MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

FCX — Freeport-Mcmoran Inc

Top Portfolio Positions

3,471 positions · $187,424,800,696 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.87%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.27%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.52%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.46%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.03%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.63%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.62%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.11%

Portfolio Trend

22 quarters · across all stocks

Holdings in FCX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$131,426,202	2,235,900	-82.3%	Put	Sole	2026-05-15
2026-03-31	$744,607,053	12,667,694	+1826.6%	Shares	Sole	2026-05-15
2026-03-31	$38,647,850	657,500	-13.6%	Call	Sole	2026-05-15
2025-12-31	$38,635,953	760,700	-39.7%	Put	Sole	2026-02-17
2025-12-31	$64,066,506	1,261,400	-92.1%	Call	Sole	2026-02-17
2025-12-31	$809,440,382	15,937,003	+28.8%	Shares	Sole	2026-02-17
2025-09-30	$485,305,613	12,373,932	+575.5%	Shares	Sole	2025-11-14
2025-09-30	$71,843,196	1,831,800	-25.9%	Put	Sole	2025-11-14
2025-09-30	$96,987,138	2,472,900	-32.0%	Call	Sole	2025-11-14
2024-09-30	$181,571,170	3,637,243	+527.9%	Shares	Sole	2024-11-14
2024-09-30	$28,918,656	579,300	-81.4%	Call	Sole	2024-11-14
2024-09-30	$155,720,448	3,119,400	+220.5%	Put	Sole	2024-11-14
2024-06-30	$47,297,520	973,200	-75.8%	Call	Sole	2024-08-14
2024-06-30	$195,440,380	4,021,407	+4.6%	Shares	Sole	2024-08-14
2024-06-30	$186,832,980	3,844,300	+2.8%	Put	Sole	2024-08-14
2024-03-31	$175,754,130	3,737,859	-13.1%	Shares	Sole	2024-05-15
2024-03-31	$202,148,384	4,299,200	+227.3%	Put	Sole	2024-05-15
2024-03-31	$61,756,068	1,313,400	-39.7%	Call	Sole	2024-05-15
2023-12-31	$92,702,517	2,177,649	-45.9%	Shares	Sole	2024-02-14
2023-12-31	$171,382,563	4,025,900	+256.0%	Put	Sole	2024-02-14
2023-12-31	$48,146,670	1,131,000	-67.8%	Call	Sole	2024-02-14
2023-09-30	$131,066,892	3,514,800	+0.2%	Put	Sole	2023-11-14
2023-09-30	$130,838,117	3,508,665	+388.7%	Shares	Sole	2023-11-14
2023-09-30	$26,774,220	718,000	-81.3%	Call	Sole	2023-11-14
2023-06-30	$153,314,840	3,832,871	+29.2%	Shares	Sole	2023-08-14
2023-06-30	$118,632,000	2,965,800	+193.1%	Put	Sole	2023-08-14
2023-06-30	$40,472,000	1,011,800	-33.1%	Call	Sole	2023-08-14
2023-03-31	$61,838,533	1,511,575	+171.8%	Shares	Sole	2023-05-15
2023-03-31	$22,754,142	556,200	-78.0%	Call	Sole	2023-05-15
2023-03-31	$103,535,028	2,530,800	+109.9%	Put	Sole	2023-05-15
2022-12-31	$45,811,166	1,205,557	-63.6%	Shares	Sole	2023-02-14
2022-12-31	$125,772,400	3,309,800	+369.5%	Put	Sole	2023-02-14
2022-12-31	$26,790,000	705,000	+14.8%	Call	Sole	2023-02-14
2022-09-30	$16,777,887	613,900	-70.7%	Call	Sole	2022-11-14
2022-09-30	$57,286,413	2,096,100	+216.9%	Put	Sole	2022-11-14
2022-09-30	$18,077,510	661,453	-69.0%	Shares	Sole	2022-11-14
2022-06-30	$62,389,722	2,132,253	+102.6%	Shares	Sole	2022-08-15
2022-06-30	$30,796,150	1,052,500	-52.7%	Call	Sole	2022-08-15
2022-06-30	$65,088,870	2,224,500	-25.0%	Put	Sole	2022-08-15
2022-03-31	$147,464,178	2,964,700	+236.8%	Put	Sole	2022-05-16
2022-03-31	$43,781,148	880,200	-45.9%	Call	Sole	2022-05-16
2022-03-31	$80,926,880	1,626,998	+213.6%	Shares	Sole	2022-05-16
2021-12-31	$21,647,187	518,744	-48.8%	Shares	Sole	2022-02-14
2021-12-31	$42,314,220	1,014,000	-64.8%	Call	Sole	2022-02-14
2021-12-31	$120,207,438	2,880,600	+987.8%	Put	Sole	2022-02-14
2021-09-30	$8,613,944	264,800	-89.3%	Call	Sole	2021-11-15
2021-09-30	$80,131,149	2,463,300	+184.2%	Put	Sole	2021-11-15
2021-09-30	$28,194,499	866,723	+40.9%	Shares	Sole	2021-11-15
2021-06-30	$22,826,361	615,100	-56.2%	Call	Sole	2021-08-16
2021-06-30	$52,095,018	1,403,800	—	Put	Sole	2021-08-16
No 13F history on record for this holder in this stock.