Millennium Management’s PBF Energy PBF Stock Holding History

Millennium Management’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$329K	Sell	6,900 -3,300	-32%	-$124K	﹤0.01%	4971
2025 Q4	$277K	Buy	10,200 +500	+5%	+$16K	﹤0.01%	5311
2025 Q3	$293K	Sell	9,700 -10,100	-51%	-$264K	﹤0.01%	5348
2025 Q2	$429K	Buy	19,800 +300	+2%	+$5.7K	﹤0.01%	4993
2025 Q1	$372K	Sell	19,500 -2,800	-13%	-$69.7K	﹤0.01%	4986
2024 Q4	$592K	Sell	22,300 -900	-4%	-$27.4K	﹤0.01%	4613
2024 Q3	$718K	Sell	23,200 -50,600	-69%	-$1.84M	﹤0.01%	4540
2024 Q2	$3.4M	Sell	73,800 -3,600	-5%	-$184K	﹤0.01%	3077
2024 Q1	$4.46M	Buy	77,400 +14,300	+23%	+$700K	﹤0.01%	2982
2023 Q4	$2.77M	Buy	63,100 +4,300	+7%	+$195K	﹤0.01%	3324
2023 Q3	$3.15M	Buy	58,800 +44,800	+320%	+$2.13M	﹤0.01%	3162
2023 Q2	$573K	Buy	+14,000	New	+$532K	﹤0.01%	4440
2021 Q4	–	Sell	-40,000	Closed	-$519K	–	7227
2021 Q3	$519K	Buy	+40,000	New	+$415K	﹤0.01%	5314
2021 Q2	–	Sell	-18,500	Closed	-$262K	–	6952
2021 Q1	$262K	Buy	+18,500	New	+$221K	﹤0.01%	5309
2019 Q4	–	Sell	-75,500	Closed	-$2.05M	–	4524
2019 Q3	$2.05M	Sell	75,500 -43,800	-37%	-$1.12M	﹤0.01%	2429
2019 Q2	$3.73M	Buy	+119,300	New	+$3.56M	0.01%	2001
2016 Q4	–	Sell	-234,500	Closed	-$5.31M	–	3619
2016 Q3	$5.31M	Sell	234,500 -234,000	-50%	-$5.26M	0.01%	1305
2016 Q2	$11.1M	Buy	468,500 +234,500	+100%	+$6.74M	0.03%	795
2016 Q1	$7.77M	Buy	234,000 +13,600	+6%	+$435K	0.02%	981
2015 Q4	$8.11M	Hold	220,400	–	–	0.02%	1042
2015 Q3	$6.22M	Hold	220,400	–	–	0.01%	1209
2015 Q2	$6.26M	Buy	+220,400	New	+$6.2M	0.01%	1250

Other funds holding PBF

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.