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
2026 Q1	$243K	Sell	3,900 -8,200	-68%	-$444K	﹤0.01%	5091
2025 Q4	$558K	Sell	12,100 -7,900	-40%	-$407K	﹤0.01%	4874
2025 Q3	$1.05M	Buy	20,000 +13,300	+199%	+$630K	﹤0.01%	4596
2025 Q2	$275K	Buy	+6,700	New	+$231K	﹤0.01%	5230
2024 Q2	–	Sell	-9,700	Closed	-$586K	–	6001
2024 Q1	$586K	Sell	9,700 -73,300	-88%	-$4.17M	﹤0.01%	4712
2023 Q4	$4.61M	Sell	83,000 -66,300	-44%	-$3.62M	﹤0.01%	2862
2023 Q3	$8.5M	Buy	149,300 +98,600	+194%	+$5.36M	﹤0.01%	2201
2023 Q2	$2.26M	Sell	50,700 -20,300	-29%	-$884K	﹤0.01%	3368
2023 Q1	$3.44M	Buy	+71,000	New	+$3.69M	﹤0.01%	2942
2022 Q4	–	Sell	-67,300	Closed	-$3.62M	–	6649
2022 Q3	$3.62M	Buy	67,300 +48,100	+251%	+$2.38M	﹤0.01%	3194
2022 Q2	$867K	Buy	19,200 +10,400	+118%	+$466K	﹤0.01%	4503
2022 Q1	$351K	Buy	+8,800	New	+$309K	﹤0.01%	5412
2021 Q3	–	Sell	-52,800	Closed	-$1.74M	–	6863
2021 Q2	$1.74M	Buy	+52,800	New	+$1.84M	﹤0.01%	4129
2021 Q1	–	Sell	-24,100	Closed	-$623K	–	6025
2020 Q4	$623K	Hold	24,100	–	–	﹤0.01%	4040
2020 Q3	$475	Hold	24,100	–	–	﹤0.01%	3603
2020 Q2	$704K	Sell	24,100 -4,600	-16%	-$137K	﹤0.01%	3200
2020 Q1	$703K	Sell	28,700 -197,200	-87%	-$7.36M	﹤0.01%	2687
2019 Q4	$11.5M	Buy	+225,900	New	+$12M	0.01%	1266
2015 Q1	–	Sell	-16,000	Closed	-$600K	–	3695
2014 Q4	$600K	Hold	16,000	–	–	﹤0.01%	2863
2014 Q3	$699K	Hold	16,000	–	–	﹤0.01%	2532
2014 Q2	$699K	Sell	16,000 -10,400	-39%	-$511K	﹤0.01%	2401
2014 Q1	$1.26M	Sell	26,400 -194,000	-88%	-$9.18M	﹤0.01%	2095
2013 Q4	$11M	Buy	+220,400	New	+$10M	0.03%	645

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.