Millennium Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Buy |
2,503,952
+1,172,143
| +88% | +$25.4M | 0.03% | 527 |
|
|
2025
Q1 | $25.4M | Sell |
1,331,809
-268,818
| -17% | -$5.13M | 0.01% | 917 |
|
|
2024
Q4 | $42.5M | Buy |
1,600,627
+494,050
| +45% | +$13.1M | 0.02% | 628 |
|
|
2024
Q3 | $34.2M | Buy |
1,106,577
+645,969
| +140% | +$20M | 0.02% | 777 |
|
|
2024
Q2 | $21.2M | Buy |
460,608
+385,674
| +515% | +$17.7M | 0.01% | 1029 |
|
|
2024
Q1 | $4.31M | Sell |
74,934
-347,722
| -82% | -$20M | ﹤0.01% | 2075 |
|
|
2023
Q4 | $18.6M | Buy |
422,656
+88,779
| +27% | +$3.9M | 0.01% | 1060 |
|
|
2023
Q3 | $17.9M | Sell |
333,877
-193,313
| -37% | -$10.3M | 0.01% | 1029 |
|
|
2023
Q2 | $21.6M | Sell |
527,190
-25,393
| -5% | -$1.04M | 0.01% | 938 |
|
|
2023
Q1 | $24M | Sell |
552,583
-2,073,654
| -79% | -$89.9M | 0.01% | 859 |
|
|
2022
Q4 | $107M | Buy |
2,626,237
+283,113
| +12% | +$11.5M | 0.06% | 193 |
|
|
2022
Q3 | $82.4M | Buy |
2,343,124
+353,615
| +18% | +$12.4M | 0.05% | 244 |
|
|
2022
Q2 | $57.7M | Buy |
1,989,509
+1,581,991
| +388% | +$45.9M | 0.04% | 341 |
|
|
2022
Q1 | $9.93M | Sell |
407,518
-674,124
| -62% | -$16.4M | 0.01% | 1632 |
|
|
2021
Q4 | $14M | Buy |
1,081,642
+444,293
| +70% | +$5.76M | 0.01% | 1288 |
|
|
2021
Q3 | $8.27M | Buy |
+637,349
| New | +$8.27M | 0.01% | 1704 |
|
|
2021
Q2 | – | Sell |
-950,947
| Closed | -$13.5M | – | 5267 |
|
|
2021
Q1 | $13.5M | Sell |
950,947
-727,026
| -43% | -$10.3M | 0.01% | 1127 |
|
|
2020
Q4 | $11.9M | Buy |
1,677,973
+1,547,355
| +1,185% | +$11M | 0.01% | 1182 |
|
|
2020
Q3 | $743 | Sell |
130,618
-494,759
| -79% | -$2.81K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $6.4M | Sell |
625,377
-1,038,160
| -62% | -$10.6M | 0.01% | 1228 |
|
|
2020
Q1 | $11.8M | Sell |
1,663,537
-581,926
| -26% | -$4.12M | 0.03% | 550 |
|
|
2019
Q4 | $70.4M | Sell |
2,245,463
-287,007
| -11% | -$9M | 0.09% | 157 |
|
|
2019
Q3 | $68.9M | Sell |
2,532,470
-292,620
| -10% | -$7.96M | 0.11% | 149 |
|
|
2019
Q2 | $88.4M | Buy |
2,825,090
+1,171,283
| +71% | +$36.7M | 0.13% | 120 |
|
|
2019
Q1 | $51.5M | Buy |
1,653,807
+1,045,461
| +172% | +$32.6M | 0.08% | 292 |
|
|
2018
Q4 | $19.9M | Buy |
608,346
+220,976
| +57% | +$7.22M | 0.03% | 642 |
|
|
2018
Q3 | $19.3M | Sell |
387,370
-684,615
| -64% | -$34.2M | 0.02% | 787 |
|
|
2018
Q2 | $44.9M | Buy |
1,071,985
+296,586
| +38% | +$12.4M | 0.06% | 437 |
|
|
2018
Q1 | $26.3M | Sell |
775,399
-803,366
| -51% | -$27.2M | 0.04% | 709 |
|
|
2017
Q4 | $56M | Buy |
+1,578,765
| New | +$56M | 0.08% | 352 |
|
|
2017
Q2 | – | Sell |
-437,854
| Closed | -$9.71M | – | 3455 |
|
|
2017
Q1 | $9.71M | Buy |
437,854
+83,676
| +24% | +$1.86M | 0.02% | 978 |
|
|
2016
Q4 | $9.87M | Buy |
354,178
+151,773
| +75% | +$4.23M | 0.02% | 891 |
|
|
2016
Q3 | $4.58M | Sell |
202,405
-851,445
| -81% | -$19.3M | 0.01% | 1280 |
|
|
2016
Q2 | $25.1M | Buy |
1,053,850
+72,877
| +7% | +$1.73M | 0.06% | 417 |
|
|
2016
Q1 | $32.6M | Sell |
980,973
-3,157,041
| -76% | -$105M | 0.08% | 285 |
|
|
2015
Q4 | $152M | Buy |
4,138,014
+3,721,492
| +893% | +$137M | 0.32% | 35 |
|
|
2015
Q3 | $11.8M | Sell |
416,522
-551,229
| -57% | -$15.6M | 0.02% | 802 |
|
|
2015
Q2 | $27.5M | Buy |
967,751
+513,155
| +113% | +$14.6M | 0.05% | 464 |
|
|
2015
Q1 | $15.4M | Sell |
454,596
-2,000,532
| -81% | -$67.9M | 0.03% | 779 |
|
|
2014
Q4 | $65.4M | Sell |
2,455,128
-198,684
| -7% | -$5.29M | 0.14% | 148 |
|
|
2014
Q3 | $63.7M | Buy |
2,653,812
+769,939
| +41% | +$18.5M | 0.16% | 110 |
|
|
2014
Q2 | $50.2M | Buy |
1,883,873
+1,579,130
| +518% | +$42.1M | 0.14% | 133 |
|
|
2014
Q1 | $7.86M | Buy |
304,743
+292,902
| +2,474% | +$7.56M | 0.02% | 818 |
|
|
2013
Q4 | $373K | Buy |
+11,841
| New | +$373K | ﹤0.01% | 2285 |
|
|
2013
Q3 | – | Sell |
-73,918
| Closed | -$1.91M | – | 2701 |
|
|
2013
Q2 | $1.91M | Buy |
+73,918
| New | +$1.91M | 0.01% | 1320 |
|