Position in CENX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,653,711
+$61,095,218 QoQ
Shares Held
1,987,625
+40.2% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CENX Over Time
Shares Held
Position Value (USD)
Derivatives in CENX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$587,700
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aluminum
Basic Materials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $228,456,360 across 4 Aluminum names. CENX ranks #1 (51.1% of the industry book) .
All Filings in CENX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,653,711 | 1,987,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,558,493 | 1,418,032 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $587,700 | 15,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $12,996,879 | 442,673 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,235,556 | 512,517 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $627,346 | 33,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,339,804 | 457,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $168,792 | 10,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,544,154 | 95,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,093,030 | 244,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,779,043 | 1,285,188 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,598,652 | 708,291 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,551,306 | 493,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $229,152 | 26,279 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $332,470 | 33,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $535,135 | 65,420 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $726,691 | 137,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,889,147 | 1,341,811 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,174,930 | 234,699 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,406,738 | 84,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,484,878 | 630,846 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,197,880 | 248,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,081,508 | 231,116 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,934,164 | 1,172,635 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,306,209 | 463,704 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,159,127 | 596,444 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||