InvestorLens

FCX — FREEPORT-MCMORAN INC

Materials · Mining

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying FCX?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
75
Institutional Conviction
Net distribution · 1 buying vs 3 selling last quarter
27
Macro Tailwind
Macro conditions are mixed for this sector
64
Congressional Activity
2 congressional purchases, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their FCX position last quarter, 1 bought and 3 sold (25% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 64/100 in a Overheat regime). 2 congressional purchases, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (George Soros)
  • +5 tracked investors reported holding FCX at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Materialssource
  • +2 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −3 tracked investors reduced or exited last quarter (3 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About FREEPORT-MCMORAN INC (FCX)

FREEPORT-MCMORAN INC (FCX) appears in the most recent 13F filings of 5 tracked institutional investors. FREEPORT-MCMORAN INC is classified in the Materials sector (Mining industry). The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $1.0B. Across recent filings, tracked investors recorded 9 new positions, 16 increased, 20 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in FCX

50
/100
Mixed Activity
Added / Increased25
Reduced20
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track FCX

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

FCX Ownership Composition

How FREEPORT-MCMORAN INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
93% of tracked value
Institutions
5
tracked investors
Total Reported
$2B
combined 13F value
Types3
  • Multi-Strategy / Quant92.7%
  • Value & Distressed3.7%
  • Macro3.5%
Multi-Strategy / Quant(3)
92.7%
Value & Distressed(1)
3.7%
Macro(1)
3.5%

Tracked investors currently reporting FCX

2 tracked investors have since exited this position — listed separately below.

  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    16.2M
    Value
    $1B
    % Portfolio
    0.37%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    12.6M
    Value
    $792.9M
    % Portfolio
    0.09%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    896K
    Value
    $56.3M
    % Portfolio
    0.06%
  • Howard MarksJun 30, 2026
    Oaktree Capital Management
    Shares
    1.2M
    Value
    $75.5M
    % Portfolio
    1.05%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    1.1M
    Value
    $71.4M
    % Portfolio
    0.10%

Previously held FCX

These investors reported FCX in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Andreas HalvorsenViking Global Investors3.1M$156.8MSep 30, 2024
Stanley DruckenmillerDuquesne Family Office1M$38.5MMar 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold FCX?
5 tracked institutional investors disclosed a position in FCX (FREEPORT-MCMORAN INC) in their most recent 13F filing.
Who is the largest institutional holder of FCX?
Izzy Englander, Millennium Management, holds the largest disclosed position in FCX, valued at $1.0B.
Did institutional ownership of FCX increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 16 increased, 20 reduced, and 5 fully exited FCX.
What sector is FCX in?
FREEPORT-MCMORAN INC is classified in the Materials GICS sector, Mining industry.
Where does this FCX ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.