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Steven Cohen’s Freeport-McMoran FCX Stock Holding History

Steven Cohen’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
Q2 		$21.6M Sell
343,600
-241,000
-41% -$15.5M 0.02% 845
2026
Q1 		$34.4M Buy
584,600
+189,400
+48% +$11.4M 0.04% 539
2025
Q4 		$20.1M Buy
395,200
+290,600
+278% +$12.6M 0.02% 891
2025
Q3 		$4.1M Sell
104,600
-271,300
-72% -$11.8M 0.01% 1146
2025
Q2 		$16.3M Buy
375,900
+113,100
+43% +$4.3M 0.03% 570
2025
Q1 		$9.95M Sell
262,800
-28,000
-10% -$1.07M 0.02% 687
2024
Q4 		$11.1M Buy
290,800
+55,200
+23% +$2.47M 0.02% 660
2024
Q3 		$11.8M Buy
235,600
+85,100
+57% +$3.84M 0.03% 590
2024
Q2 		$7.31M Buy
150,500
+5,400
+4% +$272K 0.02% 728
2024
Q1 		$6.82M Sell
145,100
-511,000
-78% -$20.6M 0.02% 869
2023
Q4 		$27.9M Buy
656,100
+565,800
+627% +$20.9M 0.07% 341
2023
Q3 		$3.37M Sell
90,300
-104,100
-54% -$4.19M 0.01% 1008
2023
Q2 		$7.78M Buy
194,400
+193,400
+19,340% +$7.37M 0.02% 669
2023
Q1 		$40.9K Buy
+1,000
New +$41.6K ﹤0.01% 1824
2022
Q2 		– Sell
-400,000
Closed -$19.9M – 1462
2022
Q1 		$19.9M Buy
+400,000
New +$17.7M 0.08% 328

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's FCX Position: Q2 2026 in Review

Steven Cohen reduced its Freeport-McMoran (FCX) stake by 94% in Q2 2026, selling an estimated $50.2M and leaving 49,300 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Steven Cohen first reported a position in FCX in Q2 2015 and has held it in 30 quarters since. The position peaked at $171M in Q4 2025. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Steven Cohen held 49,300 shares of Freeport-McMoran worth $3.1M as of Q2 2026.
  • Steven Cohen sold 780,992 Freeport-McMoran shares in Q2 2026, an estimated $50.2M.
  • Freeport-McMoran made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2105 holding.
  • Steven Cohen first reported a position in Freeport-McMoran in Q2 2015 and has held it in 30 quarters since.
  • Steven Cohen's Freeport-McMoran position peaked at $171M in Q4 2025.
  • 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.