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Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
FCX —
FREEPORT-MCMORAN INC
CUSIP: 35671D857 · Held by 4 superinvestors · Combined value: $924,931,751
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $786,091,813 | 15,477,295 | REDUCE | -2,628,119 |
| 2 | Howard Marks | 1.0% | $70,600,791 | 1,390,053 | REDUCE | -114,812 |
| 3 | Jim Simons | 0.1% | $64,144,102 | 1,262,871 | NEW BUY | +1,262,871 |
| 4 | Ray Dalio | 0.0% | $4,095,045 | 80,627 | ADD | +35,600 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +1,262,871 | New |
| Ray Dalio | ADD | +35,600 | +79.1% |
| Howard Marks | REDUCE | -114,812 | -7.6% |
| Ken Griffin | REDUCE | -2,628,119 | -14.5% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +45,027 | New |
| Ken Griffin | ADD | +2,624,433 | +17.0% |
| Howard Marks | REDUCE | -491,210 | -24.6% |
| Lee Ainslie | SOLD | -24,374 | Exit |
| Stanley Druckenmiller | SOLD | -224,800 | Exit |
Who Owns FCX? Superinvestor Holdings
FREEPORT-MCMORAN INC is held by 4 tracked superinvestors, with a combined position value of $925 million . The largest positions are held by Ken Griffin (0.1% of portfolio), Howard Marks (1.0% of portfolio), Jim Simons (0.1% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 2 reduced or exited.