Position in FCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$537,822,186
-$116,883,007 QoQ
Shares Held
9,149,748
-29.0% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$27,332,700
PutShares
465,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $843,319,481 across 7 Copper names. FCX ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
9,149,748 | $537,822,186 | |
| 2 | TECK |
Teck Resources Ltd
|
4,659,156 | $241,111,322 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
1,817,836 | $37,992,772 | |
| 4 | TGB |
Trekor Metals Ltd
|
2,026,770 | $13,072,665 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
985,722 | $11,651,233 | |
| 6 | ERO |
Ero Copper Corp.
|
54,300 | $1,448,181 | |
| 7 | SCCO |
Southern Copper Corp/
|
1,298 | $221,122 |
All Filings in FCX
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,332,700 | 465,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $537,822,186 | 9,149,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,935,650 | 235,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $654,705,193 | 12,890,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,182,172 | 412,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,899,018 | 226,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $254,081,435 | 6,478,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,671,510 | 730,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,466,435 | 126,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $86,744,606 | 2,001,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $260,926,463 | 6,891,877 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $64,221,918 | 1,696,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,777,436 | 152,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $217,926,584 | 5,722,862 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $83,094,368 | 2,182,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,766,720 | 309,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $72,583,680 | 1,454,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $147,284,417 | 2,950,409 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $54,088,320 | 1,083,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $39,404,880 | 810,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $119,808,720 | 2,465,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $89,533,107 | 1,842,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,364,788 | 2,028,175 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $45,642,314 | 970,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $45,482,446 | 967,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $56,090,232 | 1,317,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,518,168 | 951,801 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,930,089 | 397,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $59,285,207 | 1,589,842 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,945,282 | 105,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $31,562,256 | 846,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $53,472,840 | 1,336,821 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,824,000 | 570,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,804,000 | 170,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,422,771 | 548,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $27,331,971 | 668,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $92,707,214 | 2,266,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,764,200 | 835,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $58,748,000 | 1,546,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $61,539,556 | 1,619,462 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,547,712 | 166,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $50,893,926 | 1,862,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $172,320,595 | 6,305,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,161,802 | 1,782,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $46,487,614 | 1,588,777 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,183,330 | 245,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $115,789,746 | 2,327,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $78,033,653 | 1,568,831 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $43,234,008 | 869,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $67,214,511 | 1,610,700 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||