Renaissance Technologies — FCX Trade History
Quarter-by-quarter changes in the FREEPORT MCMORAN INC position · CUSIP 35671D857
Currently held · 3 QFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 768,510 | -2,285,379 | -74.8% | $48.3M | 0.07% |
| 2026 Q1 | 2026-05-14 | Add | 3,053,889 | 1,791,018 | +141.8% | $179.5M | 0.28% |
| 2025 Q4 | 2026-02-12 | New | 1,262,871 | 1,262,871 | — | $64.1M | 0.10% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -1,753,571 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Add | 1,753,571 | 109,422 | +6.7% | $66.8M | 0.10% |
| 2024 Q3 | 2024-11-13 | Add | 1,644,149 | 817,858 | +99.0% | $82.1M | 0.12% |
| 2024 Q2 | 2024-08-09 | New | 826,291 | 826,291 | — | $40.2M | 0.07% |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | Sold out | — | -581,671 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 581,671 | 581,671 | — | $21.7K | 0.04% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -248,800 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 248,800 | -1,031,871 | -80.6% | $6.8M | 0.01% |
| 2022 Q2 | 2022-08-12 | Add | 1,280,671 | 1,248,371 | +3864.9% | $37.5M | 0.04% |
| 2022 Q1 | 2022-05-13 | New | 32,300 | 32,300 | — | $1.6M | 0.00% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -183,471 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Reduce | 183,471 | -799,200 | -81.3% | $6.0M | 0.01% |
| 2020 Q4 | 2021-02-10 | New | 982,671 | 982,671 | — | $25.6M | 0.03% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -119,071 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | New | 119,071 | 119,071 | — | $1.4M | 0.00% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.