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Equibles

D. E. Shaw & Co., Inc.

Position in FCX — Freeport-Mcmoran Inc

CIK 1009207 New York, NY
Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$335,388,595
-$202,433,591 QoQ
Shares Held
5,332,940
-41.7% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#42
of 1,885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Derivatives in FCX

reported options exposure · as of Jun 30, 2026
CallValue
$25,916,969
CallShares
412,100
PutValue
$86,234,768
PutShares
1,371,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Copper

Basic Materials · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $727,191,735 across 7 Copper names. FCX ranks #2 (46.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TECK
Teck Resources Ltd
 6,217,769 $369,708,544
2 FCX
Freeport-Mcmoran Inc
This page 		5,332,940 $335,388,595
3 IE
Ivanhoe Electric Inc.
 1,062,657 $10,212,133
4 HBM
Hudbay Minerals Inc.
 298,900 $7,057,029
5 TGB
Trekor Metals Ltd
 484,557 $3,333,752
6 SCCO
Southern Copper Corp/
 5,617 $967,142
7 ERO
Ero Copper Corp.
 19,609 $524,540

All Filings in FCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,916,969 412,100
2026-06-30 $86,234,768 1,371,200
2026-06-30 $335,388,595 5,332,940
2026-03-31 $27,332,700 465,000
2026-03-31 $537,822,186 9,149,748
2025-12-31 $11,935,650 235,000
2025-12-31 $654,705,193 12,890,435
2025-09-30 $16,182,172 412,600
2025-09-30 $8,899,018 226,900
2025-09-30 $254,081,435 6,478,364
2025-06-30 $31,671,510 730,600
2025-06-30 $5,466,435 126,100
2025-06-30 $86,744,606 2,001,029
2025-03-31 $260,926,463 6,891,877
2025-03-31 $64,221,918 1,696,300
2025-03-31 $5,777,436 152,600
2024-12-31 $217,926,584 5,722,862
2024-12-31 $83,094,368 2,182,100
2024-12-31 $11,766,720 309,000
2024-09-30 $72,583,680 1,454,000
2024-09-30 $147,284,417 2,950,409
2024-09-30 $54,088,320 1,083,500
2024-06-30 $39,404,880 810,800
2024-06-30 $119,808,720 2,465,200
2024-06-30 $89,533,107 1,842,245
2024-03-31 $95,364,788 2,028,175
2024-03-31 $45,642,314 970,700
2024-03-31 $45,482,446 967,300
2023-12-31 $56,090,232 1,317,600
2023-12-31 $40,518,168 951,801
2023-12-31 $16,930,089 397,700
2023-09-30 $59,285,207 1,589,842
2023-09-30 $3,945,282 105,800
2023-09-30 $31,562,256 846,400
2023-06-30 $53,472,840 1,336,821
2023-06-30 $22,824,000 570,600
2023-06-30 $6,804,000 170,100
2023-03-31 $22,422,771 548,100
2023-03-31 $27,331,971 668,100
2023-03-31 $92,707,214 2,266,126
2022-12-31 $31,764,200 835,900
2022-12-31 $58,748,000 1,546,000
2022-12-31 $61,539,556 1,619,462
2022-09-30 $4,547,712 166,400
2022-09-30 $50,893,926 1,862,200
2022-09-30 $172,320,595 6,305,181
2022-06-30 $52,161,802 1,782,700
2022-06-30 $46,487,614 1,588,777
2022-06-30 $7,183,330 245,500
2022-03-31 $115,789,746 2,327,900