D.E. Shaw & Co
DK icon

D.E. Shaw & Co’s Delek US DK Stock Holding History

D.E. Shaw & Co’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.83M Sell
62,700
-39,700
-39% -$1.42M ﹤0.01% 2644
2025
Q4 		$3.04M Buy
102,400
+18,400
+22% +$657K ﹤0.01% 2716
2025
Q3 		$2.71M Buy
84,000
+52,100
+163% +$1.36M ﹤0.01% 2742
2025
Q2 		$676K Sell
31,900
-20,300
-39% -$341K ﹤0.01% 3488
2025
Q1 		$787K Buy
52,200
+40,000
+328% +$693K ﹤0.01% 3235
2024
Q4 		$226K Hold
12,200
– – ﹤0.01% 4030
2024
Q3 		$229K Sell
12,200
-4,300
-26% -$91K ﹤0.01% 4098
2024
Q2 		$409K Hold
16,500
– – ﹤0.01% 3745
2024
Q1 		$507K Buy
+16,500
New +$447K ﹤0.01% 3479
2013
Q4 		– Sell
-20,000
Closed -$422K – 4527
2013
Q3 		$422K Hold
20,000
– – ﹤0.01% 3693
2013
Q2 		$576K Buy
+20,000
New +$702K ﹤0.01% 3137

Other funds holding DK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return