Millennium Management’s Delek US DK Stock Holding History

Millennium Management’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
2025 Q4	–	Sell	-50,800	Closed	-$1.64M	–	6089
2025 Q3	$1.64M	Sell	50,800 -99,200	-66%	-$2.59M	﹤0.01%	4227
2025 Q2	$3.18M	Buy	+150,000	New	+$2.52M	﹤0.01%	3443
2024 Q2	–	Sell	-30,000	Closed	-$922K	–	6003
2024 Q1	$922K	Buy	+30,000	New	+$812K	﹤0.01%	4363
2018 Q2	–	Sell	-500,000	Closed	-$20.4M	–	3854
2018 Q1	$20.4M	Buy	+500,000	New	+$18M	0.03%	869
2014 Q4	–	Sell	-11,600	Closed	-$384K	–	3978
2014 Q3	$384K	Buy	+11,600	New	+$370K	﹤0.01%	2902

Other funds holding DK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management's DK Position: Q1 2026 in Review

Millennium Management reduced its Delek US (DK) stake by 35% in Q1 2026, selling an estimated $5.22M and leaving 276,674 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1961.

Millennium Management first reported a position in DK in Q2 2013 and has held it in 49 quarters since. The position peaked at $136M in Q1 2018. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Millennium Management held 276,674 shares of Delek US worth $12.5M as of Q1 2026.
Millennium Management sold 146,193 Delek US shares in Q1 2026, an estimated $5.22M.
Delek US made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1961 holding.
Millennium Management first reported a position in Delek US in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Delek US position peaked at $136M in Q1 2018.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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