Millennium Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
229,492
-1,208,582
| -84% | -$45.3M | ﹤0.01% | 2086 |
|
|
2025
Q4 | $39M | Buy |
1,438,074
+88,928
| +7% | +$2.85M | 0.02% | 985 |
|
|
2025
Q3 | $40.7M | Sell |
1,349,146
-1,154,806
| -46% | -$30.2M | 0.02% | 1012 |
|
|
2025
Q2 | $54.3M | Buy |
2,503,952
+1,172,143
| +88% | +$22.3M | 0.03% | 763 |
|
|
2025
Q1 | $25.4M | Sell |
1,331,809
-268,818
| -17% | -$6.69M | 0.01% | 1297 |
|
|
2024
Q4 | $42.5M | Buy |
1,600,627
+494,050
| +45% | +$15M | 0.02% | 892 |
|
|
2024
Q3 | $34.2M | Buy |
1,106,577
+645,969
| +140% | +$23.5M | 0.02% | 1094 |
|
|
2024
Q2 | $21.2M | Buy |
460,608
+385,674
| +515% | +$19.7M | 0.01% | 1446 |
|
|
2024
Q1 | $4.31M | Sell |
74,934
-347,722
| -82% | -$17M | ﹤0.01% | 3006 |
|
|
2023
Q4 | $18.6M | Buy |
422,656
+88,779
| +27% | +$4.03M | 0.01% | 1600 |
|
|
2023
Q3 | $17.9M | Sell |
333,877
-193,313
| -37% | -$9.21M | 0.01% | 1526 |
|
|
2023
Q2 | $21.6M | Sell |
527,190
-25,393
| -5% | -$965K | 0.01% | 1318 |
|
|
2023
Q1 | $24M | Sell |
552,583
-2,073,654
| -79% | -$87.3M | 0.01% | 1208 |
|
|
2022
Q4 | $107M | Buy |
2,626,237
+283,113
| +12% | +$11.8M | 0.06% | 346 |
|
|
2022
Q3 | $82.4M | Buy |
2,343,124
+353,615
| +18% | +$11.2M | 0.05% | 428 |
|
|
2022
Q2 | $57.7M | Buy |
1,989,509
+1,581,991
| +388% | +$49.5M | 0.04% | 563 |
|
|
2022
Q1 | $9.93M | Sell |
407,518
-674,124
| -62% | -$12.7M | 0.01% | 2181 |
|
|
2021
Q4 | $14M | Buy |
1,081,642
+444,293
| +70% | +$6.15M | 0.01% | 1787 |
|
|
2021
Q3 | $8.27M | Buy |
+637,349
| New | +$6.61M | 0.01% | 2308 |
|
|
2021
Q2 | – | Sell |
-950,947
| Closed | -$13.5M | – | 6953 |
|
|
2021
Q1 | $13.5M | Sell |
950,947
-727,026
| -43% | -$8.68M | 0.01% | 1480 |
|
|
2020
Q4 | $11.9M | Buy |
1,677,973
+1,547,355
| +1,185% | +$10.1M | 0.01% | 1547 |
|
|
2020
Q3 | $743 | Sell |
130,618
-494,759
| -79% | -$4.1M | ﹤0.01% | 3338 |
|
|
2020
Q2 | $6.4M | Sell |
625,377
-1,038,160
| -62% | -$10.4M | 0.01% | 1555 |
|
|
2020
Q1 | $11.8M | Sell |
1,663,537
-581,926
| -26% | -$13.1M | 0.03% | 746 |
|
|
2019
Q4 | $70.4M | Sell |
2,245,463
-287,007
| -11% | -$8.83M | 0.09% | 231 |
|
|
2019
Q3 | $68.9M | Sell |
2,532,470
-292,620
| -10% | -$7.47M | 0.11% | 203 |
|
|
2019
Q2 | $88.4M | Buy |
2,825,090
+1,171,283
| +71% | +$35M | 0.13% | 154 |
|
|
2019
Q1 | $51.5M | Buy |
1,653,807
+1,045,461
| +172% | +$35.1M | 0.08% | 336 |
|
|
2018
Q4 | $19.9M | Buy |
608,346
+220,976
| +57% | +$8.92M | 0.03% | 711 |
|
|
2018
Q3 | $19.3M | Sell |
387,370
-684,615
| -64% | -$32.5M | 0.02% | 860 |
|
|
2018
Q2 | $44.9M | Buy |
1,071,985
+296,586
| +38% | +$12.4M | 0.06% | 455 |
|
|
2018
Q1 | $26.3M | Sell |
775,399
-803,366
| -51% | -$25.9M | 0.04% | 738 |
|
|
2017
Q4 | $56M | Buy |
+1,578,765
| New | +$48.8M | 0.08% | 363 |
|
|
2017
Q2 | – | Sell |
-437,854
| Closed | -$9.71M | – | 3751 |
|
|
2017
Q1 | $9.71M | Buy |
437,854
+83,676
| +24% | +$1.96M | 0.02% | 1045 |
|
|
2016
Q4 | $9.87M | Buy |
354,178
+151,773
| +75% | +$3.7M | 0.02% | 938 |
|
|
2016
Q3 | $4.58M | Sell |
202,405
-851,445
| -81% | -$19.1M | 0.01% | 1387 |
|
|
2016
Q2 | $25.1M | Buy |
1,053,850
+72,877
| +7% | +$2.1M | 0.06% | 428 |
|
|
2016
Q1 | $32.6M | Sell |
980,973
-3,157,041
| -76% | -$101M | 0.08% | 292 |
|
|
2015
Q4 | $152M | Buy |
4,138,014
+3,721,492
| +893% | +$131M | 0.32% | 36 |
|
|
2015
Q3 | $11.8M | Sell |
416,522
-551,229
| -57% | -$16.7M | 0.02% | 840 |
|
|
2015
Q2 | $27.5M | Buy |
967,751
+513,155
| +113% | +$14.4M | 0.05% | 476 |
|
|
2015
Q1 | $15.4M | Sell |
454,596
-2,000,532
| -81% | -$58M | 0.03% | 810 |
|
|
2014
Q4 | $65.4M | Sell |
2,455,128
-198,684
| -7% | -$5.18M | 0.14% | 152 |
|
|
2014
Q3 | $63.7M | Buy |
2,653,812
+769,939
| +41% | +$20.3M | 0.16% | 115 |
|
|
2014
Q2 | $50.2M | Buy |
1,883,873
+1,579,130
| +518% | +$46.7M | 0.14% | 142 |
|
|
2014
Q1 | $7.86M | Buy |
304,743
+292,902
| +2,474% | +$7.78M | 0.02% | 945 |
|
|
2013
Q4 | $373K | Buy |
+11,841
| New | +$323K | ﹤0.01% | 2906 |
|
|
2013
Q3 | – | Sell |
-73,918
| Closed | -$1.67M | – | 3505 |
|
|
2013
Q2 | $1.91M | Buy |
+73,918
| New | +$2.2M | 0.01% | 1611 |
|
Other funds holding PBF
VPM
VCM
Millennium Management's PBF Position: Q1 2026 in Review
Millennium Management reduced its PBF Energy (PBF) stake by 84% in Q1 2026, selling an estimated $45.3M and leaving 229,492 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.
Millennium Management first reported a position in PBF in Q2 2013 and has held it in 48 quarters since. The position peaked at $152M in Q4 2015. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.
- Millennium Management held 229,492 shares of PBF Energy worth $10.9M as of Q1 2026.
- Millennium Management sold 1,208,582 PBF Energy shares in Q1 2026, an estimated $45.3M.
- PBF Energy made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2086 holding.
- Millennium Management first reported a position in PBF Energy in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's PBF Energy position peaked at $152M in Q4 2015.
- 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.