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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$367,460,289

+$180,181,967 QoQ

Shares Held

6,251,451

+69.5% QoQ

Ownership

0.435%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 98.7170978385658.ToString("F0")% Shared 0.ToString("F0")% None 1.2829021614342013.ToString("F0")%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Derivatives in FCX

reported options exposure · as of Mar 31, 2026

CallValue

$4,232,160

CallShares

72,000

PutValue

$4,290,940

PutShares

73,000

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, 2026

TWO SIGMA INVESTMENTS, LP holds $587,666,526 across 5 Copper names. FCX ranks #1 (62.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc This page	6,251,451	$367,460,289
2	SCCO	Southern Copper Corp/	841,760	$143,399,203
3	TGB	Trekor Metals Ltd	7,790,424	$50,248,234
4	ERO	Ero Copper Corp.	931,883	$24,853,319
5	HBM	Hudbay Minerals Inc.	81,602	$1,705,481

All Filings in FCX

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,232,160	72,000	-1.4%	Call	Sole	2026-05-15
2026-03-31	$4,290,940	73,000	-98.8%	Put	Sole	2026-05-15
2026-03-31	$367,460,289	6,251,451	+9386.3%	Shares	Sole	2026-05-15
2025-12-31	$3,347,061	65,900	-98.2%	Put	Sole	2026-02-17
2025-12-31	$187,278,322	3,687,307	+4823.0%	Shares	Sole	2026-02-17
2025-12-31	$3,804,171	74,900	-37.8%	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	+6612.4%	Shares	Sole	2022-02-14
2021-12-31	$1,001,520	24,000	+100.0%	Put	Sole	2022-02-14
2021-12-31	$500,760	12,000	+1.7%	Call	Sole	2022-02-14
2021-09-30	$383,854	11,800	-99.8%	Put	Sole	2021-11-15
2021-09-30	$164,993,526	5,072,042	+56256.0%	Shares	Sole	2021-11-15
2021-09-30	$292,770	9,000	-99.6%	Call	Sole	2021-11-15
2021-06-30	$92,276,018	2,486,554	+1108.8%	Shares	Sole	2021-08-16
2021-06-30	$7,633,527	205,700	-33.8%	Call	Sole	2021-08-16
2021-06-30	$11,526,366	310,600	-88.7%	Put	Sole	2021-08-16
2021-03-31	$90,319,020	2,742,758	+2103.0%	Shares	Sole	2021-05-17
2021-03-31	$4,099,785	124,500	+75.1%	Put	Sole	2021-05-17
2021-03-31	$2,341,323	71,100	-97.7%	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	+563.9%	Shares	Sole	2020-11-16
2020-06-30	$903,617	78,100	-78.1%	Call	Sole	2020-08-14
2020-06-30	$4,123,825	356,424	+177.2%	Shares	Sole	2020-08-14
2020-06-30	$1,487,902	128,600	-93.0%	Put	Sole	2020-08-14
2020-03-31	$12,468,836	1,847,235	+712.0%	Shares	Sole	2020-05-15
2020-03-31	$1,535,625	227,500	+2.4%	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.