TWO SIGMA INVESTMENTS, LP

Position in FCX — Freeport-Mcmoran Inc

CIK 1179392 NEW YORK, NY

Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$350,562,444

-$16,897,845 QoQ

Shares Held

5,574,216

-10.8% QoQ

Ownership

0.388%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#40

of 1,881 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Derivatives in FCX

reported options exposure · as of Jun 30, 2026

CallValue

$2,194,861

CallShares

34,900

PutValue

$1,282,956

PutShares

20,400

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

TWO SIGMA INVESTMENTS, LP holds $683,622,659 across 7 Copper names. FCX ranks #1 (51.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc This page	5,574,216	$350,562,444
2	SCCO	Southern Copper Corp/	1,003,878	$172,861,413
3	TECK	Teck Resources Ltd	1,240,262	$73,745,978
4	TGB	Trekor Metals Ltd	7,888,967	$54,276,092
5	ERO	Ero Copper Corp.	780,782	$20,885,918
6	HBM	Hudbay Minerals Inc.	467,043	$11,026,885
7	IE	Ivanhoe Electric Inc.	27,464	$263,929

All Filings in FCX

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,194,861	34,900	-51.5%	Call	Sole	2026-08-14
2026-06-30	$350,562,444	5,574,216	-10.8%	Shares	Sole	2026-08-14
2026-06-30	$1,282,956	20,400	-72.1%	Put	Sole	2026-08-14
2026-03-31	$4,232,160	72,000	-3.9%	Call	Sole	2026-05-15
2026-03-31	$4,290,940	73,000	+10.8%	Put	Sole	2026-05-15
2026-03-31	$367,460,289	6,251,451	+69.5%	Shares	Sole	2026-05-15
2025-12-31	$3,347,061	65,900	+174.6%	Put	Sole	2026-02-17
2025-12-31	$187,278,322	3,687,307	+2960.7%	Shares	Sole	2026-02-17
2025-12-31	$3,804,171	74,900	+524.2%	Call	Sole	2026-02-17
2025-09-30	$4,724,951	120,473	-83.0%	Shares	Sole	2025-11-14
2024-12-31	$27,007,288	709,225	-62.3%	Shares	Sole	2025-02-14
2024-09-30	$93,943,998	1,881,891	-59.8%	Shares	Sole	2024-11-14
2024-06-30	$227,397,115	4,678,953	+118.1%	Shares	Sole	2024-08-14
2024-03-31	$100,854,796	2,144,934	+62.2%	Shares	Sole	2024-05-15
2023-12-31	$56,303,082	1,322,600	-42.1%	Shares	Sole	2024-02-14
2023-09-30	$85,177,146	2,284,182	-50.1%	Shares	Sole	2023-11-14
2023-06-30	$182,971,000	4,574,275	+1538.3%	Shares	Sole	2023-08-14
2023-03-31	$11,422,522	279,211	-84.5%	Shares	Sole	2023-05-15
2022-09-30	$49,278,422	1,803,089	+11.9%	Shares	Sole	2022-11-14
2021-12-31	$67,225,694	1,610,968	-68.2%	Shares	Sole	2022-02-14
2021-12-31	$1,001,520	24,000	+103.4%	Put	Sole	2022-02-14
2021-12-31	$500,760	12,000	+33.3%	Call	Sole	2022-02-14
2021-09-30	$383,854	11,800	-96.2%	Put	Sole	2021-11-15
2021-09-30	$164,993,526	5,072,042	+104.0%	Shares	Sole	2021-11-15
2021-09-30	$292,770	9,000	-95.6%	Call	Sole	2021-11-15
2021-06-30	$92,276,018	2,486,554	-9.3%	Shares	Sole	2021-08-16
2021-06-30	$7,633,527	205,700	+189.3%	Call	Sole	2021-08-16
2021-06-30	$11,526,366	310,600	+149.5%	Put	Sole	2021-08-16
2021-03-31	$90,319,020	2,742,758	-9.5%	Shares	Sole	2021-05-17
2021-03-31	$4,099,785	124,500	-3.2%	Put	Sole	2021-05-17
2021-03-31	$2,341,323	71,100	-9.0%	Call	Sole	2021-05-17
2020-12-31	$78,863,029	3,030,862	+484.5%	Shares	Sole	2021-02-16
2020-09-30	$8,109,856	518,533	+45.5%	Shares	Sole	2020-11-16
2020-06-30	$903,617	78,100	-64.9%	Call	Sole	2020-08-14
2020-06-30	$4,123,825	356,424	-80.7%	Shares	Sole	2020-08-14
2020-06-30	$1,487,902	128,600	-43.5%	Put	Sole	2020-08-14
2020-03-31	$12,468,836	1,847,235	—	Shares	Sole	2020-05-15
2020-03-31	$1,535,625	227,500	—	Put	Sole	2020-05-15
2020-03-31	$1,499,850	222,200	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.