Stock Ownership/FCX

FREEPORT MCMORAN INC (FCX): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in FCX · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
45
13F filers
Aggregate Value
$8.5B
Across holders
Last Price
$77.80
2026-08-24
Sector
Materials
GICS
Quarterly fund activity22 increased22 reduced2 exited
Full exits: Alphadyne Asset Management LP, Qube Research & Technologies Ltd
Institutional Holders of FCX
↗
45 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager66.92M$4.2B49.5%1.3%Added+$115.2MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund11.93M$746.5M8.8%0.3%Added+$735.7MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund11.45M$720.2M8.5%0.3%Reduced$-76.4MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund7.78M$489.4M5.8%0.4%Reduced$-212.2MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund5.57M$350.6M4.1%0.3%Reduced+$346.0MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund5.33M$335.4M3.9%0.2%Reduced+$276.9MQ2 2026
BAILLIE GIFFORD & CO
CIK 0001088875
Institutional Manager3.76M$236.7M2.8%0.2%Reduced+$160.0MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund3.55M$223.1M2.6%0.2%Added$-37.9MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund2.91M$183.0M2.2%0.0%Reduced$-477.3MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund1.86M$117.1M1.4%0.1%Reduced$-589.9MQ2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$4.2B· 49.5% of total· 1.3% port· 66.92M sh· +$115.2M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$746.5M· 8.8% of total· 0.3% port· 11.93M sh· +$735.7M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$720.2M· 8.5% of total· 0.3% port· 11.45M sh· $-76.4M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$489.4M· 5.8% of total· 0.4% port· 7.78M sh· $-212.2M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$350.6M· 4.1% of total· 0.3% port· 5.57M sh· +$346.0M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$335.4M· 3.9% of total· 0.2% port· 5.33M sh· +$276.9M QoQ· Q2 2026
BAILLIE GIFFORD & COReduced
Institutional Manager
$236.7M· 2.8% of total· 0.2% port· 3.76M sh· +$160.0M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$223.1M· 2.6% of total· 0.2% port· 3.55M sh· $-37.9M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$183.0M· 2.2% of total· 0.0% port· 2.91M sh· $-477.3M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$117.1M· 1.4% of total· 0.1% port· 1.86M sh· $-589.9M QoQ· Q2 2026
FRED ALGER MANAGEMENT, LLCAdded
Hedge Fund
$93.1M· 1.1% of total· 0.3% port· 1.48M sh· — QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$80.6M· 0.9% of total· 0.1% port· 1.28M sh· +$15.3M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$76.1M· 0.9% of total· 0.2% port· 1.21M sh· — QoQ· Q2 2026
OAKTREE CAPITAL MANAGEMENT LPReduced
Hedge Fund
$75.5M· 0.9% of total· 1.0% port· 1.20M sh· $-1.2M QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$73.3M· 0.9% of total· 0.5% port· 1.16M sh· +$54.3M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$53.4M· 0.6% of total· 0.1% port· 850K sh· +$47.9M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$48.3M· 0.6% of total· 0.1% port· 769K sh· $-143.7M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$44.5M· 0.5% of total· 0.1% port· 707K sh· $-566K QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$43.5M· 0.5% of total· 0.4% port· 692K sh· $-4.1M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$33.5M· 0.4% of total· 0.1% port· 532K sh· +$29.8M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$32.8M· 0.4% of total· 0.1% port· 522K sh· $-11.3M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$31.4M· 0.4% of total· 0.0% port· 499K sh· $-10.3M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$30.3M· 0.4% of total· 0.0% port· 482K sh· $-131.8M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$27.9M· 0.3% of total· 0.4% port· 444K sh· — QoQ· Q2 2026
APPALOOSA MANAGEMENT LPAdded
Hedge Fund
$24.1M· 0.3% of total· 0.5% port· 3.56M sh· — QoQ· Q4 2015
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$19.9M· 0.2% of total· 0.0% port· 316K sh· $-566K QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$19.7M· 0.2% of total· 0.1% port· 314K sh· +$2.0M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$18.6M· 0.2% of total· 0.0% port· 295K sh· $-39.2M QoQ· Q2 2026
PineBridge Investments, L.P.Added
Hedge Fund
$17.6M· 0.2% of total· 0.1% port· 450K sh· +$13.0M QoQ· Q3 2025
Brevan Howard Capital Management LPReduced
Hedge Fund
$7.2M· 0.1% of total· 0.1% port· 115K sh· $-1.1M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$6.5M· 0.1% of total· 0.0% port· 104K sh· — QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$5.7M· 0.1% of total· 0.0% port· 90K sh· $-15.4M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$4.6M· 0.1% of total· 0.0% port· 72K sh· +$2.2M QoQ· Q2 2026
Rokos Capital Management LLPAdded
Hedge Fund
$4.0M· 0.0% of total· 0.0% port· 64K sh· — QoQ· Q2 2026
SOROS FUND MANAGEMENT LLCAdded
Family Office
$3.9M· 0.0% of total· 0.0% port· 62K sh· — QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$3.6M· 0.0% of total· 0.0% port· 57K sh· $-7.9M QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$3.6M· 0.0% of total· 0.1% port· 57K sh· — QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$3.1M· 0.0% of total· 0.0% port· 49K sh· $-33.7M QoQ· Q2 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$3.1M· 0.0% of total· 0.0% port· 49K sh· +$3.1M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$2.2M· 0.0% of total· 0.0% port· 35K sh· $-5.7M QoQ· Q2 2026
Fulcrum Asset Management LLPUnchanged
Hedge Fund
$531K· 0.0% of total· 0.1% port· 9K sh· +$0 QoQ· Q2 2026
Pinpoint Asset Management LtdAdded
Hedge Fund
$486K· 0.0% of total· 0.1% port· 13K sh· +$380K QoQ· Q1 2025
Ancora Advisors, LLCAdded
Hedge Fund
$464K· 0.0% of total· 0.0% port· 7K sh· +$43K QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$258K· 0.0% of total· 0.0% port· 4K sh· +$5K QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$207K· 0.0% of total· 0.0% port· 3K sh· $-1.6M QoQ· Q2 2026
1–10 of 45
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