Millennium Management’s HF Sinclair DINO Stock Holding History

Millennium Management’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-750,000	Closed	-$33.4M	–	6047
2024 Q3	$33.4M	Buy	+750,000	New	+$35.8M	0.02%	1116
2024 Q2	–	Sell	-8,100	Closed	-$489K	–	6000
2024 Q1	$489K	Sell	8,100 -74,900	-90%	-$4.26M	﹤0.01%	4833
2023 Q4	$4.61M	Sell	83,000 -55,900	-40%	-$3.05M	﹤0.01%	2861
2023 Q3	$7.91M	Buy	138,900 +88,200	+174%	+$4.79M	﹤0.01%	2276
2023 Q2	$2.26M	Buy	+50,700	New	+$2.21M	﹤0.01%	3367
2023 Q1	–	Sell	-27,300	Closed	-$1.42M	–	6462
2022 Q4	$1.42M	Sell	27,300 -199,400	-88%	-$11.5M	﹤0.01%	3847
2022 Q3	$12.2M	Sell	226,700 -1,900	-0.8%	-$93.9K	0.01%	1896
2022 Q2	$10.3M	Buy	+228,600	New	+$10.2M	0.01%	1994
2022 Q1	–	Sell	-7,800	Closed	-$256K	–	7009
2021 Q4	$256K	Hold	7,800	–	–	﹤0.01%	5688
2021 Q3	$258K	Hold	7,800	–	–	﹤0.01%	5922
2021 Q2	$257K	Hold	7,800	–	–	﹤0.01%	5849
2021 Q1	$279K	Hold	7,800	–	–	﹤0.01%	5267
2020 Q4	$202K	Buy	+7,800	New	+$177K	﹤0.01%	4802
2020 Q3	–	Sell	-7,800	Closed	-$228K	–	4516
2020 Q2	$228K	Buy	+7,800	New	+$232K	﹤0.01%	3787
2017 Q1	–	Sell	-469,000	Closed	-$15.4M	–	3543
2016 Q4	$15.4M	Hold	469,000	–	–	0.03%	699
2016 Q3	$11.5M	Hold	469,000	–	–	0.02%	863
2016 Q2	$11.1M	Buy	+469,000	New	+$14M	0.03%	793
2015 Q4	–	Sell	-30,000	Closed	-$1.47M	–	3479
2015 Q3	$1.47M	Buy	+30,000	New	+$1.43M	﹤0.01%	2093
2015 Q1	–	Sell	-61,400	Closed	-$2.3M	–	3694
2014 Q4	$2.3M	Hold	61,400	–	–	﹤0.01%	1873
2014 Q3	$2.68M	Hold	61,400	–	–	0.01%	1677
2014 Q2	$2.68M	Sell	61,400 -27,500	-31%	-$1.35M	0.01%	1582
2014 Q1	$4.23M	Sell	88,900 -21,400	-19%	-$1.01M	0.01%	1295
2013 Q4	$5.48M	Buy	+110,300	New	+$5.03M	0.02%	1097

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management's DINO Position: Q1 2026 in Review

Millennium Management reduced its HF Sinclair (DINO) stake by 43% in Q1 2026, selling an estimated $13.3M and leaving 324,402 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #1540.

Millennium Management first reported a position in DINO in Q4 2013 and has held it in 45 quarters since. The position peaked at $264M in Q3 2015. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Millennium Management held 324,402 shares of HF Sinclair worth $20.2M as of Q1 2026.
Millennium Management sold 245,109 HF Sinclair shares in Q1 2026, an estimated $13.3M.
HF Sinclair made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1540 holding.
Millennium Management first reported a position in HF Sinclair in Q4 2013 and has held it in 45 quarters since.
Millennium Management's HF Sinclair position peaked at $264M in Q3 2015.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.