D.E. Shaw & Co

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	$1.36M	Sell	30,200 -51,300	-63%	-$1.83M	﹤0.01%	3200
2025 Q4	$2.42M	Sell	81,500 -119,700	-59%	-$4.27M	﹤0.01%	2906
2025 Q3	$6.49M	Buy	201,200 +40,300	+25%	+$1.05M	0.01%	1999
2025 Q2	$3.41M	Buy	160,900 +69,200	+75%	+$1.16M	﹤0.01%	2323
2025 Q1	$1.38M	Sell	91,700 -38,800	-30%	-$672K	﹤0.01%	2866
2024 Q4	$2.41M	Hold	130,500	–	–	﹤0.01%	2581
2024 Q3	$2.45M	Buy	+130,500	New	+$2.76M	﹤0.01%	2556
2020 Q4	–	Sell	-30,000	Closed	-$334K	–	3974
2020 Q3	$334K	Sell	30,000 -8,800	-23%	-$135K	﹤0.01%	3404
2020 Q2	$676K	Sell	38,800 -51,000	-57%	-$973K	﹤0.01%	3163
2020 Q1	$1.42M	Buy	89,800 +58,000	+182%	+$1.38M	﹤0.01%	2455
2019 Q4	$1.07M	Hold	31,800	–	–	﹤0.01%	2938
2019 Q3	$1.15M	Buy	+31,800	New	+$1.17M	﹤0.01%	2754
2013 Q3	–	Sell	-13,100	Closed	-$377K	–	4344
2013 Q2	$377K	Buy	+13,100	New	+$460K	﹤0.01%	3436

Other funds holding DK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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