PE
FCX icon

Point72 Europe’s Freeport-McMoran FCX Stock Holding History

Point72 Europe’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 		$2.07M Sell
52,700
-51,533
-49% -$2.24M 0.1% 120
2025
Q2 		$4.52M Buy
104,233
+24,733
+31% +$939K 0.17% 105
2025
Q1 		$3.01M Buy
+79,500
New +$3.04M 0.21% 101
2024
Q1 		– Sell
-5,137
Closed -$219K – 224
2023
Q4 		$219K Buy
+5,137
New +$190K 0.03% 246

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 Europe's FCX Position: Q3 2025 in Review

Point72 Europe reduced its Freeport-McMoran (FCX) stake by 49% in Q3 2025, selling an estimated $2.24M and leaving 52,700 shares worth $2.07M. The position accounts for 0.1% of the portfolio, ranked #120.

Point72 Europe first reported a position in FCX in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.52M in Q2 2025. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Point72 Europe held 52,700 shares of Freeport-McMoran worth $2.07M as of Q3 2025.
  • Point72 Europe sold 51,533 Freeport-McMoran shares in Q3 2025, an estimated $2.24M.
  • Freeport-McMoran made up 0.1% of Point72 Europe's portfolio in Q3 2025, its #120 holding.
  • Point72 Europe first reported a position in Freeport-McMoran in Q4 2023 and has held it in 4 quarters since.
  • Point72 Europe's Freeport-McMoran position peaked at $4.52M in Q2 2025.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

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