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FCX
Freeport-McMoRan Inc.MaterialsCopperLatest close $617 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
14
Current + past
New this quarter
0
Exited this quarter
1
Marquee-fund ownership over time
Aug 13, 2013Feb 13, 2019Nov 14, 2023May 15, 2026
Now
7
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $40 | $61 | +51% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $41 | $61 | +48% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $41 | $61 | +48% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $41 | $61 | +48% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $41 | $61 | +48% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $41 | $61 | +48% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $42 | $61 | +43% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 6× in & out | Q4 2025 | Q2 2026 | → $63 | +56% |
| Maverick Capital 6× in & out | Q4 2024 | Q4 2025 | → $40 | -6% |
| Duquesne Family Office 5× in & out | Q1 2024 | Q4 2025 | → $40 | +11% |
| Soros Fund Management | Q4 2024 | Q1 2025 | → $39 | -8% |
| Viking Global Investors | Q4 2023 | Q1 2025 | → $39 | +14% |
| Appaloosa | Q1 2021 | Q3 2022 | → $29 | -6% |
| Coatue Management | Q1 2016 | Q2 2016 | → $9.97 | +73% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at FREEPORT-MCMORAN INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
9
Filings · last 90d
12
Total on file
507
Recent SEC buffer
Most recent
Jun 2, 2026
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001214659-26-007087Jun 2, 2026
- Form 40001214659-26-007086Jun 2, 2026
- Form 40001214659-26-007085Jun 2, 2026
- Form 40001214659-26-007084Jun 2, 2026
- Form 40001214659-26-007083Jun 2, 2026
- Form 40001214659-26-007082Jun 2, 2026
- Form 40001214659-26-007081Jun 2, 2026
- Form 40001214659-26-007080Jun 2, 2026
- Form 40001214659-26-007079Jun 2, 2026
- Form 40001214659-26-004184Apr 1, 2026
- Form 40001214659-26-004183Apr 1, 2026
- Form 40001214659-26-003106Mar 10, 2026
- Form 40001214659-26-002406Feb 24, 2026
- Form 40001214659-26-002161Feb 18, 2026
- Form 40001214659-26-002160Feb 18, 2026
Showing 15 of 507 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Freeport-McMoRan Inc.Annual figures sourced directly from Freeport-McMoRan Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$25.92B
FY2025+2% YoY
EPS (diluted)
$2.90
FY2021+500%+ YoY
Free cash flow(?)
$5.61B
FY2025-22% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for FREEPORT-MCMORAN INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 20, 2026
- 10-QQuarterly reportMay 8, 2026
- DEF 14AProxy statementApr 23, 2026
- 8-KMaterial eventApr 23, 2026
- 8-KMaterial eventMar 23, 2026
- 8-K/AMaterial event (amended)Feb 27, 2026
- 8-KMaterial eventFeb 24, 2026
- 10-KAnnual reportFeb 13, 2026
- 8-KMaterial eventJan 22, 2026
- 8-KMaterial eventJan 16, 2026
- 8-KMaterial eventNov 18, 2025
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventOct 23, 2025
- 8-KMaterial eventOct 6, 2025
- 8-KMaterial eventSep 24, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q1 2026 | open | $62 | $61 | -2% |
| Two Sigma Investments | Q4 2025 | open | $40 | $61 | +51% |
| Bridgewater Associates | Q4 2025 | Q2 2026 | $40 | $63 | +56% |
| Point72 Asset Management | Q2 2025 | open | $38 | $61 | +59% |
| Soros Fund Management | Q4 2024 | Q1 2025 | $42 | $39 | -8% |
| Maverick Capital | Q4 2024 | Q4 2025 | $42 | $40 | -6% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $42 | $39 | -8% |
| Citadel Advisors | Q3 2024 | open | $41 | $61 | +48% |
| Two Sigma Investments | Q3 2024 | Q2 2025 | $41 | $38 | -7% |
| D.E. Shaw | Q3 2024 | open | $41 | $61 | +48% |
| AQR Capital Management | Q3 2024 | open | $41 | $61 | +48% |
| Millennium Management | Q3 2024 | open | $41 | $61 | +48% |
| Renaissance Technologies | Q3 2024 | Q2 2025 | $40 | $39 | -4% |
| Duquesne Family Office | Q1 2024 | Q4 2025 | $36 | $40 | +11% |
| Viking Global Investors | Q4 2023 | Q1 2025 | $34 | $39 | +14% |
| Maverick Capital | Q4 2023 | Q1 2024 | $34 | $36 | +6% |
| Maverick Capital | Q4 2022 | Q1 2023 | $36 | $41 | +14% |
| Bridgewater Associates | Q1 2022 | Q1 2025 | $40 | $40 | -1% |
| Appaloosa | Q1 2021 | Q3 2022 | $31 | $29 | -6% |
| Maverick Capital | Q1 2021 | Q2 2022 | $31 | $33 | +8% |
| Duquesne Family Office | Q1 2020 | Q3 2023 | $11 | $40 | +248% |
| Bridgewater Associates | Q1 2020 | Q4 2021 | $12 | $39 | +229% |
| Maverick Capital | Q4 2019 | Q1 2020 | $10 | $11 | +14% |
| Bridgewater Associates | Q1 2019 | Q2 2019 | $11 | $9.98 | -11% |
| Duquesne Family Office | Q3 2018 | Q4 2018 | $13 | $11 | -22% |
| Maverick Capital | Q2 2018 | Q3 2018 | $14 | $13 | -7% |
| Bridgewater Associates | Q1 2017 | Q3 2018 | $14 | $14 | -5% |
| Duquesne Family Office | Q3 2016 | Q2 2017 | $11 | $11 | -3% |
| Coatue Management | Q1 2016 | Q2 2016 | $5.75 | $9.97 | +73% |
| Duquesne Family Office | Q3 2015 | Q4 2015 | $9.02 | $7.84 | -13% |
| Bridgewater Associates | Q3 2013 | Q4 2016 | $26 | $12 | -55% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.