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Point72 Hong Kong’s Freeport-McMoran FCX Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-20,700
Closed -$566K – 631
2022
Q3 		$566K Sell
20,700
-14,800
-42% -$433K 0.02% 707
2022
Q2 		$1.04M Buy
35,500
+30,700
+640% +$1.23M 0.04% 516
2022
Q1 		$239K Sell
4,800
-26,900
-85% -$1.19M 0.01% 905
2021
Q4 		$1.32M Buy
31,700
+16,700
+111% +$635K 0.05% 468
2021
Q3 		$488K Sell
15,000
-29,500
-66% -$1.04M 0.02% 937
2021
Q2 		$1.65M Sell
44,500
-76,100
-63% -$2.96M 0.05% 507
2021
Q1 		$3.97M Buy
+120,600
New +$3.91M 0.13% 179

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 Hong Kong's FCX Position: Q3 2025 in Review

Point72 Hong Kong sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 26,960 shares — an estimated $1.17M sold.

Point72 Hong Kong first reported a position in FCX in Q4 2014 and held it in 22 quarters. The position peaked at $6.16M in Q1 2021. 1,520 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Point72 Hong Kong reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 26,960 Freeport-McMoran shares in Q3 2025, an estimated $1.17M.
  • Point72 Hong Kong first reported a position in Freeport-McMoran in Q4 2014 and held it in 22 quarters.
  • Point72 Hong Kong's Freeport-McMoran position peaked at $6.16M in Q1 2021.
  • 1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

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