Point72 Asset Management’s Century Aluminum CENX Stock Holding History

Point72 Asset Management’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6M	Sell	294,555 -274,896	-48%	-$16.5M	0.01%	1096
2026 Q1	$33.4M	Buy	569,451 +397,043	+230%	+$19.9M	0.04%	551
2025 Q4	$6.75M	Buy	+172,408	New	+$5.39M	0.01%	1607
2024 Q4	–	Sell	-52,800	Closed	-$857K	–	2116
2024 Q3	$857K	Buy	+52,800	New	+$800K	﹤0.01%	1474
2024 Q2	–	Sell	-6,800	Closed	-$105K	–	1910
2024 Q1	$105K	Sell	6,800 -13,400	-66%	-$150K	﹤0.01%	2005
2023 Q4	$245K	Buy	20,200 +8,200	+68%	+$64.3K	﹤0.01%	1753
2023 Q3	$86.3K	Buy	+12,000	New	+$96.7K	﹤0.01%	2009
2023 Q2	–	Sell	-9,783	Closed	-$97.8K	–	2230
2023 Q1	$97.8K	Buy	+9,783	New	+$101K	﹤0.01%	1635
2021 Q3	–	Sell	-491,400	Closed	-$6.33M	–	1057
2021 Q2	$6.33M	Buy	+491,400	New	+$7.08M	0.03%	559
2018 Q4	–	Sell	-269,800	Closed	-$3.23M	–	985
2018 Q3	$3.23M	Sell	269,800 -347,684	-56%	-$4.47M	0.01%	682
2018 Q2	$9.72M	Buy	617,484 +459,140	+290%	+$7.78M	0.04%	445
2018 Q1	$2.62M	Sell	158,344 -148,794	-48%	-$3.11M	0.01%	695
2017 Q4	$6.03M	Buy	+307,138	New	+$4.7M	0.03%	553
2015 Q2	–	Sell	-123,200	Closed	-$1.7M	–	731
2015 Q1	$1.7M	Sell	123,200 -146,200	-54%	-$2.94M	0.01%	576
2014 Q4	$6.57M	Buy	269,400 +27,000	+11%	+$697K	0.05%	396
2014 Q3	$6.29M	Sell	242,400 -123,800	-34%	-$2.73M	0.05%	364
2014 Q2	$5.74M	Buy	+366,200	New	+$5.19M	0.04%	434

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management's CENX Position: Q2 2026 in Review

Point72 Asset Management reduced its Century Aluminum (CENX) stake by 48% in Q2 2026, selling an estimated $16.5M and leaving 294,555 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1096.

Point72 Asset Management first reported a position in CENX in Q2 2014 and has held it in 17 quarters since. The position peaked at $33.4M in Q1 2026. 414 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Point72 Asset Management held 294,555 shares of Century Aluminum worth $13.6M as of Q2 2026.
Point72 Asset Management sold 274,896 Century Aluminum shares in Q2 2026, an estimated $16.5M.
Century Aluminum made up 0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1096 holding.
Point72 Asset Management first reported a position in Century Aluminum in Q2 2014 and has held it in 17 quarters since.
Point72 Asset Management's Century Aluminum position peaked at $33.4M in Q1 2026.
414 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.