Point72 Asset Management
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Point72 Asset Management’s Freeport-McMoran FCX Stock Holding History

Point72 Asset Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.1M Buy
869,900
+746,100
+603% +$45.1M 0.07% 360
2025
Q4 		$6.29M Buy
123,800
+37,000
+43% +$1.6M 0.01% 1670
2025
Q3 		$3.4M Sell
86,800
-249,100
-74% -$10.8M 0.01% 1227
2025
Q2 		$14.6M Sell
335,900
-57,900
-15% -$2.2M 0.03% 603
2025
Q1 		$14.9M Buy
393,800
+38,100
+11% +$1.46M 0.03% 530
2024
Q4 		$13.5M Buy
355,700
+178,500
+101% +$7.99M 0.03% 595
2024
Q3 		$8.85M Buy
177,200
+4,200
+2% +$189K 0.02% 681
2024
Q2 		$8.41M Sell
173,000
-113,400
-40% -$5.71M 0.02% 671
2024
Q1 		$13.5M Buy
286,400
+4,100
+1% +$166K 0.03% 607
2023
Q4 		$12M Buy
282,300
+226,900
+410% +$8.38M 0.03% 628
2023
Q3 		$2.07M Buy
55,400
+12,200
+28% +$492K 0.01% 1127
2023
Q2 		$1.73M Buy
43,200
+18,600
+76% +$709K 0.01% 1063
2023
Q1 		$1.01M Buy
+24,600
New +$1.02M ﹤0.01% 1107
2022
Q3 		– Sell
-936,600
Closed -$27.4M – 1498
2022
Q2 		$27.4M Buy
+936,600
New +$37.5M 0.12% 239
2019
Q3 		– Sell
-400,000
Closed -$4.64M – 1225
2019
Q2 		$4.64M Sell
400,000
-1,100,000
-73% -$12.8M 0.02% 531
2019
Q1 		$19.3M Buy
+1,500,000
New +$18.1M 0.09% 267
2018
Q3 		– Sell
-1,468,100
Closed -$25.3M – 1066
2018
Q2 		$25.3M Buy
+1,468,100
New +$24.9M 0.1% 246

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 1,847 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.
  • 1,847 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.