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 | $131M | Buy |
2,235,900
+1,475,200
| +194% | +$89.1M | 0.05% | 340 |
|
|
2025
Q4 | $38.6M | Sell |
760,700
-1,071,100
| -58% | -$46.4M | 0.02% | 997 |
|
|
2025
Q3 | $71.8M | Sell |
1,831,800
-2,039,700
| -53% | -$88.5M | 0.03% | 625 |
|
|
2025
Q2 | $168M | Buy |
3,871,500
+1,733,900
| +81% | +$65.9M | 0.08% | 215 |
|
|
2025
Q1 | $80.9M | Sell |
2,137,600
-1,309,700
| -38% | -$50.1M | 0.04% | 468 |
|
|
2024
Q4 | $131M | Buy |
3,447,300
+327,900
| +11% | +$14.7M | 0.06% | 292 |
|
|
2024
Q3 | $156M | Sell |
3,119,400
-724,900
| -19% | -$32.7M | 0.07% | 257 |
|
|
2024
Q2 | $187M | Sell |
3,844,300
-454,900
| -11% | -$22.9M | 0.09% | 205 |
|
|
2024
Q1 | $202M | Buy |
4,299,200
+273,300
| +7% | +$11M | 0.09% | 201 |
|
|
2023
Q4 | $171M | Buy |
4,025,900
+511,100
| +15% | +$18.9M | 0.07% | 218 |
|
|
2023
Q3 | $131M | Buy |
3,514,800
+549,000
| +19% | +$22.1M | 0.07% | 260 |
|
|
2023
Q2 | $119M | Buy |
2,965,800
+435,000
| +17% | +$16.6M | 0.06% | 283 |
|
|
2023
Q1 | $104M | Sell |
2,530,800
-779,000
| -24% | -$32.4M | 0.06% | 320 |
|
|
2022
Q4 | $126M | Buy |
3,309,800
+1,213,700
| +58% | +$42.4M | 0.07% | 287 |
|
|
2022
Q3 | $57.3M | Sell |
2,096,100
-128,400
| -6% | -$3.76M | 0.03% | 600 |
|
|
2022
Q2 | $65.1M | Sell |
2,224,500
-740,200
| -25% | -$29.6M | 0.04% | 495 |
|
|
2022
Q1 | $147M | Buy |
2,964,700
+84,100
| +3% | +$3.72M | 0.08% | 194 |
|
|
2021
Q4 | $120M | Buy |
2,880,600
+417,300
| +17% | +$15.9M | 0.06% | 283 |
|
|
2021
Q3 | $80.1M | Buy |
2,463,300
+1,059,500
| +75% | +$37.3M | 0.05% | 399 |
|
|
2021
Q2 | $52.1M | Buy |
1,403,800
+835,900
| +147% | +$32.6M | 0.03% | 583 |
|
|
2021
Q1 | $18.7M | Sell |
567,900
-562,500
| -50% | -$18.2M | 0.01% | 1148 |
|
|
2020
Q4 | $29.4M | Buy |
1,130,400
+1,030,400
| +1,030% | +$21.4M | 0.02% | 785 |
|
|
2020
Q3 | $1.56K | Buy |
+100,000
| New | +$1.44M | ﹤0.01% | 2790 |
|
|
2020
Q2 | – | Sell |
-16,800
| Closed | -$113K | – | 4278 |
|
|
2020
Q1 | $113K | Buy |
+16,800
| New | +$176K | ﹤0.01% | 3533 |
|
|
2019
Q4 | – | Sell |
-400,000
| Closed | -$3.83M | – | 4327 |
|
|
2019
Q3 | $3.83M | Sell |
400,000
-489,900
| -55% | -$5.03M | 0.01% | 2008 |
|
|
2019
Q2 | $10.3M | Sell |
889,900
-910,500
| -51% | -$10.6M | 0.02% | 1222 |
|
|
2019
Q1 | $23.2M | Buy |
1,800,400
+1,400,400
| +350% | +$16.9M | 0.03% | 721 |
|
|
2018
Q4 | $4.12M | Buy |
+400,000
| New | +$4.67M | 0.01% | 1717 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$2.84M | – | 3768 |
|
|
2017
Q4 | $2.84M | Buy |
150,000
+75,000
| +100% | +$1.13M | ﹤0.01% | 2060 |
|
|
2017
Q3 | $1.05M | Sell |
75,000
-865,700
| -92% | -$12.2M | ﹤0.01% | 2489 |
|
|
2017
Q2 | $11.3M | Buy |
940,700
+500,000
| +113% | +$6.07M | 0.02% | 984 |
|
|
2017
Q1 | $5.89M | Buy |
+440,700
| New | +$6.33M | 0.01% | 1355 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.09M | – | 3450 |
|
|
2016
Q3 | $1.09M | Buy |
+100,000
| New | +$1.15M | ﹤0.01% | 2233 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$4K | – | 3470 |
|
|
2015
Q1 | $4K | Sell |
200
-60,500
| -100% | -$1.2M | ﹤0.01% | 3506 |
|
|
2014
Q4 | $1.42M | Buy |
+60,700
| New | +$1.68M | ﹤0.01% | 2243 |
|
|
2014
Q1 | – | Sell |
-450,000
| Closed | -$97K | – | 3586 |
|
|
2013
Q4 | $97K | Hold |
450,000
| – | – | ﹤0.01% | 3343 |
|
|
2013
Q3 | $137K | Sell |
450,000
-659,800
| -59% | -$20.2M | ﹤0.01% | 3163 |
|
|
2013
Q2 | $30.6M | Buy |
+1,109,800
| New | +$33.9M | 0.09% | 170 |
|
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.