Millennium Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Buy |
512,517
+478,716
| +1,416% | +$8.63M | ﹤0.01% | 1675 |
|
|
2025
Q1 | $627K | Sell |
33,801
-423,927
| -93% | -$7.87M | ﹤0.01% | 3201 |
|
|
2024
Q4 | $8.34M | Buy |
457,728
+362,586
| +381% | +$6.61M | ﹤0.01% | 1693 |
|
|
2024
Q3 | $1.54M | Sell |
95,142
-149,218
| -61% | -$2.42M | ﹤0.01% | 2705 |
|
|
2024
Q2 | $4.09M | Sell |
244,360
-1,040,828
| -81% | -$17.4M | ﹤0.01% | 2048 |
|
|
2024
Q1 | $19.8M | Buy |
1,285,188
+576,897
| +81% | +$8.88M | 0.01% | 1066 |
|
|
2023
Q4 | $8.6M | Buy |
708,291
+214,368
| +43% | +$2.6M | ﹤0.01% | 1575 |
|
|
2023
Q3 | $3.55M | Buy |
493,923
+467,644
| +1,780% | +$3.36M | ﹤0.01% | 2128 |
|
|
2023
Q2 | $229K | Sell |
26,279
-6,968
| -21% | -$60.8K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $332K | Sell |
33,247
-32,173
| -49% | -$321K | ﹤0.01% | 3610 |
|
|
2022
Q4 | $535K | Sell |
65,420
-72,211
| -52% | -$591K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $727K | Sell |
137,631
-1,204,180
| -90% | -$6.36M | ﹤0.01% | 3563 |
|
|
2022
Q2 | $9.89M | Buy |
1,341,811
+1,107,112
| +472% | +$8.16M | 0.01% | 1530 |
|
|
2022
Q1 | $6.18M | Buy |
234,699
+149,751
| +176% | +$3.94M | ﹤0.01% | 2081 |
|
|
2021
Q4 | $1.41M | Sell |
84,948
-545,898
| -87% | -$9.04M | ﹤0.01% | 3225 |
|
|
2021
Q3 | $8.49M | Buy |
630,846
+382,756
| +154% | +$5.15M | 0.01% | 1677 |
|
|
2021
Q2 | $3.2M | Buy |
248,090
+16,974
| +7% | +$219K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $4.08M | Sell |
231,116
-941,519
| -80% | -$16.6M | ﹤0.01% | 2247 |
|
|
2020
Q4 | $12.9M | Buy |
+1,172,635
| New | +$12.9M | 0.01% | 1108 |
|
|
2020
Q3 | – | Sell |
-463,704
| Closed | -$3.31M | – | 3631 |
|
|
2020
Q2 | $3.31M | Sell |
463,704
-132,740
| -22% | -$946K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $2.16M | Buy |
596,444
+394,257
| +195% | +$1.43M | ﹤0.01% | 1586 |
|
|
2019
Q4 | $1.52M | Buy |
202,187
+26,147
| +15% | +$196K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $1.17M | Sell |
176,040
-401,079
| -69% | -$2.66M | ﹤0.01% | 2244 |
|
|
2019
Q2 | $3.99M | Buy |
577,119
+419,211
| +265% | +$2.9M | 0.01% | 1630 |
|
|
2019
Q1 | $1.4M | Sell |
157,908
-480,645
| -75% | -$4.27M | ﹤0.01% | 2243 |
|
|
2018
Q4 | $4.67M | Buy |
+638,553
| New | +$4.67M | 0.01% | 1462 |
|
|
2018
Q3 | – | Sell |
-368,301
| Closed | -$5.8M | – | 3516 |
|
|
2018
Q2 | $5.8M | Sell |
368,301
-61,428
| -14% | -$968K | 0.01% | 1534 |
|
|
2018
Q1 | $7.11M | Buy |
429,729
+407,243
| +1,811% | +$6.74M | 0.01% | 1478 |
|
|
2017
Q4 | $442K | Sell |
22,486
-632,403
| -97% | -$12.4M | ﹤0.01% | 2925 |
|
|
2017
Q3 | $10.9M | Buy |
+654,889
| New | +$10.9M | 0.02% | 1114 |
|
|
2017
Q2 | – | Sell |
-2,322,596
| Closed | -$29.5M | – | 3232 |
|
|
2017
Q1 | $29.5M | Buy |
+2,322,596
| New | +$29.5M | 0.05% | 492 |
|
|
2016
Q1 | – | Sell |
-269,652
| Closed | -$1.19M | – | 3029 |
|
|
2015
Q4 | $1.19M | Sell |
269,652
-1,311,487
| -83% | -$5.8M | ﹤0.01% | 2031 |
|
|
2015
Q3 | $7.27M | Buy |
1,581,139
+740,374
| +88% | +$3.41M | 0.01% | 1051 |
|
|
2015
Q2 | $8.77M | Buy |
840,765
+405,354
| +93% | +$4.23M | 0.02% | 1000 |
|
|
2015
Q1 | $6.01M | Sell |
435,411
-86,388
| -17% | -$1.19M | 0.01% | 1230 |
|
|
2014
Q4 | $12.7M | Sell |
521,799
-196,133
| -27% | -$4.79M | 0.03% | 804 |
|
|
2014
Q3 | $18.6M | Buy |
+717,932
| New | +$18.6M | 0.05% | 504 |
|
|
2014
Q2 | – | Sell |
-9,551
| Closed | -$126K | – | 2810 |
|
|
2014
Q1 | $126K | Buy |
+9,551
| New | +$126K | ﹤0.01% | 2508 |
|
|
2013
Q3 | – | Sell |
-361,120
| Closed | -$3.35M | – | 2568 |
|
|
2013
Q2 | $3.35M | Buy |
+361,120
| New | +$3.35M | 0.01% | 1048 |
|