Position in CENX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,552,475
-$19,868,604 QoQ
Shares Held
294,555
-48.3% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 413 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CENX Over Time
Shares Held
Position Value (USD)
Derivatives in CENX
reported options exposure · as of Jun 30, 2026CallValue
$2,746,797
CallShares
59,700
PutValue
$878,791
PutShares
19,100
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 Jun 30, 2026Point72 Asset Management, L.P. holds $39,740,085 across 2 Aluminum names. CENX ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSTM |
Constellium SE
|
821,701 | $26,187,610 | |
| 2 | CENX |
Century Aluminum Co
This page
|
294,555 | $13,552,475 |
All Filings in CENX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,552,475 | 294,555 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $878,791 | 19,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,746,797 | 59,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,126,848 | 19,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,161,121 | 70,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,421,079 | 569,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $419,226 | 10,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $532,848 | 13,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,754,945 | 172,408 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $856,944 | 52,800 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $104,652 | 6,800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $245,228 | 20,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,280 | 12,000 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $97,830 | 9,783 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $6,334,146 | 491,400 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||