Millennium Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
3,152,079
+1,182,073
| +60% | +$48.6M | 0.06% | 171 |
|
|
2025
Q1 | $64.8M | Buy |
1,970,006
+1,329,408
| +208% | +$43.7M | 0.03% | 373 |
|
|
2024
Q4 | $22.5M | Sell |
640,598
-4,860,207
| -88% | -$170M | 0.01% | 1030 |
|
|
2024
Q3 | $245M | Buy |
5,500,805
+4,982,332
| +961% | +$222M | 0.12% | 62 |
|
|
2024
Q2 | $27.7M | Sell |
518,473
-437,943
| -46% | -$23.4M | 0.01% | 870 |
|
|
2024
Q1 | $57.7M | Buy |
956,416
+559,462
| +141% | +$33.8M | 0.02% | 474 |
|
|
2023
Q4 | $22.1M | Sell |
396,954
-75,125
| -16% | -$4.17M | 0.01% | 981 |
|
|
2023
Q3 | $26.9M | Buy |
472,079
+451,425
| +2,186% | +$25.7M | 0.01% | 790 |
|
|
2023
Q2 | $921K | Sell |
20,654
-954,735
| -98% | -$42.6M | ﹤0.01% | 2959 |
|
|
2023
Q1 | $47.2M | Sell |
975,389
-330,131
| -25% | -$16M | 0.03% | 502 |
|
|
2022
Q4 | $67.7M | Sell |
1,305,520
-327,081
| -20% | -$17M | 0.04% | 348 |
|
|
2022
Q3 | $87.9M | Buy |
1,632,601
+170,096
| +12% | +$9.16M | 0.05% | 226 |
|
|
2022
Q2 | $66M | Buy |
1,462,505
+850,541
| +139% | +$38.4M | 0.04% | 290 |
|
|
2022
Q1 | $24.4M | Buy |
611,964
+597,919
| +4,257% | +$23.8M | 0.01% | 796 |
|
|
2021
Q4 | $460K | Sell |
14,045
-602,996
| -98% | -$19.7M | ﹤0.01% | 4075 |
|
|
2021
Q3 | $20.4M | Buy |
617,041
+581,373
| +1,630% | +$19.3M | 0.01% | 882 |
|
|
2021
Q2 | $1.17M | Sell |
35,668
-6,309
| -15% | -$207K | ﹤0.01% | 3601 |
|
|
2021
Q1 | $1.5M | Sell |
41,977
-486,974
| -92% | -$17.4M | ﹤0.01% | 2998 |
|
|
2020
Q4 | $13.7M | Buy |
528,951
+170,342
| +48% | +$4.4M | 0.01% | 1053 |
|
|
2020
Q3 | $7.07K | Buy |
358,609
+330,779
| +1,189% | +$6.52K | 0.01% | 1187 |
|
|
2020
Q2 | $813K | Sell |
27,830
-335,760
| -92% | -$9.81M | ﹤0.01% | 2484 |
|
|
2020
Q1 | $8.91M | Sell |
363,590
-194,722
| -35% | -$4.77M | 0.02% | 710 |
|
|
2019
Q4 | $28.3M | Buy |
558,312
+423,820
| +315% | +$21.5M | 0.04% | 470 |
|
|
2019
Q3 | $7.21M | Sell |
134,492
-722,766
| -84% | -$38.8M | 0.01% | 1223 |
|
|
2019
Q2 | $39.7M | Buy |
857,258
+483,476
| +129% | +$22.4M | 0.06% | 366 |
|
|
2019
Q1 | $18.4M | Sell |
373,782
-150,455
| -29% | -$7.41M | 0.03% | 741 |
|
|
2018
Q4 | $26.8M | Sell |
524,237
-48,155
| -8% | -$2.46M | 0.04% | 526 |
|
|
2018
Q3 | $40M | Sell |
572,392
-1,576,254
| -73% | -$110M | 0.05% | 470 |
|
|
2018
Q2 | $147M | Buy |
2,148,646
+595,839
| +38% | +$40.8M | 0.19% | 95 |
|
|
2018
Q1 | $75.9M | Buy |
1,552,807
+754,562
| +95% | +$36.9M | 0.1% | 259 |
|
|
2017
Q4 | $40.9M | Sell |
798,245
-313,389
| -28% | -$16.1M | 0.06% | 486 |
|
|
2017
Q3 | $40M | Buy |
+1,111,634
| New | +$40M | 0.06% | 414 |
|
|
2017
Q1 | – | Sell |
-369,390
| Closed | -$12.1M | – | 3291 |
|
|
2016
Q4 | $12.1M | Sell |
369,390
-1,278,419
| -78% | -$41.9M | 0.03% | 781 |
|
|
2016
Q3 | $40.4M | Buy |
+1,647,809
| New | +$40.4M | 0.07% | 293 |
|
|
2016
Q2 | – | Sell |
-219,732
| Closed | -$7.76M | – | 2987 |
|
|
2016
Q1 | $7.76M | Sell |
219,732
-4,372,416
| -95% | -$154M | 0.02% | 924 |
|
|
2015
Q4 | $183M | Sell |
4,592,148
-812,987
| -15% | -$32.4M | 0.39% | 26 |
|
|
2015
Q3 | $264M | Sell |
5,405,135
-410,720
| -7% | -$20.1M | 0.51% | 11 |
|
|
2015
Q2 | $248M | Buy |
5,815,855
+482,182
| +9% | +$20.6M | 0.47% | 13 |
|
|
2015
Q1 | $215M | Buy |
5,333,673
+3,483,026
| +188% | +$140M | 0.4% | 19 |
|
|
2014
Q4 | $69.4M | Buy |
1,850,647
+1,536,494
| +489% | +$57.6M | 0.15% | 141 |
|
|
2014
Q3 | $13.7M | Buy |
+314,153
| New | +$13.7M | 0.03% | 655 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2845 |
|
|
2014
Q1 | – | Sell |
-125,994
| Closed | -$6.26M | – | 2706 |
|
|
2013
Q4 | $6.26M | Buy |
+125,994
| New | +$6.26M | 0.02% | 835 |
|