Balyasny Asset Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.58M | Buy |
+95,068
| New | +$4.77M | 0.01% | 1327 |
|
|
2025
Q3 | – | Sell |
-247,106
| Closed | -$4.45M | – | 2964 |
|
|
2025
Q2 | $4.45M | Buy |
247,106
+68,168
| +38% | +$1.16M | 0.01% | 1343 |
|
|
2025
Q1 | $3.32M | Sell |
178,938
-281,858
| -61% | -$5.42M | 0.01% | 1451 |
|
|
2024
Q4 | $8.4M | Buy |
460,796
+249,323
| +118% | +$4.9M | 0.01% | 1043 |
|
|
2024
Q3 | $3.43M | Sell |
211,473
-581,586
| -73% | -$8.81M | 0.01% | 1432 |
|
|
2024
Q2 | $13.3M | Buy |
793,059
+541,696
| +216% | +$9.22M | 0.02% | 763 |
|
|
2024
Q1 | $3.87M | Sell |
251,363
-785,803
| -76% | -$8.82M | 0.01% | 1317 |
|
|
2023
Q4 | $12.6M | Buy |
1,037,166
+784,663
| +311% | +$6.16M | 0.02% | 780 |
|
|
2023
Q3 | $1.82M | Buy |
252,503
+142,532
| +130% | +$1.15M | ﹤0.01% | 1402 |
|
|
2023
Q2 | $959K | Sell |
109,971
-182,368
| -62% | -$1.58M | ﹤0.01% | 1640 |
|
|
2023
Q1 | $2.92M | Sell |
292,339
-89,798
| -23% | -$930K | 0.01% | 1302 |
|
|
2022
Q4 | $3.13M | Buy |
382,137
+189,057
| +98% | +$1.43M | 0.01% | 1213 |
|
|
2022
Q3 | $1.02M | Buy |
193,080
+5,130
| +3% | +$39K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $1.39M | Buy |
187,950
+87,950
| +88% | +$1.37M | ﹤0.01% | 1615 |
|
|
2022
Q1 | $2.63M | Sell |
100,000
-77,494
| -44% | -$1.63M | 0.01% | 1247 |
|
|
2021
Q4 | $2.94M | Buy |
+177,494
| New | +$2.6M | 0.01% | 1053 |
|
|
2020
Q3 | – | Sell |
-58,795
| Closed | -$419K | – | 1322 |
|
|
2020
Q2 | $419K | Buy |
+58,795
| New | +$311K | ﹤0.01% | 949 |
|
|
2019
Q4 | – | Sell |
-43,313
| Closed | -$287K | – | 1183 |
|
|
2019
Q3 | $287K | Buy |
+43,313
| New | +$287K | ﹤0.01% | 1022 |
|
|
2019
Q2 | – | Sell |
-128,038
| Closed | -$1.14M | – | 1494 |
|
|
2019
Q1 | $1.14M | Sell |
128,038
-641,073
| -83% | -$5.55M | 0.01% | 980 |
|
|
2018
Q4 | $5.62M | Sell |
769,111
-1,204,249
| -61% | -$10.9M | 0.04% | 483 |
|
|
2018
Q3 | $23.6M | Buy |
1,973,360
+1,416,818
| +255% | +$18.2M | 0.11% | 259 |
|
|
2018
Q2 | $8.77M | Buy |
556,542
+483,274
| +660% | +$8.18M | 0.04% | 525 |
|
|
2018
Q1 | $1.21M | Sell |
73,268
-4,198,149
| -98% | -$87.7M | 0.01% | 1145 |
|
|
2017
Q4 | $83.9M | Sell |
4,271,417
-486,340
| -10% | -$7.45M | 0.26% | 78 |
|
|
2017
Q3 | $78.9M | Buy |
4,757,757
+1,729,938
| +57% | +$29.9M | 0.31% | 68 |
|
|
2017
Q2 | $47.2M | Buy |
3,027,819
+2,668,550
| +743% | +$37.2M | 0.19% | 133 |
|
|
2017
Q1 | $4.56M | Buy |
+359,269
| New | +$4.77M | 0.02% | 723 |
|
|
2015
Q3 | – | Sell |
-69,015
| Closed | -$720K | – | 1155 |
|
|
2015
Q2 | $720K | Buy |
69,015
+45,615
| +195% | +$581K | ﹤0.01% | 826 |
|
|
2015
Q1 | $323K | Buy |
+23,400
| New | +$471K | ﹤0.01% | 771 |
|
Other funds holding CENX
G
VPM
SG
VCM
Balyasny Asset Management's CENX Position: Q1 2026 in Review
Balyasny Asset Management opened a new position in Century Aluminum (CENX) in Q1 2026: 95,068 shares worth $5.58M. The stake represents 0.01% of the portfolio and ranks #1327 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in CENX as recently as Q2 2025.
Balyasny Asset Management first reported a position in CENX in Q1 2015 and has held it in 29 quarters since. The position peaked at $83.9M in Q4 2017. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.
- Balyasny Asset Management held 95,068 shares of Century Aluminum worth $5.58M as of Q1 2026.
- Century Aluminum was a new Balyasny Asset Management position in Q1 2026.
- Century Aluminum made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1327 holding.
- Balyasny Asset Management first reported a position in Century Aluminum in Q1 2015 and has held it in 29 quarters since.
- Balyasny Asset Management's Century Aluminum position peaked at $83.9M in Q4 2017.
- 386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.