Steven Cohen's FCX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.55 M shares of Freeport-McMoRan Inc. (FCX) worth $60.75 M, representing 0.10% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in FCX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 2.7 M shares. Largest reduction occurred in Q2 2025, reducing 2.6 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Freeport-McMoRan (FCX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Freeport-McMoRan (FCX) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +1.2 M | New Buy | 1.2 M | $18.62 |
| Q3 2015 | -1.2 M | Reduce 99.99% | 150 | $6.67 |
| Q4 2015 | -150 | Sold Out | 150 | $0.00 |
| Q1 2016 | +706,300 | New Buy | 706,300 | $10.34 |
| Q2 2016 | -706,300 | Sold Out | 706,300 | $0.00 |
| Q3 2016 | +402,600 | New Buy | 402,600 | $10.86 |
| Q4 2016 | +299,600 | Add 74.42% | 702,200 | $13.19 |
| Q1 2017 | -702,200 | Sold Out | 702,200 | $0.00 |
| Q1 2018 | +2.55 M | New Buy | 2.55 M | $17.57 |
| Q2 2018 | +608,148 | Add 23.85% | 3.16 M | $17.26 |
| Q3 2018 | -2.36 M | Reduce 74.67% | 800,000 | $13.92 |
| Q4 2018 | -800,000 | Sold Out | 800,000 | $0.00 |
| Q1 2019 | +411,800 | New Buy | 411,800 | $12.89 |
| Q2 2019 | +892,191 | Add 216.66% | 1.3 M | $11.61 |
| Q3 2019 | +425,453 | Add 32.63% | 1.73 M | $9.57 |
| Q4 2019 | +491,344 | Add 28.41% | 2.22 M | $13.12 |
| Q1 2020 | -2.22 M | Sold Out | 2.22 M | $0.00 |
| Q3 2021 | +628,957 | New Buy | 628,957 | $32.53 |
| Q4 2021 | -129,257 | Reduce 20.55% | 499,700 | $41.73 |
| Q1 2022 | -51,514 | Reduce 10.31% | 448,186 | $49.74 |
| Q2 2022 | -175,134 | Reduce 39.08% | 273,052 | $29.26 |
| Q3 2022 | -68,652 | Reduce 25.14% | 204,400 | $27.33 |
| Q4 2022 | +415,500 | Add 203.28% | 619,900 | $38.00 |
| Q1 2023 | -329,711 | Reduce 53.19% | 290,189 | $40.91 |
| Q2 2023 | -89,884 | Reduce 30.97% | 200,305 | $40.00 |
| Q3 2023 | +126,091 | Add 62.95% | 326,396 | $37.29 |
| Q4 2023 | +175,725 | Add 53.84% | 502,121 | $42.57 |
| Q1 2024 | +131,027 | Add 26.09% | 633,148 | $47.02 |
| Q2 2024 | -633,148 | Sold Out | 633,148 | $0.00 |
| Q3 2024 | +9,222 | New Buy | 9,222 | $49.92 |
| Q4 2024 | -9,222 | Sold Out | 9,222 | $0.00 |
| Q1 2025 | +2.71 M | New Buy | 2.71 M | $37.86 |
| Q2 2025 | -2.6 M | Reduce 96.23% | 102,121 | $43.35 |
| Q3 2025 | +1.45 M | Add 1416.84% | 1.55 M | $39.22 |
Steven Cohen's Freeport-McMoRan Investment FAQs
Steven Cohen first purchased Freeport-McMoRan Inc. (FCX) in Q2 2015, acquiring 1,199,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Freeport-McMoRan Inc. (FCX) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Freeport-McMoRan Inc. (FCX) was in Q1 2025, adding 2,706,310 shares worth $102.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,549,010 shares of Freeport-McMoRan Inc. (FCX), valued at approximately $60.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Freeport-McMoRan Inc. (FCX) represents approximately 0.10% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Freeport-McMoRan Inc. (FCX) was 3,158,345 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.