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Equibles

MILLENNIUM MANAGEMENT LLC

Position in FCX — Freeport-Mcmoran Inc

CIK 1273087 NEW YORK, NY
Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$720,239,549
-$24,367,504 QoQ
Shares Held
11,452,370
-9.6% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#24
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
$156,187,315
CallShares
2,483,500
PutValue
$143,603,026
PutShares
2,283,400

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

MILLENNIUM MANAGEMENT LLC holds $827,001,510 across 7 Copper names. FCX ranks #1 (87.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FCX
Freeport-Mcmoran Inc
This page 		11,452,370 $720,239,549
2 HBM
Hudbay Minerals Inc.
 2,041,190 $48,192,495
3 TECK
Teck Resources Ltd
 604,689 $35,954,807
4 SCCO
Southern Copper Corp/
 73,898 $12,724,815
5 IE
Ivanhoe Electric Inc.
 684,982 $6,582,677
6 ERO
Ero Copper Corp.
 112,564 $3,011,087
7 TGB
Trekor Metals Ltd
 43,035 $296,080

All Filings in FCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $720,239,549 11,452,370
2026-06-30 $143,603,026 2,283,400
2026-06-30 $156,187,315 2,483,500
2026-03-31 $38,647,850 657,500
2026-03-31 $131,426,202 2,235,900
2026-03-31 $744,607,053 12,667,694
2025-12-31 $38,635,953 760,700
2025-12-31 $64,066,506 1,261,400
2025-12-31 $809,440,382 15,937,003
2025-09-30 $485,305,613 12,373,932
2025-09-30 $96,987,138 2,472,900
2025-09-30 $71,843,196 1,831,800
2025-06-30 $167,829,525 3,871,500
2025-06-30 $26,807,770 618,403
2025-06-30 $35,902,470 828,200
2025-03-31 $40,036,950 1,057,500
2025-03-31 $80,929,536 2,137,600
2025-03-31 $94,127,077 2,486,188
2024-12-31 $27,729,856 728,200
2024-12-31 $128,711,542 3,380,030
2024-12-31 $131,273,184 3,447,300
2024-09-30 $181,571,170 3,637,243
2024-09-30 $28,918,656 579,300
2024-09-30 $155,720,448 3,119,400
2024-06-30 $47,297,520 973,200
2024-06-30 $195,440,380 4,021,407
2024-06-30 $186,832,980 3,844,300
2024-03-31 $175,754,130 3,737,859
2024-03-31 $202,148,384 4,299,200
2024-03-31 $61,756,068 1,313,400
2023-12-31 $92,702,517 2,177,649
2023-12-31 $171,382,563 4,025,900
2023-12-31 $48,146,670 1,131,000
2023-09-30 $131,066,892 3,514,800
2023-09-30 $130,838,117 3,508,665
2023-09-30 $26,774,220 718,000
2023-06-30 $153,314,840 3,832,871
2023-06-30 $118,632,000 2,965,800
2023-06-30 $40,472,000 1,011,800
2023-03-31 $61,838,533 1,511,575
2023-03-31 $22,754,142 556,200
2023-03-31 $103,535,028 2,530,800
2022-12-31 $45,811,166 1,205,557
2022-12-31 $125,772,400 3,309,800
2022-12-31 $26,790,000 705,000
2022-09-30 $16,777,887 613,900
2022-09-30 $57,286,413 2,096,100
2022-09-30 $18,077,510 661,453
2022-06-30 $62,389,722 2,132,253
2022-06-30 $30,796,150 1,052,500