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	–	Sell	-20,000	Closed	-$542K	–	6202
2025 Q4	$542K	Sell	20,000 -2,300	-10%	-$73.7K	﹤0.01%	4892
2025 Q3	$673K	Buy	+22,300	New	+$583K	﹤0.01%	4894
2024 Q4	–	Sell	-14,700	Closed	-$455K	–	6327
2024 Q3	$455K	Sell	14,700 -54,100	-79%	-$1.97M	﹤0.01%	4908
2024 Q2	$3.17M	Sell	68,800 -41,400	-38%	-$2.12M	﹤0.01%	3137
2024 Q1	$6.34M	Buy	110,200 +14,400	+15%	+$705K	﹤0.01%	2638
2023 Q4	$4.21M	Buy	95,800 +11,800	+14%	+$536K	﹤0.01%	2929
2023 Q3	$4.5M	Buy	+84,000	New	+$4M	﹤0.01%	2798
2021 Q4	–	Sell	-20,000	Closed	-$259K	–	7228
2021 Q3	$259K	Buy	+20,000	New	+$207K	﹤0.01%	5920
2014 Q1	–	Sell	-639,900	Closed	-$20.1M	–	3786
2013 Q4	$20.1M	Buy	639,900 +61,200	+11%	+$1.67M	0.06%	348
2013 Q3	$13M	Buy	+578,700	New	+$13.1M	0.04%	561

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.