Point72 Asset 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 | $48.8M | Sell |
830,292
-2,531,515
| -75% | -$153M | 0.06% | 378 |
|
|
2025
Q4 | $171M | Buy |
3,361,807
+1,812,797
| +117% | +$78.6M | 0.19% | 76 |
|
|
2025
Q3 | $60.8M | Buy |
1,549,010
+1,446,889
| +1,417% | +$62.8M | 0.1% | 226 |
|
|
2025
Q2 | $4.43M | Sell |
102,121
-2,604,189
| -96% | -$98.9M | 0.01% | 1016 |
|
|
2025
Q1 | $102M | Buy |
+2,706,310
| New | +$104M | 0.23% | 103 |
|
|
2024
Q4 | – | Sell |
-9,222
| Closed | -$413K | – | 2186 |
|
|
2024
Q3 | $460K | Buy |
+9,222
| New | +$416K | ﹤0.01% | 1632 |
|
|
2024
Q2 | – | Sell |
-633,148
| Closed | -$31.9M | – | 2028 |
|
|
2024
Q1 | $29.8M | Buy |
633,148
+131,027
| +26% | +$5.29M | 0.07% | 324 |
|
|
2023
Q4 | $21.4M | Buy |
502,121
+175,725
| +54% | +$6.49M | 0.05% | 409 |
|
|
2023
Q3 | $12.2M | Buy |
326,396
+126,091
| +63% | +$5.08M | 0.04% | 578 |
|
|
2023
Q2 | $8.01M | Sell |
200,305
-89,884
| -31% | -$3.43M | 0.02% | 656 |
|
|
2023
Q1 | $11.9M | Sell |
290,189
-329,711
| -53% | -$13.7M | 0.04% | 503 |
|
|
2022
Q4 | $23.6M | Buy |
619,900
+415,500
| +203% | +$14.5M | 0.08% | 301 |
|
|
2022
Q3 | $5.59M | Sell |
204,400
-68,652
| -25% | -$2.01M | 0.02% | 685 |
|
|
2022
Q2 | $7.99M | Sell |
273,052
-175,134
| -39% | -$7.01M | 0.03% | 569 |
|
|
2022
Q1 | $22.3M | Sell |
448,186
-51,514
| -10% | -$2.28M | 0.09% | 303 |
|
|
2021
Q4 | $20.9M | Sell |
499,700
-129,257
| -21% | -$4.91M | 0.08% | 326 |
|
|
2021
Q3 | $20.5M | Buy |
+628,957
| New | +$22.1M | 0.09% | 302 |
|
|
2020
Q1 | – | Sell |
-2,220,788
| Closed | -$29.1M | – | 877 |
|
|
2019
Q4 | $29.1M | Buy |
2,220,788
+491,344
| +28% | +$5.39M | 0.15% | 191 |
|
|
2019
Q3 | $16.6M | Buy |
1,729,444
+425,453
| +33% | +$4.37M | 0.1% | 248 |
|
|
2019
Q2 | $15.1M | Buy |
1,303,991
+892,191
| +217% | +$10.4M | 0.08% | 311 |
|
|
2019
Q1 | $5.31M | Buy |
+411,800
| New | +$4.98M | 0.02% | 546 |
|
|
2018
Q4 | – | Sell |
-800,000
| Closed | -$11.1M | – | 1039 |
|
|
2018
Q3 | $11.1M | Sell |
800,000
-2,358,345
| -75% | -$35.6M | 0.05% | 443 |
|
|
2018
Q2 | $54.5M | Buy |
3,158,345
+608,148
| +24% | +$10.3M | 0.22% | 129 |
|
|
2018
Q1 | $44.8M | Buy |
+2,550,197
| New | +$47.9M | 0.19% | 153 |
|
|
2017
Q1 | – | Sell |
-702,200
| Closed | -$9.26M | – | 844 |
|
|
2016
Q4 | $9.26M | Buy |
702,200
+299,600
| +74% | +$3.83M | 0.06% | 333 |
|
|
2016
Q3 | $4.37M | Buy |
+402,600
| New | +$4.63M | 0.03% | 442 |
|
|
2016
Q2 | – | Sell |
-706,300
| Closed | -$7.3M | – | 765 |
|
|
2016
Q1 | $7.3M | Buy |
+706,300
| New | +$4.96M | 0.06% | 351 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$1K | – | 724 |
|
|
2015
Q3 | $1K | Sell |
150
-1,198,950
| -100% | -$14.4M | ﹤0.01% | 742 |
|
|
2015
Q2 | $22.3M | Buy |
+1,199,100
| New | +$24.8M | 0.15% | 181 |
|
Other funds holding FCX
VCM
VPM
Point72 Asset Management's FCX Position: Q1 2026 in Review
Point72 Asset Management reduced its Freeport-McMoran (FCX) stake by 75% in Q1 2026, selling an estimated $153M and leaving 830,292 shares worth $48.8M. The position accounts for 0.06% of the portfolio, ranked #378.
Point72 Asset Management first reported a position in FCX in Q2 2015 and has held it in 29 quarters since. The position peaked at $171M in Q4 2025. 1,848 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Point72 Asset Management held 830,292 shares of Freeport-McMoran worth $48.8M as of Q1 2026.
- Point72 Asset Management sold 2,531,515 Freeport-McMoran shares in Q1 2026, an estimated $153M.
- Freeport-McMoran made up 0.06% of Point72 Asset Management's portfolio in Q1 2026, its #378 holding.
- Point72 Asset Management first reported a position in Freeport-McMoran in Q2 2015 and has held it in 29 quarters since.
- Point72 Asset Management's Freeport-McMoran position peaked at $171M in Q4 2025.
- 1,848 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.