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Disclosery

Balyasny Asset Management: FCX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balyasny Asset Management on FCX, newest first. How the timeline and the estimate are built.

Balyasny Asset Management held 849,511 FCX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 849,511 shares
    Change vs previous 13F -791,235 shares

    0.1% of the 13F portfolio, value $53,425,747.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,640,746 shares
    Change vs previous 13F -1,321,693 shares

    0.19% of the 13F portfolio, value $96,443,050.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,962,439 shares
    Change vs previous 13F +270,770 shares

    0.28% of the 13F portfolio, value $150,462,277.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,691,669 shares
    Change vs previous 13F +2,572,450 shares

    0.21% of the 13F portfolio, value $105,567,258.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 119,219 shares
    Change vs previous 13F +5,762 shares

    0.01% of the 13F portfolio, value $5,168,144.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 113,457 shares
    Change vs previous 13F -1,024,012 shares

    0.01% of the 13F portfolio, value $4,295,482.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,137,469 shares
    Change vs previous 13F -2,415,500 shares

    0.1% of the 13F portfolio, value $43,314,820.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,552,969 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $177,364,212.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).