M. The position accounts for 0.31% of the portfolio, ranked #42.
Millennium Management first reported a position in FCX in Q2 2013 and has held it in 46 quarters since. The position peaked at $809M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Millennium Management held 12,667,694 shares of Freeport-McMoran worth $745M as of Q1 2026.
- Millennium Management sold 3,269,309 Freeport-McMoran shares in Q1 2026, an estimated $198M.
- Freeport-McMoran made up 0.31% of Millennium Management's portfolio in Q1 2026, its #42 holding.
- Millennium Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 46 quarters since.
- Millennium Management's Freeport-McMoran position peaked at $809M in Q4 2025.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.