WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Freeport-McMoran FCX Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-448,390
Closed -$22.8M – 633
2025
Q4 		$22.8M Buy
+448,390
New +$19.4M 0.09% 209
2025
Q1 		– Sell
-1,116,691
Closed -$42.5M – 448
2024
Q4 		$42.5M Buy
1,116,691
+361,018
+48% +$16.1M 0.28% 105
2024
Q3 		$37.7M Sell
755,673
-54,354
-7% -$2.45M 0.28% 105
2024
Q2 		$39.4M Buy
810,027
+77,346
+11% +$3.9M 0.36% 86
2024
Q1 		$34.5M Buy
732,681
+579,295
+378% +$23.4M 0.43% 74
2023
Q4 		$6.53M Sell
153,386
-455,833
-75% -$16.8M 0.09% 208
2023
Q3 		$22.7M Sell
609,219
-39,512
-6% -$1.59M 0.35% 96
2023
Q2 		$25.9M Buy
648,731
+608,049
+1,495% +$23.2M 0.44% 69
2023
Q1 		$1.66M Buy
+40,682
New +$1.69M 0.03% 274
2022
Q3 		– Sell
-532,262
Closed -$15.6M – 337
2022
Q2 		$15.6M Buy
532,262
+77,548
+17% +$3.1M 0.45% 79
2022
Q1 		$22.6M Sell
454,714
-65,213
-13% -$2.89M 0.55% 46
2021
Q4 		$21.7M Buy
+519,927
New +$19.8M 0.43% 84
2021
Q3 		– Sell
-524,465
Closed -$19.5M – 347
2021
Q2 		$19.5M Sell
524,465
-468,815
-47% -$18.3M 0.43% 80
2021
Q1 		$32.7M Buy
993,280
+10,527
+1% +$341K 0.69% 26
2020
Q4 		$25.6M Buy
982,753
+708,312
+258% +$14.7M 0.56% 42
2020
Q3 		$4.29M Buy
+274,441
New +$3.96M 0.1% 228
2019
Q1 		– Sell
-1,955,518
Closed -$20.2M – 316
2018
Q4 		$20.2M Buy
1,955,518
+965,697
+98% +$11.3M 0.6% 52
2018
Q3 		$13.8M Buy
989,821
+508,802
+106% +$7.69M 0.46% 81
2018
Q2 		$8.3M Buy
+481,019
New +$8.16M 0.32% 109

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

WorldQuant Millennium Advisors's FCX Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 448,390 shares — an estimated $22.8M sold.

WorldQuant Millennium Advisors first reported a position in FCX in Q2 2018 and held it in 19 quarters. The position peaked at $42.5M in Q4 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 448,390 Freeport-McMoran shares in Q1 2026, an estimated $22.8M.
  • WorldQuant Millennium Advisors first reported a position in Freeport-McMoran in Q2 2018 and held it in 19 quarters.
  • WorldQuant Millennium Advisors's Freeport-McMoran position peaked at $42.5M in Q4 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.