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 | $38.6M | Sell |
657,500
-603,900
| -48% | -$36.5M | 0.02% | 1029 |
|
|
2025
Q4 | $64.1M | Sell |
1,261,400
-1,211,500
| -49% | -$52.5M | 0.03% | 641 |
|
|
2025
Q3 | $97M | Buy |
2,472,900
+1,644,700
| +199% | +$71.3M | 0.04% | 460 |
|
|
2025
Q2 | $35.9M | Sell |
828,200
-229,300
| -22% | -$8.71M | 0.02% | 1047 |
|
|
2025
Q1 | $40M | Buy |
1,057,500
+329,300
| +45% | +$12.6M | 0.02% | 929 |
|
|
2024
Q4 | $27.7M | Buy |
728,200
+148,900
| +26% | +$6.66M | 0.01% | 1246 |
|
|
2024
Q3 | $28.9M | Sell |
579,300
-393,900
| -40% | -$17.8M | 0.01% | 1223 |
|
|
2024
Q2 | $47.3M | Sell |
973,200
-340,200
| -26% | -$17.1M | 0.02% | 835 |
|
|
2024
Q1 | $61.8M | Buy |
1,313,400
+182,400
| +16% | +$7.36M | 0.03% | 700 |
|
|
2023
Q4 | $48.1M | Buy |
1,131,000
+413,000
| +58% | +$15.3M | 0.02% | 822 |
|
|
2023
Q3 | $26.8M | Sell |
718,000
-293,800
| -29% | -$11.8M | 0.01% | 1190 |
|
|
2023
Q2 | $40.5M | Buy |
1,011,800
+455,600
| +82% | +$17.4M | 0.02% | 877 |
|
|
2023
Q1 | $22.8M | Sell |
556,200
-148,800
| -21% | -$6.19M | 0.01% | 1244 |
|
|
2022
Q4 | $26.8M | Buy |
705,000
+91,100
| +15% | +$3.18M | 0.01% | 1212 |
|
|
2022
Q3 | $16.8M | Sell |
613,900
-438,600
| -42% | -$12.8M | 0.01% | 1519 |
|
|
2022
Q2 | $30.8M | Buy |
1,052,500
+172,300
| +20% | +$6.9M | 0.02% | 936 |
|
|
2022
Q1 | $43.8M | Sell |
880,200
-133,800
| -13% | -$5.93M | 0.02% | 771 |
|
|
2021
Q4 | $42.3M | Buy |
1,014,000
+749,200
| +283% | +$28.5M | 0.02% | 830 |
|
|
2021
Q3 | $8.61M | Sell |
264,800
-350,300
| -57% | -$12.3M | 0.01% | 2257 |
|
|
2021
Q2 | $22.8M | Buy |
615,100
+584,000
| +1,878% | +$22.8M | 0.01% | 1092 |
|
|
2021
Q1 | $1.02M | Buy |
+31,100
| New | +$1.01M | ﹤0.01% | 4204 |
|
|
2020
Q4 | – | Sell |
-230,000
| Closed | -$3.6K | – | 5306 |
|
|
2020
Q3 | $3.6K | Buy |
230,000
+170,000
| +283% | +$2.45M | ﹤0.01% | 2114 |
|
|
2020
Q2 | $694K | Buy |
60,000
+48,000
| +400% | +$440K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $81K | Sell |
12,000
-543,500
| -98% | -$5.69M | ﹤0.01% | 3593 |
|
|
2019
Q4 | $7.29M | Buy |
555,500
+355,500
| +178% | +$3.9M | 0.01% | 1625 |
|
|
2019
Q3 | $1.91M | Buy |
200,000
+101,900
| +104% | +$1.05M | ﹤0.01% | 2472 |
|
|
2019
Q2 | $1.14M | Sell |
98,100
-1,012,200
| -91% | -$11.8M | ﹤0.01% | 2727 |
|
|
2019
Q1 | $14.3M | Buy |
+1,110,300
| New | +$13.4M | 0.02% | 1016 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$6.96M | – | 3864 |
|
|
2018
Q3 | $6.96M | Sell |
500,000
-500,000
| -50% | -$7.55M | 0.01% | 1567 |
|
|
2018
Q2 | $17.3M | Buy |
1,000,000
+500,000
| +100% | +$8.48M | 0.02% | 944 |
|
|
2018
Q1 | $8.79M | Sell |
500,000
-200,000
| -29% | -$3.75M | 0.01% | 1424 |
|
|
2017
Q4 | $13.3M | Buy |
+700,000
| New | +$10.6M | 0.02% | 1140 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$668K | – | 3569 |
|
|
2017
Q1 | $668K | Buy |
+50,000
| New | +$718K | ﹤0.01% | 2629 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.11M | – | 3354 |
|
|
2016
Q2 | $1.11M | Buy |
+100,000
| New | +$1.11M | ﹤0.01% | 2105 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$271K | – | 3381 |
|
|
2015
Q4 | $271K | Hold |
40,000
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q3 | $388K | Hold |
40,000
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q2 | $745K | Sell |
40,000
-50,100
| -56% | -$1.03M | ﹤0.01% | 2422 |
|
|
2015
Q1 | $1.71M | Buy |
90,100
+25,100
| +39% | +$496K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $1.52M | Buy |
+65,000
| New | +$1.79M | ﹤0.01% | 2190 |
|
|
2014
Q1 | – | Sell |
-69,000
| Closed | -$2.6M | – | 3585 |
|
|
2013
Q4 | $2.6M | Sell |
69,000
-253,000
| -79% | -$8.97M | 0.01% | 1632 |
|
|
2013
Q3 | $10.7M | Buy |
+322,000
| New | +$9.84M | 0.03% | 647 |
|
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.