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Equibles

Point72 Asset Management, L.P.

Position in FCX — Freeport-Mcmoran Inc

CIK 1603466 STAMFORD, CT
Back to FCX Full portfolio

Position in FCX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$48,804,563
-$121,941,614 QoQ
Shares Held
830,292
-75.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.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
$51,132,722
CallShares
869,900
PutValue
$34,362,788
PutShares
584,600

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

Point72 Asset Management, L.P. holds $73,963,092 across 5 Copper names. FCX ranks #1 (66.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FCX
Freeport-Mcmoran Inc
This page 		830,292 $48,804,563
2 HBM
Hudbay Minerals Inc.
 539,789 $11,281,590
3 ERO
Ero Copper Corp.
 288,696 $7,699,522
4 TGB
Trekor Metals Ltd
 879,610 $5,673,484
5 IE
Ivanhoe Electric Inc.
 42,634 $503,933

All Filings in FCX

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $34,362,788 584,600
2026-03-31 $51,132,722 869,900
2026-03-31 $48,804,563 830,292
2025-12-31 $6,287,802 123,800
2025-12-31 $20,072,208 395,200
2025-12-31 $170,746,177 3,361,807
2025-09-30 $60,752,172 1,549,010
2025-09-30 $3,404,296 86,800
2025-09-30 $4,102,412 104,600
2025-06-30 $4,426,945 102,121
2025-06-30 $14,561,265 335,900
2025-06-30 $16,295,265 375,900
2025-03-31 $9,949,608 262,800
2025-03-31 $14,909,268 393,800
2025-03-31 $102,460,896 2,706,310
2024-12-31 $11,073,664 290,800
2024-12-31 $13,545,056 355,700
2024-09-30 $8,845,824 177,200
2024-09-30 $460,362 9,222
2024-09-30 $11,761,152 235,600
2024-06-30 $7,314,300 150,500
2024-06-30 $8,407,800 173,000
2024-03-31 $29,770,618 633,148
2024-03-31 $6,822,602 145,100
2024-03-31 $13,466,528 286,400
2023-12-31 $27,930,177 656,100
2023-12-31 $12,017,511 282,300
2023-12-31 $21,375,290 502,121
2023-09-30 $3,367,287 90,300
2023-09-30 $12,171,306 326,396
2023-09-30 $2,065,866 55,400
2023-06-30 $7,776,000 194,400
2023-06-30 $1,728,000 43,200
2023-06-30 $8,012,200 200,305
2023-03-31 $11,871,631 290,189
2023-03-31 $1,006,386 24,600
2023-03-31 $40,910 1,000
2022-12-31 $23,556,200 619,900
2022-09-30 $5,586,252 204,400
2022-06-30 $7,989,501 273,052
2022-06-30 $27,404,916 936,600
2022-03-31 $22,292,771 448,186
2022-03-31 $19,896,000 400,000
2021-12-31 $20,852,481 499,700
2021-09-30 $20,459,971 628,957

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