D.E. Shaw & Co’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.1M | Buy |
1,433,369
+242,432
| +20% | +$12.2M | 0.05% | 443 |
|
|
2025
Q4 | $46.7M | Buy |
1,190,937
+989,343
| +491% | +$30.9M | 0.03% | 749 |
|
|
2025
Q3 | $5.92M | Sell |
201,594
-67,074
| -25% | -$1.52M | ﹤0.01% | 2065 |
|
|
2025
Q2 | $4.84M | Buy |
268,668
+240,289
| +847% | +$4.08M | ﹤0.01% | 2063 |
|
|
2025
Q1 | $527K | Sell |
28,379
-107,047
| -79% | -$2.06M | ﹤0.01% | 3480 |
|
|
2024
Q4 | $2.47M | Buy |
135,426
+106,964
| +376% | +$2.1M | ﹤0.01% | 2561 |
|
|
2024
Q3 | $462K | Sell |
28,462
-44,840
| -61% | -$679K | ﹤0.01% | 3744 |
|
|
2024
Q2 | $1.23M | Buy |
73,302
+22,794
| +45% | +$388K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $777K | Sell |
50,508
-192,968
| -79% | -$2.17M | ﹤0.01% | 3248 |
|
|
2023
Q4 | $2.96M | Sell |
243,476
-93,310
| -28% | -$732K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $2.42M | Buy |
336,786
+68,448
| +26% | +$551K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $2.34M | Sell |
268,338
-136,208
| -34% | -$1.18M | ﹤0.01% | 2506 |
|
|
2023
Q1 | $4.05M | Sell |
404,546
-438,691
| -52% | -$4.54M | ﹤0.01% | 2125 |
|
|
2022
Q4 | $6.9M | Buy |
843,237
+493,631
| +141% | +$3.73M | 0.01% | 1793 |
|
|
2022
Q3 | $1.85M | Buy |
+349,606
| New | +$2.66M | ﹤0.01% | 3082 |
|
|
2022
Q1 | – | Sell |
-162,799
| Closed | -$3.43M | – | 5567 |
|
|
2021
Q4 | $2.7M | Buy |
162,799
+93,518
| +135% | +$1.37M | ﹤0.01% | 3076 |
|
|
2021
Q3 | $932K | Sell |
69,281
-149,428
| -68% | -$1.88M | ﹤0.01% | 3657 |
|
|
2021
Q2 | $2.82M | Buy |
218,709
+193,237
| +759% | +$2.78M | ﹤0.01% | 2585 |
|
|
2021
Q1 | $450K | Buy |
25,472
+15,414
| +153% | +$220K | ﹤0.01% | 3551 |
|
|
2020
Q4 | $111K | Sell |
10,058
-64,197
| -86% | -$582K | ﹤0.01% | 3811 |
|
|
2020
Q3 | $529K | Buy |
74,255
+24,603
| +50% | +$214K | ﹤0.01% | 3205 |
|
|
2020
Q2 | $354K | Buy |
49,652
+25,567
| +106% | +$135K | ﹤0.01% | 3555 |
|
|
2020
Q1 | $87K | Sell |
24,085
-155,421
| -87% | -$870K | ﹤0.01% | 3793 |
|
|
2019
Q4 | $1.35M | Buy |
179,506
+115,028
| +178% | +$797K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $428K | Buy |
+64,478
| New | +$427K | ﹤0.01% | 3282 |
|
|
2019
Q2 | – | Sell |
-15,096
| Closed | -$134K | – | 3684 |
|
|
2019
Q1 | $134K | Sell |
15,096
-99,633
| -87% | -$862K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $839K | Sell |
114,729
-207,636
| -64% | -$1.88M | ﹤0.01% | 2781 |
|
|
2018
Q3 | $3.86M | Sell |
322,365
-15,175
| -4% | -$195K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $5.32M | Sell |
337,540
-77,225
| -19% | -$1.31M | 0.01% | 1493 |
|
|
2018
Q1 | $6.86M | Buy |
414,765
+25,718
| +7% | +$537K | 0.01% | 1221 |
|
|
2017
Q4 | $7.64M | Sell |
389,047
-313,988
| -45% | -$4.81M | 0.01% | 1204 |
|
|
2017
Q3 | $11.7M | Sell |
703,035
-441,540
| -39% | -$7.62M | 0.02% | 850 |
|
|
2017
Q2 | $17.8M | Sell |
1,144,575
-78,282
| -6% | -$1.09M | 0.03% | 640 |
|
|
2017
Q1 | $15.5M | Sell |
1,222,857
-355,307
| -23% | -$4.72M | 0.03% | 693 |
|
|
2016
Q4 | $13.5M | Buy |
1,578,164
+465,875
| +42% | +$3.98M | 0.02% | 799 |
|
|
2016
Q3 | $7.73M | Sell |
1,112,289
-520,958
| -32% | -$3.56M | 0.01% | 1031 |
|
|
2016
Q2 | $10.3M | Sell |
1,633,247
-331,883
| -17% | -$2.33M | 0.02% | 876 |
|
|
2016
Q1 | $13.9M | Buy |
1,965,130
+1,937,636
| +7,047% | +$10.7M | 0.02% | 691 |
|
|
2015
Q4 | $122K | Buy |
+27,494
| New | +$118K | ﹤0.01% | 3652 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$892K | – | 3743 |
|
|
2015
Q1 | $966K | Buy |
+70,000
| New | +$1.41M | ﹤0.01% | 2579 |
|
|
2014
Q4 | – | Sell |
-75,324
| Closed | -$1.94M | – | 4028 |
|
|
2014
Q3 | $1.96M | Sell |
75,324
-96,113
| -56% | -$2.12M | ﹤0.01% | 2261 |
|
|
2014
Q2 | $2.69M | Buy |
171,437
+127,612
| +291% | +$1.81M | ﹤0.01% | 2071 |
|
|
2014
Q1 | $579K | Sell |
43,825
-18,641
| -30% | -$217K | ﹤0.01% | 3475 |
|
|
2013
Q4 | $653K | Buy |
+62,466
| New | +$557K | ﹤0.01% | 3527 |
|
Other funds holding CENX
G
VPM
SG
VCM
D.E. Shaw & Co's CENX Position: Q1 2026 in Review
D.E. Shaw & Co increased its Century Aluminum (CENX) stake by 20% in Q1 2026, buying an estimated $12.2M and bringing the position to 1,433,369 shares worth $84.1M. The position accounts for 0.05% of the portfolio, ranked #443.
D.E. Shaw & Co first reported a position in CENX in Q4 2013 and has held it in 44 quarters since. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.
- D.E. Shaw & Co held 1,433,369 shares of Century Aluminum worth $84.1M as of Q1 2026.
- D.E. Shaw & Co bought 242,432 Century Aluminum shares in Q1 2026, an estimated $12.2M.
- Century Aluminum made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #443 holding.
- D.E. Shaw & Co first reported a position in Century Aluminum in Q4 2013 and has held it in 44 quarters since.
- 386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.