Millennium Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
276,674
-146,193
| -35% | -$5.22M | 0.01% | 1961 |
|
|
2025
Q4 | $12.5M | Sell |
422,867
-31,681
| -7% | -$1.13M | 0.01% | 2018 |
|
|
2025
Q3 | $14.7M | Sell |
454,548
-847,197
| -65% | -$22.1M | 0.01% | 2006 |
|
|
2025
Q2 | $27.6M | Buy |
1,301,745
+470,796
| +57% | +$7.91M | 0.02% | 1271 |
|
|
2025
Q1 | $12.5M | Sell |
830,949
-39,308
| -5% | -$681K | 0.01% | 1952 |
|
|
2024
Q4 | $16.1M | Buy |
870,257
+803,274
| +1,199% | +$14.4M | 0.01% | 1710 |
|
|
2024
Q3 | $1.26M | Sell |
66,983
-1,057,775
| -94% | -$22.4M | ﹤0.01% | 4087 |
|
|
2024
Q2 | $27.8M | Sell |
1,124,758
-14,349
| -1% | -$397K | 0.02% | 1219 |
|
|
2024
Q1 | $35M | Buy |
1,139,107
+507,085
| +80% | +$13.7M | 0.03% | 1067 |
|
|
2023
Q4 | $16.3M | Sell |
632,022
-588,994
| -48% | -$15.6M | 0.02% | 1714 |
|
|
2023
Q3 | $34.7M | Buy |
1,221,016
+1,176,296
| +2,630% | +$31.8M | 0.04% | 966 |
|
|
2023
Q2 | $1.07M | Sell |
44,720
-1,232,401
| -96% | -$28M | ﹤0.01% | 3988 |
|
|
2023
Q1 | $29.3M | Buy |
1,277,121
+592,892
| +87% | +$14.8M | 0.03% | 1051 |
|
|
2022
Q4 | $18.5M | Sell |
684,229
-1,206,498
| -64% | -$35.6M | 0.02% | 1522 |
|
|
2022
Q3 | $51.3M | Buy |
1,890,727
+641,190
| +51% | +$16.9M | 0.06% | 664 |
|
|
2022
Q2 | $32.3M | Buy |
1,249,537
+544,906
| +77% | +$14.7M | 0.04% | 905 |
|
|
2022
Q1 | $15M | Buy |
704,631
+298,940
| +74% | +$5.43M | 0.02% | 1688 |
|
|
2021
Q4 | $6.08M | Buy |
+405,691
| New | +$7.18M | 0.01% | 2698 |
|
|
2021
Q3 | – | Sell |
-151,393
| Closed | -$3.27M | – | 6890 |
|
|
2021
Q2 | $3.27M | Buy |
151,393
+139,164
| +1,138% | +$3.14M | ﹤0.01% | 3331 |
|
|
2021
Q1 | $266K | Sell |
12,229
-606,601
| -98% | -$13.2M | ﹤0.01% | 5297 |
|
|
2020
Q4 | $9.95M | Buy |
618,830
+222,285
| +56% | +$2.94M | 0.01% | 1742 |
|
|
2020
Q3 | $4.41K | Sell |
396,545
-195,487
| -33% | -$3.01M | 0.01% | 1955 |
|
|
2020
Q2 | $10.3M | Buy |
592,032
+264,138
| +81% | +$5.04M | 0.02% | 1187 |
|
|
2020
Q1 | $5.17M | Buy |
327,894
+316,079
| +2,675% | +$7.5M | 0.02% | 1315 |
|
|
2019
Q4 | $396K | Buy |
+11,815
| New | +$426K | ﹤0.01% | 3514 |
|
|
2019
Q3 | – | Sell |
-41,791
| Closed | -$1.69M | – | 4237 |
|
|
2019
Q2 | $1.69M | Sell |
41,791
-766
| -2% | -$28K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $1.55M | Sell |
42,557
-1,387,308
| -97% | -$47.2M | ﹤0.01% | 2578 |
|
|
2018
Q4 | $46.5M | Buy |
1,429,865
+1,309,931
| +1,092% | +$49.5M | 0.08% | 365 |
|
|
2018
Q3 | $5.09M | Sell |
119,934
-2,135,551
| -95% | -$105M | 0.01% | 1785 |
|
|
2018
Q2 | $113M | Sell |
2,255,485
-1,083,943
| -32% | -$53.9M | 0.16% | 161 |
|
|
2018
Q1 | $136M | Sell |
3,339,428
-33,478
| -1% | -$1.2M | 0.19% | 101 |
|
|
2017
Q4 | $118M | Sell |
3,372,906
-734,353
| -18% | -$21.7M | 0.17% | 120 |
|
|
2017
Q3 | $110M | Buy |
+4,107,259
| New | +$103M | 0.18% | 116 |
|
|
2017
Q2 | – | Sell |
-3,215,473
| Closed | -$78M | – | 3528 |
|
|
2017
Q1 | $78M | Buy |
3,215,473
+751,135
| +30% | +$17.8M | 0.15% | 187 |
|
|
2016
Q4 | $59.3M | Sell |
2,464,338
-1,245,990
| -34% | -$24.4M | 0.13% | 214 |
|
|
2016
Q3 | $64.2M | Buy |
3,710,328
+943,003
| +34% | +$14.5M | 0.12% | 194 |
|
|
2016
Q2 | $36.6M | Buy |
2,767,325
+393,195
| +17% | +$5.59M | 0.09% | 294 |
|
|
2016
Q1 | $36.2M | Sell |
2,374,130
-229,114
| -9% | -$3.7M | 0.1% | 263 |
|
|
2015
Q4 | $64M | Buy |
2,603,244
+1,334,718
| +105% | +$35M | 0.14% | 154 |
|
|
2015
Q3 | $35.1M | Sell |
1,268,526
-906,842
| -42% | -$30.5M | 0.08% | 353 |
|
|
2015
Q2 | $80.1M | Buy |
2,175,368
+1,537,214
| +241% | +$57.7M | 0.17% | 131 |
|
|
2015
Q1 | $25.4M | Sell |
638,154
-19,530
| -3% | -$646K | 0.05% | 545 |
|
|
2014
Q4 | $17.9M | Sell |
657,684
-589,852
| -47% | -$17.8M | 0.04% | 666 |
|
|
2014
Q3 | $41.3M | Sell |
1,247,536
-1,234,731
| -50% | -$39.4M | 0.12% | 214 |
|
|
2014
Q2 | $70.1M | Buy |
2,482,267
+1,850,953
| +293% | +$56.9M | 0.22% | 91 |
|
|
2014
Q1 | $18.3M | Buy |
631,314
+430,958
| +215% | +$13M | 0.06% | 490 |
|
|
2013
Q4 | $6.89M | Sell |
200,356
-264,451
| -57% | -$7.18M | 0.03% | 943 |
|
|
2013
Q3 | $9.8M | Sell |
464,807
-321,067
| -41% | -$8.48M | 0.04% | 687 |
|
|
2013
Q2 | $22.6M | Buy |
+785,874
| New | +$27.6M | 0.11% | 262 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
