Current Value of Holding

$213M

Shares

3.05M

% of Portfolio

0.29%

Average Buy Price

$53.7

Avg closing price
Price range

32 Jim Simons Freeport-McMoRan Trades

Jim Simons acquired 3.05M Freeport-McMoRan shares worth $213M. That's 0.29% of their equity portfolio (52nd largest holding). The first Freeport-McMoRan trade was made in Q3 2014. Since then Jim Simons bought shares eighteen more times and sold shares on thirteen occasions. The stake costed the investor $164M, netting the investor a gain of 30% so far.

Avg closing price
Price range
Increased shares by 141.8% (+1.79M shares) Q1 2026
Avg closing price $60.96
Price range $51.93 - $68.82
New holding (+1.26M shares) Q4 2025
Avg closing price $43.32
Price range $38.64 - $53.04
Sold -1.75M shares Q1 2025
Avg closing price $38.33
Price range $34.50 - $43.01
Increased shares by 6.7% (+109k shares) Q4 2024
Avg closing price $44.55
Price range $38.08 - $50.82
Increased shares by 99.0% (+818k shares) Q3 2024
Avg closing price $45.14
Price range $39.52 - $51.91
New holding (+826k shares) Q2 2024
Avg closing price $50.40
Price range $47.26 - $54.86
Sold -582k shares Q4 2023
Avg closing price $36.93
Price range $33.24 - $43.20
New holding (+582k shares) Q3 2023
Avg closing price $40.29
Price range $36.55 - $44.65
Sold -249k shares Q4 2022
Avg closing price $34.95
Price range $27.64 - $40.22
Sold 80.6% shares (-1.03M shares) Q3 2022
Avg closing price $29.27
Price range $25.09 - $33.23
Increased shares by 3864.9% (+1.25M shares) Q2 2022
Avg closing price $40.03
Price range $29.26 - $50.96
New holding (+32.3k shares) Q1 2022
Avg closing price $44.29
Price range $36.04 - $51.93
Sold -183k shares Q2 2021
Avg closing price $38.96
Price range $33.67 - $44.80
Sold 81.3% shares (-799k shares) Q1 2021
Avg closing price $32.43
Price range $25.79 - $38.08
New holding (+983k shares) Q4 2020
Avg closing price $20.79
Price range $15.55 - $26.53
Sold -119k shares Q3 2020
Avg closing price $14.43
Price range $11.49 - $17.03
New holding (+119k shares) Q2 2020
Avg closing price $9.17
Price range $6.31 - $11.57
Sold -2.68M shares Q4 2019
Avg closing price $10.98
Price range $8.51 - $13.17
New holding (+2.68M shares) Q3 2019
Avg closing price $10.27
Price range $8.71 - $11.94
Sold -141k shares Q2 2019
Avg closing price $11.64
Price range $9.71 - $14.20

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