Millennium Management
DK icon

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
2026
Q1 		$1.13M Buy
+25,000
New +$893K ﹤0.01% 4305
2025
Q3 		– Sell
-25,000
Closed -$530K – 6096
2025
Q2 		$530K Buy
+25,000
New +$420K ﹤0.01% 4872
2018
Q3 		– Sell
-8,400
Closed -$421K – 3967
2018
Q2 		$421K Buy
+8,400
New +$418K ﹤0.01% 3245

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
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.