Century Aluminum CompanyCENX

13F holders, Q1 2024 (March 31)
180holders
8famous investors
$15.26avg. 13F price*

At the end of Q1 2024, 180 institutions reported holding Century Aluminum Company (CENX) in their 13F filings. The largest holders were BlackRock Inc. ($154.3M), Vanguard Group Inc. ($89.6M) and State Street Corp. ($80.2M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Century Aluminum Company
CUSIP
156431108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 180Q1 2024Q2 2024: 191Q2 2024Q3 2024: 197Q3 2024Q4 2024: 222Q4 2024Q1 2025: 218Q1 2025Q2 2025: 221Q2 2025Q3 2025: 255Q3 2025Q4 2025: 326Q4 2025Q1 2026: 387Q1 2026Q2 2026: 415Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions32$13.1M
Exits23$21.7M

Ownership 180 holders

BlackRock Inc. 0.00% Reduce -5.0% 10,024,605 $154.3M
Vanguard Group Inc. 0.00% Add +0.7% 5,819,805 $89.6M
State Street Corp. 0.00% Reduce -1.9% 5,207,968 $80.2M
Dimensional Fund Advisors LP 0.01% Reduce -0.9% 3,214,632 $49.5M
Invesco Ltd. 0.01% Reduce -23.4% 2,370,362 $36.5M
Mountaineer Partners Management, LLC 15.22% Reduce -5.7% 2,142,103 $33.0M
Fisher Asset Management 0.01% Reduce -1.6% 2,076,881 $32.0M
Morgan Stanley 0.00% Add +24.8% 1,603,206 $24.7M
Millennium Management 0.02% Add +81.5% 1,285,188 $19.8M
Geode Capital Management, LLC 0.00% Add +1.1% 1,177,608 $18.1M
Voloridge Investment Management, LLC 0.06% Add +1.2% 1,063,478 $16.4M
Castle Hook Partners LP 0.54% Add +1147.0% 976,894 $15.0M
American Century Companies Inc. 0.01% Add +112.5% 909,939 $14.0M
Slate Path Capital LP 0.27% No change 878,000 $13.5M
First Eagle Investment Management, LLC 0.03% Reduce -3.9% 833,314 $12.8M
Bank of America Corp. 0.00% Add +23.1% 764,600 $11.8M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -15.7% 1,176,960 $10.9M
Impala Asset Management LLC 9.78% Add +464.0% 705,000 $10.8M
Two Sigma Investments, LP 0.03% Reduce -9.5% 645,720 $9.9M
Northern Trust Corp. 0.00% Reduce -1.9% 527,233 $8.1M
Cubist Systematic Strategies, LLC 0.09% Add +1205.1% 508,721 $7.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -45.5% 463,524 $7.1M
Wellington Management Group LLP 0.00% Add +151.3% 426,089 $6.6M
Steamboat Capital Partners, LLC 2.11% Reduce -46.9% 397,071 $6.1M
Ameriprise Financial Inc. 0.00% Reduce -0.9% 378,193 $5.8M
Trexquant Investment LP 0.11% Add +1463.4% 370,114 $5.7M
Bank of New York Mellon Corp 0.00% Reduce -1.5% 365,163 $5.6M
Squarepoint Ops LLC 0.02% Add +2.1% 350,437 $5.4M
Renaissance Technologies 0.01% Reduce -29.4% 319,099 $4.9M
Engineers Gate Manager LP 0.12% Add +90.8% 296,074 $4.6M
Principal Financial Group Inc. 0.00% Add +0.2% 269,810 $4.2M
Algert Global LLC 0.15% Add +369.4% 255,291 $3.9M
Balyasny Asset Management L.P. 0.01% Reduce -75.8% 251,363 $3.9M
Assenagon Asset Management S.A. 0.01% Add +74.6% 235,578 $3.6M
BNP Paribas Financial Markets 0.00% Add +43.4% 230,860 $3.6M
Goldman Sachs Group Inc. 0.00% Reduce -35.3% 216,920 $3.3M
Victory Capital Management Inc. 0.00% Add +25.2% 215,616 $3.3M
Congress Asset Management Co. 0.02% Reduce -4.7% 204,137 $3.1M
Credit Suisse AG/ 0.00% Reduce -2.4% 197,533 $3.0M
Two Sigma Advisers, LP 0.01% Reduce -7.0% 195,783 $3.0M
JPMorgan Chase & Co. 0.00% Add +161.6% 181,028 $2.8M
Rhumbline Advisers 0.00% Add +1.6% 155,912 $2.4M
Bridgewater Associates 0.01% Add +49.0% 146,445 $2.3M
Legal & General Group Plc 0.00% Reduce -0.9% 140,846 $2.2M
Los Angeles Capital Management LLC 0.01% New 133,728 $2.1M
Citadel Advisors 0.00% Reduce -89.8% 130,468 $2.0M
Nuveen Asset Management, LLC 0.00% Reduce -6.2% 128,078 $2.0M
Wells Fargo & Company 0.00% Reduce -2.9% 114,934 $1.8M
Swiss National Bank 0.00% No change 109,250 $1.7M
Gsa Capital Partners LLP 0.13% Add +314.4% 109,004 $1.7M
Public Sector Pension Investment Board 0.01% No change 107,385 $1.7M
Encompass Capital Advisors LLC 0.09% New 107,100 $1.6M
New York State Teachers Retirement System 0.00% Add +3.0% 105,105 $1.6M
Susquehanna Portfolio Strategies, LLC 0.03% No change 95,457 $1.5M
Deutsche Bank AG 0.00% Reduce -0.1% 94,966 $1.5M
Bank of Montreal 0.00% Reduce -40.5% 93,389 $1.4M
Highland Peak Capital, LLC 0.84% Add +31.2% 89,882 $1.4M
Verition Fund Management LLC 0.01% Add +617.9% 84,140 $1.3M
WINTON GROUP Ltd 0.09% New 80,797 $1.2M
Zacks Investment Management 0.01% New 78,875 $1.2M
Norges Bank 0.00% No change 77,037 $1.2M
Jane Street Group, LLC 0.00% Reduce -77.3% 76,114 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -45.6% 75,900 $1.2M
Alliancebernstein L.P. 0.00% Add +1.9% 73,370 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 69,667 $1.1M
Perennial Advisors, LLC 0.24% Reduce -44.0% 68,293 $1.1M
Aldebaran Capital, LLC 0.96% Reduce -1.8% 65,390 $1.0M
Bridgeway Capital Management, LLC 0.02% Reduce -89.7% 63,578 $978K
Empowered Funds, LLC 0.02% Reduce -78.5% 63,578 $978K
Hudson Bay Capital Management LP 0.01% Reduce -42.9% 60,000 $923K
Prudential Financial Inc. 0.00% Reduce -3.0% 59,062 $909K
California State Teachers Retirement System 0.00% Reduce -5.0% 55,155 $849K
CoreCommodity Management, LLC 0.29% Reduce -3.1% 52,745 $812K
Numerai GP LLC 0.35% New 52,724 $811K
D. E. Shaw & Co. 0.00% Reduce -79.3% 50,508 $777K
Barclays PLC 0.00% Reduce -40.4% 49,763 $766K
State of Wisconsin Investment Board 0.00% New 48,306 $743K
HSBC Holdings PLC 0.00% Reduce -10.7% 45,330 $698K
Texas Permanent School Fund Corp. 0.01% Add +2.5% 45,288 $697K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 44,891 $691K
CANADA LIFE ASSURANCE Co 0.00% No change 41,246 $634K
UBS Group AG 0.00% Reduce -6.1% 39,494 $608K
SG Americas Securities, LLC 0.00% New 39,028 $601K
Occudo Quantitative Strategies LP 0.10% Reduce -75.5% 38,705 $596K
Man Group plc 0.00% New 37,927 $584K
Royal Bank of Canada 0.00% Reduce -27.3% 37,177 $572K
Citigroup Inc. 0.00% Add +13.7% 36,490 $562K
Brevan Howard Capital Management LP 0.05% Add +37.6% 36,184 $557K
Prelude Capital Management, LLC 0.04% New 36,059 $555K
T. Rowe Price Associates Inc. 0.00% Add +6.4% 34,013 $524K
Cetera Investment Advisers 0.00% New 33,926 $522K
Cinctive Capital Management LP 0.03% New 32,500 $500K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 31,524 $485K
Illinois Municipal Retirement Fund 0.01% Reduce -14.0% 28,832 $444K
Cerity Partners LLC 0.00% New 28,599 $440K
American International Group, Inc. 0.00% Reduce -0.9% 28,343 $436K
Tower Research Capital LLC (TRC) 0.01% Add +56.8% 28,190 $434K
Petrus Trust Company, LTA 0.04% New 26,988 $415K
Manufacturers Life Insurance Company, The 0.00% Add +26.9% 26,558 $409K
Schonfeld Strategic Advisors LLC 0.00% Reduce -66.0% 26,500 $408K

"% of holder's portfolio" is CENX's weight in each manager's 13F, not the share of Century Aluminum Company the manager owns.

Show all 180 holders