Form 13F security
FCX · FREEPORT MCMORAN INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $4,209M | 1.3% | SH 66,922,014 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $237M | 0.2% | SH 3,764,376 | — |
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $76M | 1.0% | SH 1,201,122 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $44M | 0.4% | SH 692,189 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $5.6M | <0.1% | SH 89,581 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $3.9M | <0.1% | SH 62,294 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $3.1M | <0.1% | SH 49,300 | — |
Total $4,577M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $22M | <0.1% | SH 343,600 | [PUT] |
Total $22M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $32M | <0.1% | SH 503,100 | [CALL] |
Total $32M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (12) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $4,209M | 1.3% | SH 66,922,014 | 0000850529-26-000006 |
| BAILLIE GIFFORD & CO | COM | — | $132M | 0.1% | SH 2,101,469 | 0001088875-26-000057 |
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | — | $76M | 1.0% | SH 1,201,122 | 0000949509-26-000005 |
| BAILLIE GIFFORD & CO | COM | — | $64M | <0.1% | SH 1,019,423 | 0001088875-26-000057 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $44M | 0.4% | SH 692,189 | 0001140361-26-032508 |
| Point72 Asset Management, L.P. | CL B | [CALL] | $32M | <0.1% | SH 503,100 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | COM | — | $25M | <0.1% | SH 404,670 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | CL B | [PUT] | $22M | <0.1% | SH 343,600 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | COM | — | $15M | <0.1% | SH 238,814 | 0001088875-26-000057 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | CL B | — | $5.6M | <0.1% | SH 89,581 | 0001398344-26-014047 |
| SOROS FUND MANAGEMENT LLC | CL B | — | $3.9M | <0.1% | SH 62,294 | 0000902664-26-003507 |
| Point72 Asset Management, L.P. | CL B | — | $3.1M | <0.1% | SH 49,300 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by SOROS FUND MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.