Current position

George Soros’s Freeport-McMoRan (FCX) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Soros Fund ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2001Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares251.80KHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Soros Fund Management first reported Freeport-McMoRan in Q4 2001. After an earlier exit, the position later appeared again in a verified filing. Soros Fund Management currently reports 62.29K shares. The latest verified filing showed: New position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
New position+62.29K shares · 62.29K shares reported
Filing context

Quarter-end price $62.89 · Estimated holding basis $62.89

Q4 2024
Sold the entire position−200.00K shares · No shares reported at quarter-end
Q3 2024
New position+200.00K shares · 200.00K shares reported
Filing context

Quarter-end price $49.92 · Estimated holding basis $49.92

Q2 2024
Sold the entire position−251.80K shares · No shares reported at quarter-end
Q1 2024
New position+251.80K shares · 251.80K shares reported
Filing context

Quarter-end price $47.02 · Estimated holding basis $47.02

Q2 2015
Sold the entire position−9.40K shares · No shares reported at quarter-end
Portfolio importance

How important is Freeport-McMoRan in Soros Fund Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#176of 254 reported positions
Peak portfolio weight0.3%Q1 2024
Best historical rank#87Q1 2024
At peak importanceQ1 2024
FCX
0.3%
Largest holding
5.2%
Cross-investor discovery

Who else owns Freeport-McMoRan?

Also reported by 2 other tracked investors in their latest verified filings.

Howard MarksOaktree Capital Management LP
FCX1.4% of reported portfolio
Joel GreenblattGotham Asset Management
FCX0.1% of reported portfolio
Explore Freeport-McMoRan across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$71.542026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$62.89Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$62.89Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Freeport-McMoRan stock page →

This tracker follows Soros Fund Management LLC’s Form 13F disclosures—not George Soros’s personal brokerage account. George Soros founded the firm; its current CEO and chief investment officer is Dawn Fitzpatrick. Form 13F does not reveal exact trade dates, execution prices or the purpose of an option position.