Millennium Management — FCX Trade History
Quarter-by-quarter changes in the FREEPORT MCMORAN INC position · CUSIP 35671D857
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 11,452,370 | -1,215,324 | -9.6% | $720.2M | 0.26% |
| 2026 Q1 | 2026-05-15 | Reduce | 12,667,694 | -3,269,309 | -20.5% | $744.6M | 0.31% |
| 2025 Q4 | 2026-02-17 | Add | 15,937,003 | 3,563,071 | +28.8% | $809.4M | 0.34% |
| 2025 Q3 | 2025-11-14 | Add | 12,373,932 | 11,755,529 | +1900.9% | $485.3M | 0.21% |
| 2025 Q2 | 2025-08-14 | Reduce | 618,403 | -1,867,785 | -75.1% | $26.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,486,188 | -893,842 | -26.4% | $94.1M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,380,030 | -257,213 | -7.1% | $128.7M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,637,243 | -384,164 | -9.6% | $181.6M | 0.09% |
| 2024 Q2 | 2024-08-14 | Add | 4,021,407 | 283,548 | +7.6% | $195.4M | 0.09% |
| 2024 Q1 | 2024-05-15 | Add | 3,737,859 | 1,560,210 | +71.6% | $175.8M | 0.07% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,177,649 | -1,331,016 | -37.9% | $92.7M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,508,665 | -324,206 | -8.5% | $130.8M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 3,832,871 | 2,321,296 | +153.6% | $153.3M | 0.08% |
| 2023 Q1 | 2023-05-15 | Add | 1,511,575 | 306,018 | +25.4% | $61.8K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 1,205,557 | 544,104 | +82.3% | $45.8K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 661,453 | -1,470,800 | -69.0% | $18.1M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 2,132,253 | 505,255 | +31.1% | $62.4M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 1,626,998 | 1,108,254 | +213.6% | $80.9M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 518,744 | -347,979 | -40.1% | $21.6M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 866,723 | -782,236 | -47.4% | $28.2M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,648,959 | -1,666,416 | -50.3% | $61.2M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 3,315,375 | 263,039 | +8.6% | $109.2M | 0.08% |
| 2020 Q4 | 2021-02-16 | Add | 3,052,336 | 2,369,741 | +347.2% | $79.4M | 0.06% |
| 2020 Q3 | 2020-11-16 | Reduce | 682,595 | -2,306,207 | -77.2% | $10.7M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 2,988,802 | 1,306,397 | +77.7% | $34.6M | 0.05% |
| 2020 Q1 | 2020-05-14 | Add | 1,682,405 | 1,402,947 | +502.0% | $11.4M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 279,458 | -1,589,411 | -85.0% | $3.7M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,868,869 | -1,946,100 | -51.0% | $17.9M | 0.03% |
| 2019 Q2 | 2019-08-15 | Reduce | 3,814,969 | -21,496 | -0.6% | $44.3M | 0.07% |
| 2019 Q1 | 2019-05-14 | Reduce | 3,836,465 | -936,559 | -19.6% | $49.5M | 0.07% |
| 2018 Q4 | 2019-02-15 | Add | 4,773,024 | 895,252 | +23.1% | $49.2M | 0.08% |
| 2018 Q3 | 2018-11-14 | Add | 3,877,772 | 490,744 | +14.5% | $54.0M | 0.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,387,028 | -4,582,318 | -57.5% | $58.5M | 0.08% |
| 2018 Q1 | 2018-05-15 | Add | 7,969,346 | 5,222,842 | +190.2% | $140.0M | 0.19% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,746,504 | -510,900 | -15.7% | $52.1M | 0.07% |
| 2017 Q3 | 2017-11-14 | Add | 3,257,404 | 3,219,411 | +8473.7% | $45.7M | 0.07% |
| 2017 Q2 | 2017-08-14 | Reduce | 37,993 | -2,968,067 | -98.7% | $456.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 3,006,060 | -4,173,602 | -58.1% | $40.2M | 0.07% |
| 2016 Q4 | 2017-02-14 | New | 7,179,662 | 7,179,662 | — | $94.7M | 0.20% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.