Century Aluminum CompanyCENX
13F holders, Q2 2024 (June 30)191holders +11
39new positions
28sold out
7famous investors
$16.75avg. 13F price*
At the end of Q2 2024, 191 institutions reported holding Century Aluminum Company (CENX) in their 13F filings, up 11 from Q1 2024. 39 opened new positions and 28 sold out. The largest holders were BlackRock Inc. ($164.1M), Vanguard Group Inc. ($97.7M) and State Street Corp. ($61.4M). 7 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $36.2M |
| Exits | 28 | $24.6M |
All 13F filers, Q1 2024 → Q2 2024: 8,094,568 shares bought and 9,095,477 shares sold, net −1,000,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| BlackRock Inc. | 0.00% | Reduce -2.3% | 9,798,636 | $164.1M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 5,830,091 | $97.7M |
| State Street Corp. | 0.00% | Reduce -29.6% | 3,665,063 | $61.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.3% | 2,947,592 | $49.4M |
| Invesco Ltd. | 0.01% | Reduce -11.0% | 2,110,350 | $35.3M |
| Fisher Asset Management | 0.01% | Reduce -2.6% | 2,022,959 | $33.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | — | 1,895,911 | $31.8M |
| Castle Hook Partners LP | 0.96% | Add +70.1% | 1,661,944 | $27.8M |
| Encompass Capital Advisors LLC | 1.27% | Add +1208.7% | 1,401,638 | $23.5M |
| Mountaineer Partners Management, LLC | 11.67% | Reduce -37.5% | 1,338,458 | $22.4M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 1,266,286 | $21.2M |
| American Century Companies Inc. | 0.01% | Add +30.4% | 1,186,243 | $19.9M |
| Morgan Stanley | 0.00% | Reduce -27.3% | 1,164,889 | $19.5M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -5.7% | 1,003,157 | $16.8M |
| Bank of America Corp. | 0.00% | Add +20.4% | 920,200 | $15.4M |
| Impala Asset Management LLC | 12.87% | Add +20.6% | 850,000 | $14.2M |
| Balyasny Asset Management L.P. | 0.04% | Add +215.5% | 793,059 | $13.3M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -9.6% | 753,314 | $12.6M |
| JPMorgan Chase & Co. | 0.00% | Add +253.5% | 639,869 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +184.6% | 617,296 | $10.3M |
| Slate Path Capital LP | 0.20% | Reduce -31.9% | 598,000 | $10.0M |
| Assenagon Asset Management S.A. | 0.02% | Add +125.7% | 531,679 | $8.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 509,471 | $8.5M |
| Crestline Management, L.P. | 0.63% | New | 478,750 | $8.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 477,286 | $8.0M |
| Penn Capital Management Company, LLC | 0.72% | New | 449,089 | $7.5M |
| Two Sigma Investments, LP | 0.02% | Reduce -31.4% | 443,062 | $7.4M |
| Wellington Management Group LLP | 0.00% | Reduce -2.7% | 414,760 | $6.9M |
| Bank of Montreal | 0.00% | Add +341.1% | 411,968 | $6.9M |
| Cubist Systematic Strategies, LLC | 0.12% | Reduce -20.6% | 403,685 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 366,804 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Add +1994.8% | 328,891 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +280.1% | 289,322 | $4.8M |
| Renaissance Technologies | 0.01% | Reduce -18.7% | 259,299 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.3% | 258,111 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.6% | 254,786 | $4.3M |
| Millennium Management | 0.00% | Reduce -81.0% | 244,360 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.1% | 223,602 | $3.7M |
| Hillsdale Investment Management Inc. | 0.27% | New | 207,000 | $3.5M |
| Trexquant Investment LP | 0.05% | Reduce -45.3% | 202,431 | $3.4M |
| Congress Asset Management Co. | 0.02% | Reduce -1.2% | 201,602 | $3.4M |
| Norges Bank | 0.00% | Add +119.1% | 168,791 | $2.8M |
| Steamboat Capital Partners, LLC | 1.03% | Reduce -57.9% | 167,065 | $2.8M |
| Algert Global LLC | 0.09% | Reduce -35.3% | 165,236 | $2.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 164,507 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +4.4% | 162,798 | $2.7M |
| Citadel Advisors | 0.00% | Add +12.3% | 146,530 | $2.5M |
| Informed Momentum Co LLC | 0.39% | New | 144,796 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 144,293 | $2.4M |
| UBS Group AG | 0.00% | Add +256.8% | 140,926 | $2.4M |
| Engineers Gate Manager LP | 0.05% | Reduce -53.4% | 137,946 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.6% | 134,012 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +89.2% | 131,828 | $2.2M |
| Man Group plc | 0.01% | Add +230.4% | 125,327 | $2.1M |
| Gsa Capital Partners LLP | 0.15% | Add +13.7% | 123,936 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +6.3% | 114,203 | $1.9M |
| AQR Capital Management | 0.00% | Add +1004.7% | 111,301 | $1.9M |
| Swiss National Bank | 0.00% | No change | 109,250 | $1.8M |
| Marshall Wace, LLP | 0.00% | New | 104,840 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.5% | 99,350 | $1.7M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | No change | 95,457 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -17.1% | 95,262 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -4.8% | 90,440 | $1.5M |
| Zacks Investment Management | 0.02% | Add +9.9% | 86,721 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -56.2% | 85,683 | $1.4M |
| Bridgewater Associates | 0.01% | Reduce -49.1% | 74,501 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -65.7% | 74,022 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +45.1% | 73,302 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.1% | 69,641 | $1.2M |
| Perennial Advisors, LLC | 0.26% | No change | 68,293 | $1.1M |
| GTS Securities LLC | 0.02% | Add +222.2% | 65,131 | $1.1M |
| Highland Peak Capital, LLC | 0.74% | Reduce -28.4% | 64,341 | $1.1M |
| Yaupon Capital Management LP | 0.10% | New | 64,212 | $1.1M |
| Aldebaran Capital, LLC | 0.99% | Reduce -3.0% | 63,430 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +31.0% | 63,295 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Reduce -23.1% | 62,143 | $1.0M |
| Polar Asset Management Partners Inc. | 0.04% | New | 60,100 | $1.0M |
| Caption Management, LLC | 0.10% | Add +714.3% | 57,000 | $955K |
| Prudential Financial Inc. | 0.00% | Reduce -4.8% | 56,257 | $942K |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 53,896 | $903K |
| Capula Management Ltd | 0.01% | New | 53,091 | $889K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +28.5% | 53,001 | $888K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -17.4% | 52,502 | $879K |
| Empowered Funds, LLC | 0.02% | Reduce -17.4% | 52,502 | $879K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 50,856 | $852K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 43,095 | $722K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.40% | New | 42,000 | $704K |
| Aristeia Capital, L.L.C. | 0.05% | New | 40,628 | $681K |
| HSBC Holdings PLC | 0.00% | Reduce -11.6% | 40,093 | $666K |
| Danske Bank A/S | 0.00% | New | 39,586 | $663K |
| Brevan Howard Capital Management LP | 0.04% | Add +4.0% | 37,644 | $631K |
| Citigroup Inc. | 0.00% | Reduce -0.5% | 36,303 | $608K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.6% | 36,008 | $603K |
| Intech Investment Management LLC | 0.01% | New | 34,648 | $580K |
| Illinois Municipal Retirement Fund | 0.01% | Add +17.3% | 33,828 | $567K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.7% | 33,763 | $566K |
| Hartree Partners, LP | 0.14% | New | 33,500 | $561K |
| Corebridge Financial, Inc. | 0.00% | — | 30,585 | $512K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.3% | 30,479 | $510K |
| MetLife Investment Management, LLC | 0.00% | Add +20.6% | 29,358 | $492K |
"% of holder's portfolio" is CENX's weight in each manager's 13F, not the share of Century Aluminum Company the manager owns.