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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

FCX holding history

Freeport-McMoran Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCX overviewAll 13F holders of FCXFull Q2 2026 holdings

Shares (Q2 2026)
5,332,940
Value
$335.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of FCX by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,332,940$335.4M0.2%−3,816,808−41.7%ReducedHolders
Q1 20269,149,748$537.8M0.4%−3,740,687−29.0%ReducedHolders
Q4 202512,890,435$654.7M0.5%+6,412,071+99.0%AddedHolders
Q3 20256,478,364$254.1M0.2%+4,477,335+223.8%AddedHolders
Q2 20252,001,029$86.7M0.1%−4,890,848−71.0%ReducedHolders
Q1 20256,891,877$260.9M0.3%+1,169,015+20.4%AddedHolders
Q4 20245,722,862$217.9M0.2%+2,772,453+94.0%AddedHolders
Q3 20242,950,409$147.3M0.2%+1,108,164+60.2%AddedHolders
Q2 20241,842,245$89.5M0.1%−185,930−9.2%ReducedHolders
Q1 20242,028,175$95.4M0.1%+1,076,374+113.1%AddedHolders
Q4 2023951,801$40.5M0.1%−638,041−40.1%ReducedHolders
Q3 20231,589,842$59.3M0.1%+253,021+18.9%AddedHolders
Q2 20231,336,821$53.5M0.1%−929,305−41.0%ReducedHolders
Q1 20232,266,126$92.7M0.1%+646,664+39.9%AddedHolders
Q4 20221,619,462$61.5M0.1%−4,685,719−74.3%ReducedHolders
Q3 20226,305,181$172.3M0.3%+4,716,404+296.9%AddedHolders
Q2 20221,588,777$46.5M0.1%+19,946+1.3%AddedHolders
Q1 20221,568,831$78.0M0.1%−2,295,196−59.4%ReducedHolders
Q4 20213,864,027$161.2M0.2%−2,289,792−37.2%ReducedHolders
Q3 20216,153,819$200.2M0.3%+4,612,878+299.4%AddedHolders
Q2 20211,540,941$57.2M0.1%+413,647+36.7%AddedHolders
Q1 20211,127,294$37.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.