CENX
Century Aluminum Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
+11.49%
vs ±11.0% implied · ×1.05
shaded = implied · ▲▼ = realized
Century Aluminum Co
33.34
−0.19 · −0.56%
post 33.02 −0.97%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | GlencoreGlencore | $1.4B | 27.71% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $474.1M | 9.62% | +14.37% | |
| 3 | State StreetState Streetindex-like | $255.0M | 5.17% | +18.75% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $219.6M | 4.46% | +12.55% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $136.8M | 2.77% | +14.94% | |
| 6 | InvescoInvesco | $111.2M | 2.26% | new | |
| 7 | Sourcerock GroupSourcerock | $104.3M | 2.12% | −15.67% | |
| 8 | Dimensional Fund AdvisorsDimensional | $101.8M | 2.06% | +0.94% | |
| 9 | UBS GroupUBS | $92.8M | 1.88% | +16.12% | |
| 10 | FMRFMR | $90.2M | 1.83% | −26.30% | |
| 11 | Geode Capital ManagementGeodeindex-like | $85.0M | 1.72% | +19.91% | |
| 12 | Fisher Asset ManagementFisher | $70.6M | 1.43% | +80.24% | |
| 13 | Assenagon Asset ManagementAssenagon | $70.4M | 1.43% | −16.34% | |
| 14 | Morgan StanleyMorgan Stanley | $69.5M | 1.41% | −4.70% | |
| 15 | Millennium ManagementMillennium | $51.8M | 1.05% | −43.31% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $48.3M | 0.98% | +176.75% | |
| 17 | Impala Asset ManagementImpala | $47.6M | 0.97% | +6.15% | |
| 18 | Encompass Capital AdvisorsEncompass Capital | $41.4M | 0.84% | −41.99% | |
| 19 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $40.1M | 0.81% | +8.84% | |
| 20 | Boston PartnersBoston Partners | $39.3M | 0.80% | +175.61% | |
| 21 | Qube Research & TechnologiesQube Research & Technologies | $39.0M | 0.79% | +43.65% | |
| 22 | D. E. ShawD. E. Shaw | $37.0M | 0.75% | −45.51% | |
| 23 | Kinetic Partners ManagementKinetic Partners | $35.7M | 0.72% | +46.08% | |
| 24 | Allspring Global Investments HoldingsAllspring Global | $35.6M | 0.72% | +47.15% | |
| 25 | Jane Street GroupJane Street | $35.5M | 0.72% | −51.11% |
415 managers report $4.9B of Century Aluminum on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; Glencore is largest at 27.71%.
Expected move
Inputs8Q avg ±6.7%·×1.18·rich
straddle ±11.6%
spot 33.33exp Nov 20ATM strike 32.5ATM straddle 4.55IV 79%