Position in FCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$744,607,053
-$64,833,329 QoQ
Shares Held
12,667,694
-20.5% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.66%
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
$38,647,850
CallShares
657,500
PutValue
$131,426,202
PutShares
2,235,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $936,093,313 across 7 Copper names. FCX ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
12,667,694 | $744,607,053 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
5,046,668 | $105,475,361 | |
| 3 | TECK |
Teck Resources Ltd
|
1,168,193 | $60,453,987 | |
| 4 | SCCO |
Southern Copper Corp/
|
91,081 | $15,516,231 | |
| 5 | TGB |
Trekor Metals Ltd
|
1,007,875 | $6,500,793 | |
| 6 | ERO |
Ero Copper Corp.
|
70,214 | $1,872,607 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
141,056 | $1,667,281 |
All Filings in FCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,647,850 | 657,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $131,426,202 | 2,235,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $744,607,053 | 12,667,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,635,953 | 760,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $64,066,506 | 1,261,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $809,440,382 | 15,937,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $485,305,613 | 12,373,932 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $96,987,138 | 2,472,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $71,843,196 | 1,831,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $167,829,525 | 3,871,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $26,807,770 | 618,403 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $35,902,470 | 828,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $40,036,950 | 1,057,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $80,929,536 | 2,137,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $94,127,077 | 2,486,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,729,856 | 728,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $128,711,542 | 3,380,030 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $131,273,184 | 3,447,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $181,571,170 | 3,637,243 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $28,918,656 | 579,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $155,720,448 | 3,119,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $47,297,520 | 973,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $195,440,380 | 4,021,407 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $186,832,980 | 3,844,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $175,754,130 | 3,737,859 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $202,148,384 | 4,299,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $61,756,068 | 1,313,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $92,702,517 | 2,177,649 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $171,382,563 | 4,025,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $48,146,670 | 1,131,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $131,066,892 | 3,514,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $130,838,117 | 3,508,665 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $26,774,220 | 718,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $153,314,840 | 3,832,871 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $118,632,000 | 2,965,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $40,472,000 | 1,011,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $61,838,533 | 1,511,575 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $22,754,142 | 556,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $103,535,028 | 2,530,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $45,811,166 | 1,205,557 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $125,772,400 | 3,309,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $26,790,000 | 705,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $16,777,887 | 613,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $57,286,413 | 2,096,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $18,077,510 | 661,453 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,389,722 | 2,132,253 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $30,796,150 | 1,052,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $65,088,870 | 2,224,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $147,464,178 | 2,964,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $43,781,148 | 880,200 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||