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Point72 (DIFC)’s Freeport-McMoran FCX Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-12,930
Closed -$561K – 1400
2025
Q2 		$561K Buy
+12,930
New +$491K 0.02% 537
2025
Q1 		– Sell
-45,124
Closed -$1.73M – 1795
2024
Q4 		$1.72M Buy
+45,124
New +$2.02M 0.06% 373
2024
Q3 		– Sell
-32,474
Closed -$1.46M – 1586
2024
Q2 		$1.58M Sell
32,474
-159,231
-83% -$8.02M 0.06% 392
2024
Q1 		$9.01M Buy
+191,705
New +$7.74M 0.28% 77

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 (DIFC)'s FCX Position: Q3 2025 in Review

Point72 (DIFC) sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 12,930 shares — an estimated $561K sold.

Point72 (DIFC) first reported a position in FCX in Q1 2024 and held it in 4 quarters. The position peaked at $9.01M in Q1 2024. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Point72 (DIFC) reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 12,930 Freeport-McMoran shares in Q3 2025, an estimated $561K.
  • Point72 (DIFC) first reported a position in Freeport-McMoran in Q1 2024 and held it in 4 quarters.
  • Point72 (DIFC)'s Freeport-McMoran position peaked at $9.01M in Q1 2024.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.